TAO Synergies Inc.
TAOXNasdaqCIK 1571934FinancialsFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$4.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 0.2Revenue, Q3 FY2025, three months to 2025-09-30$203.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | 0.1Revenue, Q4 FY2025, three months to 2025-12-31$91.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-06-05, accession 0001104659-26-070987. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Revenue, Q1 FY2026, three months to 2026-03-31$388.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 0.1Revenue, Q2 FY2026, three months to 2026-06-30$88.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$17.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$22.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Research and development | $m | 0.2Research and development, Q3 FY2023, three months to 2023-09-30$212.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001410578-24-001891.Report this figure | 0.6Research and development, Q4 FY2023, three months to 2023-12-31$577.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001410578-25-000518. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Research and development, Q1 FY2024, three months to 2024-03-31$609.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001410578-25-001327.Report this figure | 0.3Research and development, Q2 FY2024, three months to 2024-06-30$342.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | 0.2Research and development, Q3 FY2024, three months to 2024-09-30$222.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | 0.4Research and development, Q4 FY2024, three months to 2024-12-31$424.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-06-05, accession 0001104659-26-070987. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2025, three months to 2025-03-31$60.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 0.1Research and development, Q2 FY2025, three months to 2025-06-30$148.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 0.1Research and development, Q3 FY2025, three months to 2025-09-30$54.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | 0.1Research and development, Q4 FY2025, three months to 2025-12-31$58.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-06-05, accession 0001104659-26-070987. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2026, three months to 2026-03-31$28.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 0.0Research and development, Q2 FY2026, three months to 2026-06-30$31.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Operating income | $m | not reported | not reported | not reported | (1.6)Operating income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | (2.0)Operating income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | (1.6)Operating income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-06-05, accession 0001104659-26-070987. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Operating income, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | (3.0)Operating income, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | (1.8)Operating income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | (3.1)Operating income, Q4 FY2025, three months to 2025-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-06-05, accession 0001104659-26-070987. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | (1.6)Operating income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | not reported | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Net income | $m | 0.8Net income, Q3 FY2023, three months to 2023-09-30$763.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001410578-24-001891.Report this figure | (1.0)Net income, Q4 FY2023, three months to 2023-12-31−$996.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001410578-25-000518. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2024, three months to 2024-03-31−$206.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001327.Report this figure | (1.3)Net income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | (5.7)Net income, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | (5.5)Net income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-06-05, accession 0001104659-26-070987. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2025, three months to 2025-03-31$385.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | (17.5)Net income, Q2 FY2025, three months to 2025-06-30−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | (3.9)Net income, Q3 FY2025, three months to 2025-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | (7.7)Net income, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-06-05, accession 0001104659-26-070987. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Net income, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | (9.3)Net income, Q2 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Diluted EPS | $ per share | 0.84Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001410578-24-001891.Report this figure | not reported | (0.41)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001410578-25-001327.Report this figure | (1.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | (5.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$5.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | (11.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$11.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | (1.56)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | (1.83)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Basic EPS | $ per share | 0.84Basic EPS, Q3 FY2023, three months to 2023-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001410578-24-001891.Report this figure | not reported | (0.41)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001410578-25-001327.Report this figure | (1.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | (5.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$5.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | not reported | 0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | (11.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$11.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | (1.56)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | not reported | 0.45Basic EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | (1.83)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095966.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 | 31.7Cash and equivalents, Q3 FY2023, at 2023-09-30$31.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001410578-23-002492.Report this figure | 28.7Cash and equivalents, FY2023, at 2023-12-31$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001410578-25-000518.Report this figure | 26.3Cash and equivalents, Q1 FY2024, at 2024-03-31$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001410578-24-000887.Report this figure | 25.0Cash and equivalents, Q2 FY2024, at 2024-06-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001410578-24-001448.Report this figure | 19.6Cash and equivalents, Q3 FY2024, at 2024-09-30$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001410578-24-001891.Report this figure | 17.7Cash and equivalents, FY2024, at 2024-12-31$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-06-05, accession 0001104659-26-070987.Report this figure | 14.8Cash and equivalents, Q1 FY2025, at 2025-03-31$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001410578-25-001327.Report this figure | 14.4Cash and equivalents, Q2 FY2025, at 2025-06-30$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | not reported | 5.5Cash and equivalents, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 3.6Cash and equivalents, Q1 FY2026, at 2026-03-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Current assets | $m | 32.3Current assets, Q3 FY2023, at 2023-09-30$32.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001410578-23-002492.Report this figure | 30.5Current assets, FY2023, at 2023-12-31$30.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001410578-25-000518.Report this figure | 28.8Current assets, Q1 FY2024, at 2024-03-31$28.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000887.Report this figure | 27.8Current assets, Q2 FY2024, at 2024-06-30$27.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001410578-24-001448.Report this figure | 22.3Current assets, Q3 FY2024, at 2024-09-30$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001410578-24-001891.Report this figure | 17.7Current assets, FY2024, at 2024-12-31$17.7m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-06-05, accession 0001104659-26-070987.Report this figure | 15.3Current assets, Q1 FY2025, at 2025-03-31$15.