60 Degrees Pharmaceuticals, Inc.
SXTPNasdaqCIK 1946563HealthcareFiscal 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 | $k | 51.2Revenue, Q3 FY2023, three months to 2023-09-30$51.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 126Revenue, Q4 FY2023, three months to 2023-12-31$125.7k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-27, accession 0001013762-25-003343. Derived: 12-month figure less the 9-month figure.Report this figure | 106Revenue, Q1 FY2024, three months to 2024-03-31$105.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 125Revenue, Q2 FY2024, three months to 2024-06-30$125.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 135Revenue, Q3 FY2024, three months to 2024-09-30$135.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 242Revenue, Q4 FY2024, three months to 2024-12-31$241.6k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 164Revenue, Q1 FY2025, three months to 2025-03-31$163.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 101Revenue, Q2 FY2025, three months to 2025-06-30$100.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 438Revenue, Q3 FY2025, three months to 2025-09-30$437.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 303Revenue, Q4 FY2025, three months to 2025-12-31$303.4k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 162Revenue, Q1 FY2026, three months to 2026-03-31$162.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 208Revenue, Q2 FY2026, three months to 2026-06-30$207.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Cost of revenue | $k | 71.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$71.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 146Cost of revenue, Q4 FY2023, three months to 2023-12-31$146.3k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-27, accession 0001013762-25-003343. Derived: 12-month figure less the 9-month figure.Report this figure | 65.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$65.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 89.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$89.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 112Cost of revenue, Q3 FY2024, three months to 2024-09-30$111.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 118Cost of revenue, Q4 FY2024, three months to 2024-12-31$118.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 73.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$73.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 50.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$50.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 538Cost of revenue, Q3 FY2025, three months to 2025-09-30$537.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 121Cost of revenue, Q4 FY2025, three months to 2025-12-31$120.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 85.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$85.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 151Cost of revenue, Q2 FY2026, three months to 2026-06-30$151.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Gross profit | $k | (20.0)Gross profit, Q3 FY2023, three months to 2023-09-30−$20.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | (20.6)Gross profit, Q4 FY2023, three months to 2023-12-31−$20.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-27, accession 0001013762-25-003343. Derived: 12-month figure less the 9-month figure.Report this figure | 40.2Gross profit, Q1 FY2024, three months to 2024-03-31$40.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 35.4Gross profit, Q2 FY2024, three months to 2024-06-30$35.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 23.6Gross profit, Q3 FY2024, three months to 2024-09-30$23.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 124Gross profit, Q4 FY2024, three months to 2024-12-31$123.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 90.3Gross profit, Q1 FY2025, three months to 2025-03-31$90.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 50.9Gross profit, Q2 FY2025, three months to 2025-06-30$50.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | (100)Gross profit, Q3 FY2025, three months to 2025-09-30−$100.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 183Gross profit, Q4 FY2025, three months to 2025-12-31$182.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 76.4Gross profit, Q1 FY2026, three months to 2026-03-31$76.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 56.8Gross profit, Q2 FY2026, three months to 2026-06-30$56.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Research and development | $k | 264Research and development, Q3 FY2023, three months to 2023-09-30$263.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 100Research and development, Q4 FY2023, three months to 2023-12-31$100.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001013762-25-003343. Derived: 12-month figure less the 9-month figure.Report this figure | 337Research and development, Q1 FY2024, three months to 2024-03-31$337.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 3,095Research and development, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 940Research and development, Q3 FY2024, three months to 2024-09-30$940.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 614Research and development, Q4 FY2024, three months to 2024-12-31$614.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 371Research and development, Q1 FY2025, three months to 2025-03-31$370.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 232Research and development, Q2 FY2025, three months to 2025-06-30$231.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 810Research and development, Q3 FY2025, three months to 2025-09-30$809.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 639Research and development, Q4 FY2025, three months to 2025-12-31$638.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 281Research and development, Q1 FY2026, three months to 2026-03-31$281.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 599Research and development, Q2 FY2026, three months to 2026-06-30$598.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Operating income | $k | (1,522)Operating income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | (1,894)Operating income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001013762-25-003343. Derived: 12-month figure less the 9-month figure.Report this figure | (1,342)Operating income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | (4,189)Operating income, Q2 FY2024, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | (2,119)Operating income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | (2,065)Operating income, Q4 FY2024, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | (1,911)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | (1,606)Operating income, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | (2,326)Operating income, Q3 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | (1,917)Operating income, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | (2,095)Operating income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | (2,271)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Interest expense | $k | 40.1Interest expense, Q3 FY2023, three months to 2023-09-30$40.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-20, accession 0001213900-23-088610.Report this figure | 5.4Interest expense, Q4 FY2023, three months to 2023-12-31$5.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001213900-24-028577. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Interest expense, Q1 FY2024, three months to 2024-03-31$1.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043323.Report this figure | 3.6Interest expense, Q2 FY2024, three months to 2024-06-30$3.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 1.5Interest expense, Q3 FY2024, three months to 2024-09-30$1.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 1.4Interest expense, Q4 FY2024, three months to 2024-12-31$1.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 1.2Interest expense, Q2 FY2025, three months to 2025-06-30$1.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 1.7Interest expense, Q3 FY2025, three months to 2025-09-30$1.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 3.1Interest expense, Q4 FY2025, three months to 2025-12-31$3.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Interest expense, Q1 FY2026, three months to 2026-03-31$1.