AgEagle Aerial Systems Inc.
UAVSNYSECIK 8504IndustrialsFiscal 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 | 3.5Revenue, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 2.9Revenue, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001641172-25-001563. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Revenue, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 3.4Revenue, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-14, accession 0001493152-24-032001.Report this figure | 3.3Revenue, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 2.8Revenue, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001641172-25-001563. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 4.2Revenue, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 2.0Revenue, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 3.0Revenue, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Revenue, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 2.7Revenue, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Cost of revenue | $m | 2.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 1.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001563. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 1.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 1.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 1.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 1.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 1.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 1.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$816.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 1.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Gross profit | $m | 1.2Gross profit, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 1.2Gross profit, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001563. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Gross profit, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 1.6Gross profit, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 1.6Gross profit, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 1.1Gross profit, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Gross profit, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 2.3Gross profit, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 0.8Gross profit, Q3 FY2025, three months to 2025-09-30$759.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 1.4Gross profit, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Gross profit, Q1 FY2026, three months to 2026-03-31$584.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 1.4Gross profit, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Research and development | $m | 1.4Research and development, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 1.2Research and development, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001563. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Research and development, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 1.1Research and development, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 1.0Research and development, Q3 FY2024, three months to 2024-09-30$969.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 0.8Research and development, Q4 FY2024, three months to 2024-12-31$787.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2025, three months to 2025-03-31$736.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 0.8Research and development, Q2 FY2025, three months to 2025-06-30$811.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 1.0Research and development, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 1.1Research and development, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Research and development, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 2.0Research and development, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Operating income | $m | (6.0)Operating income, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | (24.1)Operating income, Q4 FY2023, three months to 2023-12-31−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001563. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Operating income, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | (2.5)Operating income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | (1.9)Operating income, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | (5.8)Operating income, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | (2.1)Operating income, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | (3.2)Operating income, Q3 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | (8.5)Operating income, Q4 FY2025, three months to 2025-12-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Operating income, Q1 FY2026, three months to 2026-03-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | (5.6)Operating income, Q2 FY2026, three months to 2026-06-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$84.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040239.Report this figure | (0.1)Interest expense, Q4 FY2023, three months to 2023-12-31−$85.2k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-11-27, accession 0001493152-24-047969. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$106.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2024-06-30$349.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | (4.8)Interest expense, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001641172-25-001563. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$18.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$49.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$27.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | (0.1)Interest expense, Q4 FY2025, three months to 2025-12-31−$125.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Interest expense, Q1 FY2026, three months to 2026-03-31−$152.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | not reported |
| Income tax | $m | not reported | not reported | not reported | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Net income | $m | (8.0)Net income, Q3 FY2023, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | (24.5)Net income, Q4 FY2023, three months to 2023-12-31−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001563. Derived: 12-month figure less the 9-month figure.Report this figure | (6.3)Net income, Q1 FY2024, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | (2.9)Net income, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | (3.5)Net income, Q3 FY2024, three months to 2024-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | (22.3)Net income, Q4 FY2024, three months to 2024-12-31−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Net income, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | (1.3)Net income, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | (2.6)Net income, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | (8.4)Net income, Q4 FY2025, three months to 2025-12-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Net income, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | (15.4)Net income, Q2 FY2026, three months to 2026-06-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Diluted EPS | $ per share | (1.45)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2024-11-27, accession 0001493152-24-047969.Report this figure | not reported | (70.50)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$70.