SurgePays, Inc.
SURGNasdaqCIK 1392694CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 34.2Revenue, Q3 FY2023, three months to 2023-09-30$34.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 32.3Revenue, Q4 FY2023, three months to 2023-12-31$32.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-25, accession 0001641172-25-000608. Derived: 12-month figure less the 9-month figure.Report this figure | 31.4Revenue, Q1 FY2024, three months to 2024-03-31$31.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 15.1Revenue, Q2 FY2024, three months to 2024-06-30$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | 4.8Revenue, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 9.6Revenue, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Revenue, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 11.5Revenue, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 18.7Revenue, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 16.2Revenue, Q4 FY2025, three months to 2025-12-31$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Revenue, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 16.2Revenue, Q2 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Cost of revenue | $m | 23.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$23.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 24.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$24.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-25, accession 0001641172-25-000608. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 18.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | 12.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 20.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 14.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 21.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$21.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 18.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | 23.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$23.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 16.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$16.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 3.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 6.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-25, accession 0001641172-25-000608. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 7.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | 6.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 7.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 4.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 4.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 6.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 4.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Operating income | $m | 7.1Operating income, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 0.9Operating income, Q4 FY2023, three months to 2023-12-31$866.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001641172-25-000608. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Operating income, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | (10.9)Operating income, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | (14.3)Operating income, Q3 FY2024, three months to 2024-09-30−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | (20.1)Operating income, Q4 FY2024, three months to 2024-12-31−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Operating income, Q1 FY2025, three months to 2025-03-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | (6.8)Operating income, Q2 FY2025, three months to 2025-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | (7.0)Operating income, Q3 FY2025, three months to 2025-09-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | (12.8)Operating income, Q4 FY2025, three months to 2025-12-31−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | (11.2)Operating income, Q1 FY2026, three months to 2026-03-31−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 3.5Operating income, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$116.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$112.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$192.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$119.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 0.3Interest expense, Q2 FY2025, three months to 2025-06-30$279.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 0.4Interest expense, Q3 FY2025, three months to 2025-09-30$424.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 1.2Interest expense, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2026, three months to 2026-03-31$881.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 1.0Interest expense, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Income tax | $m | not reported | not reported | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$423.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 2.5Income tax, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021950. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 7.1Net income, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 3.0Net income, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001641172-25-000608. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | (12.9)Net income, Q2 FY2024, three months to 2024-06-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | (14.3)Net income, Q3 FY2024, three months to 2024-09-30−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | (19.8)Net income, Q4 FY2024, three months to 2024-12-31−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Net income, Q1 FY2025, three months to 2025-03-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | (7.1)Net income, Q2 FY2025, three months to 2025-06-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | (7.5)Net income, Q3 FY2025, three months to 2025-09-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | (13.9)Net income, Q4 FY2025, three months to 2025-12-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | (12.1)Net income, Q1 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 1.3Net income, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Diluted EPS | $ per share | 0.49Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | (0.66)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | (0.73)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | not reported | (0.38)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | (0.36)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | (0.38)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | not reported | (0.51)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Basic EPS | $ per share | 0.50Basic EPS, Q3 FY2023, three months to 2023-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | not reported | 0.07Basic EPS, Q1 FY2024, three months to 2024-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | (0.66)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | (0.73)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | not reported | (0.38)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | (0.36)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | (0.38)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | not reported | (0.51)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 12.7Cash and equivalents, Q3 FY2023, at 2023-09-30$12.7m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001493152-23-041181.Report this figure | 14.6Cash and equivalents, FY2023, at 2023-12-31$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001641172-25-000608.Report this figure | 42.9Cash and equivalents, Q1 FY2024, at 2024-03-31$42.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-13, accession 0001493152-24-018890.Report this figure | 38.4Cash and equivalents, Q2 FY2024, at 2024-06-30$38.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001493152-24-031624.Report this figure | 13.7Cash and equivalents, Q3 FY2024, at 2024-09-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 11.8Cash and equivalents, FY2024, at 2024-12-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001493152-26-016889.Report this figure | 5.4Cash and equivalents, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 4.4Cash and equivalents, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 2.5Cash and equivalents, Q3 FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 1.7Cash and equivalents, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 2.0Cash and equivalents, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Current assets | $m | 37.3Current assets, Q3 FY2023, at 2023-09-30$37.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041181.Report this figure | 33.4Current assets, FY2023, at 2023-12-31$33.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001641172-25-000608.Report this figure | 59.1Current assets, Q1 FY2024, at 2024-03-31$59.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018890.Report this figure | 48.7Current assets, Q2 FY2024, at 2024-06-30$48.