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 1.4Interest expense, Q2 FY2026, three months to 2026-06-30$1.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Income tax | $k | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$63. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$61. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001013762-25-003343. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$63. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$438. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$250. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | (0.8)Income tax, Q4 FY2024, three months to 2024-12-31−$751. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$63. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 1.5Income tax, Q2 FY2025, three months to 2025-06-30$1.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$250. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | (1.8)Income tax, Q4 FY2025, three months to 2025-12-31−$1.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $k | 4,183Net income, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | (2,012)Net income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001013762-25-003343. Derived: 12-month figure less the 9-month figure.Report this figure | 430Net income, Q1 FY2024, three months to 2024-03-31$430.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | (4,173)Net income, Q2 FY2024, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | (2,160)Net income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | (2,045)Net income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | (1,877)Net income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | (1,734)Net income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | (2,316)Net income, Q3 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | (1,439)Net income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | (2,089)Net income, Q1 FY2026, three months to 2026-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | (2,265)Net income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Diluted EPS | $ per share | 9.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$9.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | not reported | 1.83Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | (21.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$21.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | (2.92)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | not reported | (6.25)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$6.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | (5.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$5.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | (0.66)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | not reported | (1.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | (0.90)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Basic EPS | $ per share | 9.13Basic EPS, Q3 FY2023, three months to 2023-09-30$9.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | not reported | 1.83Basic EPS, Q1 FY2024, three months to 2024-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | (21.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$21.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | (4.65)Basic EPS, Q3 FY2024, three months to 2024-09-30−$4.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | not reported | (6.25)Basic EPS, Q1 FY2025, three months to 2025-03-31−$6.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | (5.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$5.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | (0.66)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | not reported | (1.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | (0.90)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001554855-26-001860.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 | $k | 2,219Cash and equivalents, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-20, accession 0001213900-23-088610.Report this figure | 2,142Cash and equivalents, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001013762-25-003343.Report this figure | 2,895Cash and equivalents, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001213900-24-043323.Report this figure | 1,577Cash and equivalents, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-068673.Report this figure | 3,301Cash and equivalents, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 1,659Cash and equivalents, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001554855-26-000467.Report this figure | 3,452Cash and equivalents, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 1,967Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 4,116Cash and equivalents, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 1,510Cash and equivalents, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 3,338Cash and equivalents, Q1 FY2026, at 2026-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 1,023Cash and equivalents, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Current assets | $k | 8,895Current assets, Q3 FY2023, at 2023-09-30$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001213900-23-088610.Report this figure | 7,243Current assets, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001013762-25-003343.Report this figure | 7,906Current assets, Q1 FY2024, at 2024-03-31$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043323.Report this figure | 3,763Current assets, Q2 FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068673.Report this figure | 6,891Current assets, Q3 FY2024, at 2024-09-30$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 5,386Current assets, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001554855-26-000467.Report this figure | 5,650Current assets, Q1 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 3,844Current assets, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 6,309Current assets, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 4,895Current assets, FY2025, at 2025-12-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 6,260Current assets, Q1 FY2026, at 2026-03-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 3,731Current assets, Q2 FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Total assets | $k | 9,150Total assets, Q3 FY2023, at 2023-09-30$9.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001213900-23-088610.Report this figure | 7,784Total assets, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001013762-25-003343.Report this figure | 8,379Total assets, Q1 FY2024, at 2024-03-31$8.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043323.Report this figure | 4,327Total assets, Q2 FY2024, at 2024-06-30$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068673.Report this figure | 7,421Total assets, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 5,759Total assets, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001554855-26-000467.Report this figure | 5,978Total assets, Q1 FY2025, at 2025-03-31$6.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 4,182Total assets, Q2 FY2025, at 2025-06-30$4.