Bloomia Holdings, Inc.
TULPNasdaqCIK 875355Consumer staplesFiscal year ends Jun 30
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 FY20262025-03-31 | Q2 FY20262025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | not reported | 8.0Revenue, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 16.8Revenue, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | 6.6Revenue, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 6.2Revenue, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 12.4Revenue, Q1 FY2026, three months to 2025-03-31$12.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 23.2Revenue, Q2 FY2026, three months to 2025-06-30$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Revenue, Q1 FY2026, three months to 2025-09-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 6.7Revenue, Q2 FY2026, three months to 2025-12-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 14.4Revenue, Q3 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 21.8Revenue, Q4 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | not reported | 6.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 12.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | 5.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 6.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 8.6Cost of revenue, Q1 FY2026, three months to 2025-03-31$8.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 17.8Cost of revenue, Q2 FY2026, three months to 2025-06-30$17.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Cost of revenue, Q1 FY2026, three months to 2025-09-30$5.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 6.3Cost of revenue, Q2 FY2026, three months to 2025-12-31$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 11.6Cost of revenue, Q3 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 17.2Cost of revenue, Q4 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure |
| Gross profit | $m | 0.0Gross profit, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | not reported | 1.7Gross profit, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 4.0Gross profit, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | 1.4Gross profit, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (0.6)Gross profit, Q4 FY2024, three months to 2024-12-31−$582.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 3.9Gross profit, Q1 FY2026, three months to 2025-03-31$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 5.4Gross profit, Q2 FY2026, three months to 2025-06-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 6-month figure less the 3-month figure.Report this figure | (0.1)Gross profit, Q1 FY2026, three months to 2025-09-30−$60.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 0.5Gross profit, Q2 FY2026, three months to 2025-12-31$484.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 2.9Gross profit, Q3 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 4.6Gross profit, Q4 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | 3.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | not reported | 2.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 3.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 2.5Selling, general and administrative, Q1 FY2026, three months to 2025-03-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 2.9Selling, general and administrative, Q2 FY2026, three months to 2025-06-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 2.8Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 2.9Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 3.0Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $m | (1.6)Operating income, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | (0.5)Operating income, Q4 FY2023, three months to 2023-12-31−$536.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-KT filed 2025-08-28, accession 0001558370-25-011807. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Operating income, Q1 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | (0.1)Operating income, Q2 FY2024, three months to 2024-06-30−$118.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | (1.4)Operating income, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (3.9)Operating income, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 1.4Operating income, Q1 FY2026, three months to 2025-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 2.5Operating income, Q2 FY2026, three months to 2025-06-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 6-month figure less the 3-month figure.Report this figure | (3.0)Operating income, Q1 FY2026, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (2.3)Operating income, Q2 FY2026, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | (0.0)Operating income, Q3 FY2026, three months to 2026-03-31−$20.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | (11.5)Operating income, Q4 FY2026, three months to 2026-06-30−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $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 |
| Income tax | $m | (0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-KT filed 2025-08-28, accession 0001558370-25-011807. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Income tax, Q1 FY2024, three months to 2024-03-31−$347.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | (0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$201.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | (0.7)Income tax, Q3 FY2024, three months to 2024-09-30−$736.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (1.0)Income tax, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2025-03-31$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | (0.5)Income tax, Q2 FY2026, three months to 2025-06-30−$469.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 6-month figure less the 3-month figure.Report this figure | (0.7)Income tax, Q1 FY2026, three months to 2025-09-30−$721.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (0.7)Income tax, Q2 FY2026, three months to 2025-12-31−$661.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | (0.4)Income tax, Q3 FY2026, three months to 2026-03-31−$405.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 1.2Income tax, Q4 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure |