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031624.Report this figure | 33.9Current assets, Q3 FY2024, at 2024-09-30$33.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 17.9Current assets, FY2024, at 2024-12-31$17.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016889.Report this figure | 9.9Current assets, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 9.7Current assets, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | 9.2Current assets, Q3 FY2025, at 2025-09-30$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 7.0Current assets, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 8.2Current assets, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 4.9Current assets, Q2 FY2026, at 2026-06-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Total assets | $m | 43.2Total assets, Q3 FY2023, at 2023-09-30$43.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041181.Report this figure | 41.9Total assets, FY2023, at 2023-12-31$41.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001641172-25-000608.Report this figure | 69.6Total assets, Q1 FY2024, at 2024-03-31$69.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018890.Report this figure | 56.4Total assets, Q2 FY2024, at 2024-06-30$56.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031624.Report this figure | 41.5Total assets, Q3 FY2024, at 2024-09-30$41.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 24.0Total assets, FY2024, at 2024-12-31$24.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016889.Report this figure | 15.7Total assets, Q1 FY2025, at 2025-03-31$15.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 15.2Total assets, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | 14.5Total assets, Q3 FY2025, at 2025-09-30$14.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 8.5Total assets, FY2025, at 2025-12-31$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 9.5Total assets, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 9.2Total assets, Q2 FY2026, at 2026-06-30$9.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Current liabilities | $m | 14.5Current liabilities, Q3 FY2023, at 2023-09-30$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041181.Report this figure | 12.7Current liabilities, FY2023, at 2023-12-31$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001641172-25-000608.Report this figure | 9.4Current liabilities, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018890.Report this figure | 6.6Current liabilities, Q2 FY2024, at 2024-06-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031624.Report this figure | 5.4Current liabilities, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 6.1Current liabilities, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016889.Report this figure | 5.7Current liabilities, Q1 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 8.7Current liabilities, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | 17.7Current liabilities, Q3 FY2025, at 2025-09-30$17.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 18.2Current liabilities, FY2025, at 2025-12-31$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 30.0Current liabilities, Q1 FY2026, at 2026-03-31$30.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 26.2Current liabilities, Q2 FY2026, at 2026-06-30$26.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Total liabilities | $m | 19.4Total liabilities, Q3 FY2023, at 2023-09-30$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041181.Report this figure | 13.5Total liabilities, FY2023, at 2023-12-31$13.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001641172-25-000608.Report this figure | 13.4Total liabilities, Q1 FY2024, at 2024-03-31$13.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018890.Report this figure | 10.1Total liabilities, Q2 FY2024, at 2024-06-30$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031624.Report this figure | 8.2Total liabilities, Q3 FY2024, at 2024-09-30$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 8.7Total liabilities, FY2024, at 2024-12-31$8.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016889.Report this figure | 7.9Total liabilities, Q1 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 15.2Total liabilities, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | 20.9Total liabilities, Q3 FY2025, at 2025-09-30$20.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 23.9Total liabilities, FY2025, at 2025-12-31$23.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | 33.4Total liabilities, Q1 FY2026, at 2026-03-31$33.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | 30.0Total liabilities, Q2 FY2026, at 2026-06-30$30.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Long-term debt | $m | 5.1Long-term debt, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001493152-23-041181.Report this figure | 5.0Long-term debt, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-12, accession 0001493152-24-009661.Report this figure | 5.2Long-term debt, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-13, accession 0001493152-24-018890.Report this figure | 4.8Long-term debt, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0001493152-24-031624.Report this figure | 4.4Long-term debt, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 4.0Long-term debt, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-25, accession 0001641172-25-000608.Report this figure | 3.6Long-term debt, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 9.6Long-term debt, Q2 FY2025, at 2025-06-30$9.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | 12.0Long-term debt, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | 15.2Long-term debt, FY2025, at 2025-12-31$15.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | not reported | 17.7Long-term debt, Q2 FY2026, at 2026-06-30$17.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 17.0Current portion of debt, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | not reported | 19.3Current portion of debt, Q2 FY2026, at 2026-06-30$19.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
| Shareholders' equity | $m | 23.7Shareholders' equity, Q3 FY2023, at 2023-09-30$23.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-041181.Report this figure | 28.2Shareholders' equity, FY2023, at 2023-12-31$28.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-25, accession 0001641172-25-000608.Report this figure | 56.0Shareholders' equity, Q1 FY2024, at 2024-03-31$56.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0001493152-24-018890.Report this figure | 46.2Shareholders' equity, Q2 FY2024, at 2024-06-30$46.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001493152-24-031624.Report this figure | 33.2Shareholders' equity, Q3 FY2024, at 2024-09-30$33.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044766.Report this figure | 15.3Shareholders' equity, FY2024, at 2024-12-31$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016889.Report this figure | 7.8Shareholders' equity, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | 0.1Shareholders' equity, Q2 FY2025, at 2025-06-30$116.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023493.Report this figure | (6.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$6.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021950.Report this figure | (15.3)Shareholders' equity, FY2025, at 2025-12-31−$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure | (23.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$23.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | (20.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001493152-26-039250.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 8.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044766. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001641172-25-000608. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-009972.Report this figure | (4.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023493. Derived: 6-month figure less the 3-month figure.Report this figure | (13.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021950. Derived: 9-month figure less the 6-month figure.Report this figure | (7.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | (6.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039250. Derived: 6-month figure less the 3-month figure.Report this figure | (4.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021950. Derived: 9-month figure less the 6-month figure.Report this figure | (3.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016889. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024591.Report this figure | (2.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001493152-26-039250. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.4 | 14.5 | 15.1 | 14.5 | 18.7 | 19.4 | 19.7 | 20.1 | 19.9 | 19.8 | 23.7 | 25.9 |
Shares outstanding: 52.91m at Aug 19, 2026, from the cover of the 10-Q filed Aug 19, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.