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 6,689Total assets, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 5,366Total assets, FY2025, at 2025-12-31$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 6,763Total assets, Q1 FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 4,283Total assets, Q2 FY2026, at 2026-06-30$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Current liabilities | $k | 2,481Current liabilities, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001213900-23-088610.Report this figure | 2,835Current liabilities, FY2023, at 2023-12-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001013762-25-003343.Report this figure | 1,104Current liabilities, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043323.Report this figure | 1,219Current liabilities, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068673.Report this figure | 1,310Current liabilities, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 1,657Current liabilities, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001554855-26-000467.Report this figure | 1,802Current liabilities, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 1,691Current liabilities, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 2,197Current liabilities, Q3 FY2025, at 2025-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 1,843Current liabilities, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 1,876Current liabilities, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 1,605Current liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Total liabilities | $k | 2,634Total liabilities, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001213900-23-088610.Report this figure | 2,986Total liabilities, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001013762-25-003343.Report this figure | 1,254Total liabilities, Q1 FY2024, at 2024-03-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043323.Report this figure | 1,368Total liabilities, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068673.Report this figure | 1,458Total liabilities, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 1,804Total liabilities, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001554855-26-000467.Report this figure | 1,949Total liabilities, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 1,836Total liabilities, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 2,342Total liabilities, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 1,987Total liabilities, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 2,019Total liabilities, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 1,754Total liabilities, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Long-term debt | $k | 150Long-term debt, Q3 FY2023, at 2023-09-30$150.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-20, accession 0001213900-23-088610.Report this figure | 150Long-term debt, FY2023, at 2023-12-31$150.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-01, accession 0001213900-24-028577.Report this figure | 150Long-term debt, Q1 FY2024, at 2024-03-31$150.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001213900-24-043323.Report this figure | 150Long-term debt, Q2 FY2024, at 2024-06-30$150.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001213900-24-068673.Report this figure | 150Long-term debt, Q3 FY2024, at 2024-09-30$150.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 147Long-term debt, FY2024, at 2024-12-31$147.1k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001554855-26-000467.Report this figure | 150Long-term debt, Q1 FY2025, at 2025-03-31$150.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 150Long-term debt, Q2 FY2025, at 2025-06-30$150.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 150Long-term debt, Q3 FY2025, at 2025-09-30$150.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 144Long-term debt, FY2025, at 2025-12-31$144.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001554855-26-000467.Report this figure | 150Long-term debt, Q1 FY2026, at 2026-03-31$150.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 150Long-term debt, Q2 FY2026, at 2026-06-30$150.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Current portion of debt | $k | not reported | 8.8Current portion of debt, FY2023, at 2023-12-31$8.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0001013762-25-003343.Report this figure | 8.8Current portion of debt, Q1 FY2024, at 2024-03-31$8.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043323.Report this figure | 8.8Current portion of debt, Q2 FY2024, at 2024-06-30$8.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068673.Report this figure | 8.8Current portion of debt, Q3 FY2024, at 2024-09-30$8.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 8.8Current portion of debt, FY2024, at 2024-12-31$8.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001554855-26-000467.Report this figure | 8.8Current portion of debt, Q1 FY2025, at 2025-03-31$8.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 8.8Current portion of debt, Q2 FY2025, at 2025-06-30$8.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 8.8Current portion of debt, Q3 FY2025, at 2025-09-30$8.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 8.8Current portion of debt, FY2025, at 2025-12-31$8.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 8.8Current portion of debt, Q1 FY2026, at 2026-03-31$8.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 2.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure |
| Short-term borrowings | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $k | 6,516Shareholders' equity, Q3 FY2023, at 2023-09-30$6.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 4,870Shareholders' equity, FY2023, at 2023-12-31$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-27, accession 0001013762-25-003343.Report this figure | 7,200Shareholders' equity, Q1 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001213900-24-043323.Report this figure | 3,035Shareholders' equity, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001213900-24-068673.Report this figure | 6,040Shareholders' equity, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098195.Report this figure | 4,036Shareholders' equity, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001554855-26-000467.Report this figure | 4,110Shareholders' equity, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | 2,428Shareholders' equity, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001554855-25-001009.Report this figure | 4,430Shareholders' equity, Q3 FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001554855-25-002032.Report this figure | 3,463Shareholders' equity, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001554855-26-001860.Report this figure | 4,829Shareholders' equity, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 2,614Shareholders' equity, Q2 FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001554855-26-001860.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 | $k | (3,753)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098195. Derived: 9-month figure less the 6-month figure.Report this figure | (63.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$63.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001013762-25-003343. Derived: 12-month figure less the 9-month figure.Report this figure | (1,140)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-043779.Report this figure | (1,188)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001554855-25-001009. Derived: 6-month figure less the 3-month figure.Report this figure | (1,681)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001554855-25-002032. Derived: 9-month figure less the 6-month figure.Report this figure | (1,638)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | (1,597)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | (1,450)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001554855-26-001860. Derived: 6-month figure less the 3-month figure.Report this figure | (2,109)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001554855-25-002032. Derived: 9-month figure less the 6-month figure.Report this figure | (1,692)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | (2,742)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | (2,232)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001554855-26-001860. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | 55.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$55.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001013762-25-003343. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 13.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001554855-25-002032. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 47.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$47.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001554855-26-001860. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001554855-25-002032. Derived: 9-month figure less the 6-month figure.Report this figure | 79.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$79.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001554855-26-000467. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001554855-26-001058.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001554855-26-001860. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | period not labelled2023-03-31 | 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) | k shares | 2,386 | 2,304 | 198 | 448 | 169 | 203 | 2,153 | 321 | 368 | 3,675 | 1,726 | 2,654 |
Shares outstanding: 3.52m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.