| Net income | $m | 1.1Net income, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | 2.7Net income, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-KT filed 2025-08-28, accession 0001558370-25-011807. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Net income, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | (0.5)Net income, Q2 FY2024, three months to 2024-06-30−$534.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | (1.1)Net income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (2.9)Net income, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 0.4Net income, Q1 FY2026, three months to 2025-03-31$449.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 1.0Net income, Q2 FY2026, three months to 2025-06-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 6-month figure less the 3-month figure.Report this figure | (2.9)Net income, Q1 FY2026, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (2.3)Net income, Q2 FY2026, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | (0.8)Net income, Q3 FY2026, three months to 2026-03-31−$765.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | (5.3)Net income, Q4 FY2026, three months to 2026-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | 0.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | not reported | (0.67)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | (0.42)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | (0.64)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (1.66)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 0.25Diluted EPS, Q1 FY2026, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | not reported | (1.61)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (1.29)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | (0.43)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | not reported |
| Basic EPS | $ per share | not reported | not reported | (0.67)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | (0.42)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | not reported | (1.66)Basic EPS, Q4 FY2024, three months to 2024-12-31−$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 0.25Basic EPS, Q1 FY2026, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | not reported | not reported | (1.29)Basic EPS, Q2 FY2026, three months to 2025-12-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | (0.43)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | not reported |
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 FY20262025-03-31 | FY20262025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 15.0Cash and equivalents, Q3 FY2023, at 2023-09-30$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001654954-23-014295.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 17.6Current assets, Q3 FY2023, at 2023-09-30$17.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001654954-23-014295.Report this figure | 16.6Current assets, FY2023, at 2023-12-31$16.6m. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2025-08-28, accession 0001558370-25-011807.Report this figure | 23.1Current assets, Q1 FY2024, at 2024-03-31$23.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-21, accession 0001654954-24-006696.Report this figure | 13.8Current assets, Q2 FY2024, at 2024-06-30$13.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | 20.6Current assets, Q3 FY2024, at 2024-09-30$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | 18.8Current assets, FY2024, at 2024-12-31$18.8m. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2025-08-28, accession 0001558370-25-011807.Report this figure | 19.8Current assets, Q1 FY2026, at 2025-03-31$19.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 14.8Current assets, FY2026, at 2025-06-30$14.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-21, accession 0001104659-26-109274.Report this figure | 25.4Current assets, Q1 FY2026, at 2025-09-30$25.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 23.8Current assets, Q2 FY2026, at 2025-12-31$23.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 23.0Current assets, Q3 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 17.9Current assets, FY2026, at 2026-06-30$17.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-21, accession 0001104659-26-109274.Report this figure |
| Total assets | $m | 17.6Total assets, Q3 FY2023, at 2023-09-30$17.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001654954-23-014295.Report this figure | 16.7Total assets, FY2023, at 2023-12-31$16.7m. XBRL concept us-gaap:Assets. 10-KT filed 2025-08-28, accession 0001558370-25-011807.Report this figure | 107Total assets, Q1 FY2024, at 2024-03-31$106.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-21, accession 0001654954-24-006696.Report this figure | 95.9Total assets, Q2 FY2024, at 2024-06-30$95.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | 102Total assets, Q3 FY2024, at 2024-09-30$102.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | 100.0Total assets, FY2024, at 2024-12-31$100.0m. XBRL concept us-gaap:Assets. 10-KT filed 2025-08-28, accession 0001558370-25-011807.Report this figure | 101Total assets, Q1 FY2026, at 2025-03-31$100.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 97.9Total assets, FY2026, at 2025-06-30$97.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-21, accession 0001104659-26-109274.Report this figure | 105Total assets, Q1 FY2026, at 2025-09-30$105.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 106Total assets, Q2 FY2026, at 2025-12-31$105.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 103Total assets, Q3 FY2026, at 2026-03-31$103.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 84.4Total assets, FY2026, at 2026-06-30$84.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-21, accession 0001104659-26-109274.Report this figure |
| Current liabilities | $m | 1.7Current liabilities, Q3 FY2023, at 2023-09-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001654954-23-014295.Report this figure | 1.1Current liabilities, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2025-08-28, accession 0001558370-25-011807.Report this figure | 12.0Current liabilities, Q1 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-21, accession 0001654954-24-006696.Report this figure | 7.7Current liabilities, Q2 FY2024, at 2024-06-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | 9.1Current liabilities, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | 7.8Current liabilities, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2025-08-28, accession 0001558370-25-011807.Report this figure | 13.5Current liabilities, Q1 FY2026, at 2025-03-31$13.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 13.8Current liabilities, FY2026, at 2025-06-30$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-21, accession 0001104659-26-109274.Report this figure | 14.2Current liabilities, Q1 FY2026, at 2025-09-30$14.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 14.2Current liabilities, Q2 FY2026, at 2025-12-31$14.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 18.2Current liabilities, Q3 FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 10.6Current liabilities, FY2026, at 2026-06-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-21, accession 0001104659-26-109274.Report this figure |
| Total liabilities | $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 |