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001327.Report this figure | 19.8Current assets, Q2 FY2025, at 2025-06-30$19.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | 18.3Current assets, Q3 FY2025, at 2025-09-30$18.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | 25.4Current assets, FY2025, at 2025-12-31$25.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 30.2Current assets, Q1 FY2026, at 2026-03-31$30.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 20.6Current assets, Q2 FY2026, at 2026-06-30$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Total assets | $m | 32.4Total assets, Q3 FY2023, at 2023-09-30$32.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001410578-23-002492.Report this figure | 31.1Total assets, FY2023, at 2023-12-31$31.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001410578-25-000518.Report this figure | 29.4Total assets, Q1 FY2024, at 2024-03-31$29.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001410578-24-000887.Report this figure | 28.4Total assets, Q2 FY2024, at 2024-06-30$28.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001410578-24-001448.Report this figure | 22.8Total assets, Q3 FY2024, at 2024-09-30$22.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001410578-24-001891.Report this figure | 17.7Total assets, FY2024, at 2024-12-31$17.7m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-06-05, accession 0001104659-26-070987.Report this figure | 15.3Total assets, Q1 FY2025, at 2025-03-31$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001410578-25-001327.Report this figure | 19.8Total assets, Q2 FY2025, at 2025-06-30$19.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | 18.4Total assets, Q3 FY2025, at 2025-09-30$18.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | 25.8Total assets, FY2025, at 2025-12-31$25.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 31.0Total assets, Q1 FY2026, at 2026-03-31$31.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 21.1Total assets, Q2 FY2026, at 2026-06-30$21.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Current liabilities | $m | 1.8Current liabilities, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001410578-23-002492.Report this figure | 4.3Current liabilities, FY2023, at 2023-12-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001410578-25-000518.Report this figure | 6.3Current liabilities, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000887.Report this figure | 9.4Current liabilities, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001410578-24-001448.Report this figure | 0.3Current liabilities, Q3 FY2024, at 2024-09-30$340.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001410578-24-001891.Report this figure | 1.0Current liabilities, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-06-05, accession 0001104659-26-070987.Report this figure | 0.2Current liabilities, Q1 FY2025, at 2025-03-31$210.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001327.Report this figure | 1.0Current liabilities, Q2 FY2025, at 2025-06-30$964.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | 1.0Current liabilities, Q3 FY2025, at 2025-09-30$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | 1.8Current liabilities, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 1.1Current liabilities, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 1.0Current liabilities, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Total liabilities | $m | 3.9Total liabilities, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001410578-23-002492.Report this figure | 5.5Total liabilities, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001410578-25-000518.Report this figure | 6.5Total liabilities, Q1 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001410578-24-000887.Report this figure | 9.6Total liabilities, Q2 FY2024, at 2024-06-30$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001410578-24-001448.Report this figure | 9.7Total liabilities, Q3 FY2024, at 2024-09-30$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001410578-24-001891.Report this figure | 11.0Total liabilities, FY2024, at 2024-12-31$11.0m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-06-05, accession 0001104659-26-070987.Report this figure | 8.9Total liabilities, Q1 FY2025, at 2025-03-31$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001410578-25-001327.Report this figure | 1.8Total liabilities, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | 1.7Total liabilities, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | 3.9Total liabilities, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 4.9Total liabilities, Q1 FY2026, at 2026-03-31$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | 3.8Total liabilities, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure |
| Shareholders' equity | $m | 26.7Shareholders' equity, Q3 FY2023, at 2023-09-30$26.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001410578-24-001891.Report this figure | 24.3Shareholders' equity, FY2023, at 2023-12-31$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-06-05, accession 0001104659-26-070987.Report this figure | 22.1Shareholders' equity, Q1 FY2024, at 2024-03-31$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001820.Report this figure | 18.8Shareholders' equity, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | 12.8Shareholders' equity, Q3 FY2024, at 2024-09-30$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | 5.9Shareholders' equity, FY2024, at 2024-12-31$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 5.2Shareholders' equity, Q1 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 17.2Shareholders' equity, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 16.1Shareholders' equity, Q3 FY2025, at 2025-09-30$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112570.Report this figure | 21.1Shareholders' equity, FY2025, at 2025-12-31$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 23.3Shareholders' equity, Q1 FY2026, at 2026-03-31$23.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095966.Report this figure | 12.7Shareholders' equity, Q2 FY2026, at 2026-06-30$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095966.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 | (1,172)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001410578-24-001891. Derived: 9-month figure less the 6-month figure.Report this figure | (1,066)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001410578-25-000518. Derived: 12-month figure less the 9-month figure.Report this figure | (1,832)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001410578-25-001327.Report this figure | (854)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$853.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001410578-25-001820. Derived: 6-month figure less the 3-month figure.Report this figure | (1,031)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112570. Derived: 9-month figure less the 6-month figure.Report this figure | (1,168)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-06-05, accession 0001104659-26-070987. Derived: 12-month figure less the 9-month figure.Report this figure | (2,001)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | (749)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$749.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095966. Derived: 6-month figure less the 3-month figure.Report this figure | (1,195)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112570. Derived: 9-month figure less the 6-month figure.Report this figure | (2,451)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-06-05, accession 0001104659-26-070987. Derived: 12-month figure less the 9-month figure.Report this figure | (1,683)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060353.Report this figure | (875)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$875.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095966. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001410578-24-001891. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001410578-25-000518. Derived: 12-month figure less the 9-month figure.Report this figure | 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) | k shares | 6,988 | 300 | 295 | 428 | 1,037 | 1,207 | 1,207 | 1,393 | 1,565 | 2,550 | 7,699 | 7,472 |
Shares outstanding: 7.48m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.