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | (12.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$12.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | (16.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$16.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | (0.32)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | (0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | (0.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Basic EPS | $ per share | (1.45)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2024-11-27, accession 0001493152-24-047969.Report this figure | not reported | (70.50)Basic EPS, Q1 FY2024, three months to 2024-03-31−$70.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | (12.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$12.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | (16.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$16.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | not reported | 0.51Basic EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | (0.32)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | (0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | (0.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-028026.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 | 1.6Cash and equivalents, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040239.Report this figure | 0.8Cash and equivalents, FY2023, at 2023-12-31$819.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001563.Report this figure | 0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$822.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-019782.Report this figure | 1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$977.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032001.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$265.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 3.6Cash and equivalents, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 3.8Cash and equivalents, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 5.5Cash and equivalents, Q2 FY2025, at 2025-06-30$5.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 16.6Cash and equivalents, Q3 FY2025, at 2025-09-30$16.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 29.9Cash and equivalents, FY2025, at 2025-12-31$29.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 26.9Cash and equivalents, Q1 FY2026, at 2026-03-31$26.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 15.9Cash and equivalents, Q2 FY2026, at 2026-06-30$15.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Current assets | $m | 10.7Current assets, Q3 FY2023, at 2023-09-30$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040239.Report this figure | 10.5Current assets, FY2023, at 2023-12-31$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001563.Report this figure | 9.3Current assets, Q1 FY2024, at 2024-03-31$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019782.Report this figure | 9.4Current assets, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032001.Report this figure | 8.8Current assets, Q3 FY2024, at 2024-09-30$8.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 10.9Current assets, FY2024, at 2024-12-31$10.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010682.Report this figure | 11.0Current assets, Q1 FY2025, at 2025-03-31$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 14.1Current assets, Q2 FY2025, at 2025-06-30$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 25.8Current assets, Q3 FY2025, at 2025-09-30$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 39.5Current assets, FY2025, at 2025-12-31$39.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 43.5Current assets, Q1 FY2026, at 2026-03-31$43.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 28.1Current assets, Q2 FY2026, at 2026-06-30$28.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Total assets | $m | 46.1Total assets, Q3 FY2023, at 2023-09-30$46.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040239.Report this figure | 25.2Total assets, FY2023, at 2023-12-31$25.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001563.Report this figure | 23.2Total assets, Q1 FY2024, at 2024-03-31$23.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019782.Report this figure | 22.8Total assets, Q2 FY2024, at 2024-06-30$22.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032001.Report this figure | 22.0Total assets, Q3 FY2024, at 2024-09-30$22.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 20.6Total assets, FY2024, at 2024-12-31$20.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001437749-26-010682.Report this figure | 20.2Total assets, Q1 FY2025, at 2025-03-31$20.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 23.2Total assets, Q2 FY2025, at 2025-06-30$23.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 34.5Total assets, Q3 FY2025, at 2025-09-30$34.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 42.2Total assets, FY2025, at 2025-12-31$42.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 48.1Total assets, Q1 FY2026, at 2026-03-31$48.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 37.9Total assets, Q2 FY2026, at 2026-06-30$37.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Current liabilities | $m | 7.9Current liabilities, Q3 FY2023, at 2023-09-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040239.Report this figure | 11.0Current liabilities, FY2023, at 2023-12-31$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001563.Report this figure | 11.3Current liabilities, Q1 FY2024, at 2024-03-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019782.Report this figure | 12.2Current liabilities, Q2 FY2024, at 2024-06-30$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032001.Report this figure | 13.4Current liabilities, Q3 FY2024, at 2024-09-30$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 7.9Current liabilities, FY2024, at 2024-12-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001437749-26-010682.Report this figure | 5.6Current liabilities, Q1 FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 5.0Current liabilities, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 4.5Current liabilities, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 5.0Current liabilities, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 4.4Current liabilities, Q1 FY2026, at 2026-03-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 4.4Current liabilities, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Total liabilities | $m | 12.6Total liabilities, Q3 FY2023, at 2023-09-30$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040239.Report this figure | 14.5Total liabilities, FY2023, at 2023-12-31$14.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001563.Report this figure | 14.2Total liabilities, Q1 FY2024, at 2024-03-31$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019782.Report this figure | 14.8Total liabilities, Q2 FY2024, at 2024-06-30$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032001.Report this figure | 15.8Total liabilities, Q3 FY2024, at 2024-09-30$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 26.3Total liabilities, FY2024, at 2024-12-31$26.