| Long-term debt | $m | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | 34.6Long-term debt, Q1 FY2024, at 2024-03-31$34.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-21, accession 0001654954-24-006696.Report this figure | 29.6Long-term debt, Q2 FY2024, at 2024-06-30$29.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | 34.6Long-term debt, Q3 FY2024, at 2024-09-30$34.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | 38.5Long-term debt, FY2024, at 2024-12-31$38.5m. XBRL concept us-gaap:LongTermDebt. 10-KT filed 2025-08-28, accession 0001558370-25-011807.Report this figure | 37.1Long-term debt, Q1 FY2026, at 2025-03-31$37.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 30.5Long-term debt, FY2026, at 2025-06-30$30.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-21, accession 0001104659-26-109274.Report this figure | 39.0Long-term debt, Q1 FY2026, at 2025-09-30$39.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 40.4Long-term debt, Q2 FY2026, at 2025-12-31$40.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 40.3Long-term debt, Q3 FY2026, at 2026-03-31$40.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 20.7Long-term debt, FY2026, at 2026-06-30$20.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-21, accession 0001104659-26-109274.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | 2.9Current portion of debt, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-21, accession 0001654954-24-006696.Report this figure | 1.8Current portion of debt, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | 2.3Current portion of debt, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | 1.8Current portion of debt, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0001558370-25-003816.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 15.9Shareholders' equity, Q3 FY2023, at 2023-09-30$15.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001654954-23-014295.Report this figure | 15.5Shareholders' equity, FY2023, at 2023-12-31$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-KT filed 2025-08-28, accession 0001558370-25-011807.Report this figure | 14.5Shareholders' equity, Q1 FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-21, accession 0001654954-24-006696.Report this figure | 13.8Shareholders' equity, Q2 FY2024, at 2024-06-30$13.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-19, accession 0001654954-24-010840.Report this figure | 12.8Shareholders' equity, Q3 FY2024, at 2024-09-30$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001654954-24-014661.Report this figure | 9.8Shareholders' equity, FY2024, at 2024-12-31$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-KT filed 2025-08-28, accession 0001558370-25-011807.Report this figure | 10.3Shareholders' equity, Q1 FY2026, at 2025-03-31$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 12.1Shareholders' equity, FY2026, at 2025-06-30$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-21, accession 0001104659-26-109274.Report this figure | 9.3Shareholders' equity, Q1 FY2026, at 2025-09-30$9.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 7.1Shareholders' equity, Q2 FY2026, at 2025-12-31$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-13, accession 0001104659-26-014724.Report this figure | 6.1Shareholders' equity, Q3 FY2026, at 2026-03-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001104659-26-059920.Report this figure | 13.3Shareholders' equity, FY2026, at 2026-06-30$13.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-21, accession 0001104659-26-109274.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 FY20262025-03-31 | Q2 FY20262025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 2,419Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001654954-24-014661. Derived: 9-month figure less the 6-month figure.Report this figure | 1,108Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-KT filed 2025-08-28, accession 0001558370-25-011807. Derived: 12-month figure less the 9-month figure.Report this figure | 1,470Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 3,512Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-19, accession 0001654954-24-010840. Derived: 6-month figure less the 3-month figure.Report this figure | (7,555)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (1,479)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure | 1,737Operating cash flow, Q1 FY2026, three months to 2025-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 6,265Operating cash flow, Q2 FY2026, three months to 2025-06-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 6-month figure less the 3-month figure.Report this figure | (9,927)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | (1,497)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-13, accession 0001104659-26-014724. Derived: 6-month figure less the 3-month figure.Report this figure | 276Operating cash flow, Q3 FY2026, three months to 2026-03-31$276.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-059920. Derived: 9-month figure less the 6-month figure.Report this figure | 7,167Operating cash flow, Q4 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 5.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001654954-24-014661. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-KT filed 2025-08-28, accession 0001558370-25-011807. Derived: 12-month figure less the 9-month figure.Report this figure | 230Capital expenditure, Q1 FY2024, three months to 2024-03-31$230.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 271Capital expenditure, Q2 FY2024, three months to 2024-06-30$271.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-19, accession 0001654954-24-010840. Derived: 6-month figure less the 3-month figure.Report this figure | 47.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 466Capital expenditure, Q4 FY2024, three months to 2024-12-31$466.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure | 68.0Capital expenditure, Q1 FY2026, three months to 2025-03-31$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001558370-25-007580.Report this figure | 211Capital expenditure, Q2 FY2026, three months to 2025-06-30$211.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 6-month figure less the 3-month figure.Report this figure | 46.0Capital expenditure, Q1 FY2026, three months to 2025-09-30$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001104659-25-109207.Report this figure | 91.0Capital expenditure, Q2 FY2026, three months to 2025-12-31$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-13, accession 0001104659-26-014724. Derived: 6-month figure less the 3-month figure.Report this figure | 155Capital expenditure, Q3 FY2026, three months to 2026-03-31$155.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-059920. Derived: 9-month figure less the 6-month figure.Report this figure | 141Capital expenditure, Q4 FY2026, three months to 2026-06-30$141.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-21, accession 0001104659-26-109274. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $k | not reported | 45.0Share repurchases, Q4 FY2023, three months to 2023-12-31$45.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-KT filed 2025-08-28, accession 0001558370-25-011807. 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 | Q4 FY20242024-12-31 | Q1 FY20262025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 1,795 | 1,798 | 1,798 | 1,785 | 1,743 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 | 1,773 |
Shares outstanding: 4.83m at Sep 15, 2026, from the cover of the 10-K filed Sep 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.