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001437749-26-010682.Report this figure | 16.0Total liabilities, Q1 FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 6.9Total liabilities, Q2 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 6.1Total liabilities, Q3 FY2025, at 2025-09-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 6.5Total liabilities, FY2025, at 2025-12-31$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 7.3Total liabilities, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 7.0Total liabilities, Q2 FY2026, at 2026-06-30$7.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Long-term debt | $m | 0.5Long-term debt, Q3 FY2023, at 2023-09-30$509.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040239.Report this figure | 0.5Long-term debt, FY2023, at 2023-12-31$489.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001641172-25-001563.Report this figure | 0.4Long-term debt, Q1 FY2024, at 2024-03-31$355.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019782.Report this figure | 0.3Long-term debt, Q2 FY2024, at 2024-06-30$321.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032001.Report this figure | 0.3Long-term debt, Q3 FY2024, at 2024-09-30$297.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 0.3Long-term debt, FY2024, at 2024-12-31$274.4k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001437749-26-010682.Report this figure | 0.2Long-term debt, Q1 FY2025, at 2025-03-31$233.7k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 0.2Long-term debt, Q2 FY2025, at 2025-06-30$236.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 0.2Long-term debt, Q3 FY2025, at 2025-09-30$206.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 0.2Long-term debt, FY2025, at 2025-12-31$209.6k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 0.2Long-term debt, Q1 FY2026, at 2026-03-31$155.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 0.2Long-term debt, Q2 FY2026, at 2026-06-30$153.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | 0.7Short-term borrowings, Q1 FY2024, at 2024-03-31$678.6k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-15, accession 0001493152-24-019782.Report this figure | 1.1Short-term borrowings, Q2 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001493152-24-032001.Report this figure | 0.8Short-term borrowings, Q3 FY2024, at 2024-09-30$763.5k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$99.7k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001437749-26-010682.Report this figure | not reported | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001437749-26-010682.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 33.4Shareholders' equity, Q3 FY2023, at 2023-09-30$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046810.Report this figure | 10.7Shareholders' equity, FY2023, at 2023-12-31$10.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001437749-26-010682.Report this figure | 9.1Shareholders' equity, Q1 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001437749-25-026927.Report this figure | 8.1Shareholders' equity, Q2 FY2024, at 2024-06-30$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 6.2Shareholders' equity, Q3 FY2024, at 2024-09-30$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | (5.7)Shareholders' equity, FY2024, at 2024-12-31−$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 4.2Shareholders' equity, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 16.3Shareholders' equity, Q2 FY2025, at 2025-06-30$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 28.3Shareholders' equity, Q3 FY2025, at 2025-09-30$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035221.Report this figure | 35.7Shareholders' equity, FY2025, at 2025-12-31$35.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 40.9Shareholders' equity, Q1 FY2026, at 2026-03-31$40.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028026.Report this figure | 30.9Shareholders' equity, Q2 FY2026, at 2026-06-30$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-028026.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 | (2,046)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001493152-24-046810. Derived: 9-month figure less the 6-month figure.Report this figure | (2,127)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001563. Derived: 12-month figure less the 9-month figure.Report this figure | (1,553)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | (1,430)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-026927. Derived: 6-month figure less the 3-month figure.Report this figure | (1,073)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035221. Derived: 9-month figure less the 6-month figure.Report this figure | (2,515)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | (1,295)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | (2,745)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-028026. Derived: 6-month figure less the 3-month figure.Report this figure | (3,295)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035221. Derived: 9-month figure less the 6-month figure.Report this figure | (2,623)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | (2,360)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | (6,012)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-028026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 46.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$46.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001493152-24-046810. Derived: 9-month figure less the 6-month figure.Report this figure | 120Capital expenditure, Q4 FY2023, three months to 2023-12-31$120.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001563. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$22.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010884.Report this figure | 12.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001437749-25-026927. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$293. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035221. Derived: 9-month figure less the 6-month figure.Report this figure | 14.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 13.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-028026. Derived: 6-month figure less the 3-month figure.Report this figure | 14.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001437749-25-035221. Derived: 9-month figure less the 6-month figure.Report this figure | 36.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$36.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001437749-26-010682. Derived: 12-month figure less the 9-month figure.Report this figure | 357Capital expenditure, Q1 FY2026, three months to 2026-03-31$357.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 198Capital expenditure, Q2 FY2026, three months to 2026-06-30$198.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-028026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-14, accession 0001437749-26-028026. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 854Dividends paid, Q1 FY2026, three months to 2026-03-31$853.7k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-15, accession 0001437749-26-017229.Report this figure | 51.0Dividends paid, Q2 FY2026, three months to 2026-06-30$51.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-14, accession 0001437749-26-028026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 114 | 4.5 | 4.8 | 0.1 | 0.2 | 0.2 | 0.3 | 20.2 | 15.5 | 32.2 | 57.2 | 59.6 |
Shares outstanding: 62.91m 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, 15:17 ET. Listed shows no prices and gives no investment advice.