USBC, Inc.
USBCNYSECIK 1074828FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q4 FY20262025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-K filed 2023-12-19, accession 0001654954-23-015760. 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 | not reported |
| Cost of revenue | $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 |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 1.5Research and development, Q4 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-11-14, accession 0001654954-24-014480. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Research and development, Q1 FY2024, three months to 2023-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | 2.2Research and development, Q2 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001654954-25-005607.Report this figure | 1.3Research and development, Q3 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | 1.1Research and development, Q4 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2025, three months to 2024-12-31$802.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 0.4Research and development, Q2 FY2025, three months to 2025-03-31$418.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 0.2Research and development, Q3 FY2025, three months to 2025-06-30$238.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 0.3Research and development, Q4 FY2025, three months to 2025-09-30$293.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q4 FY2026, three months to 2025-12-31$253.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 0.2Research and development, Q1 FY2026, three months to 2026-03-31$218.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 0.1Research and development, Q2 FY2026, three months to 2026-06-30$57.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Selling, general and administrative | $m | 1.1Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-11-14, accession 0001654954-24-014480. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | 2.6Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001654954-25-005607.Report this figure | 2.5Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | 2.1Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 1.8Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 1.0Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 11.5Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Selling, general and administrative, Q4 FY2026, three months to 2025-12-31$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 11.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 16.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Operating income | $m | (2.3)Operating income, Q4 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-11-14, accession 0001654954-24-014480. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Operating income, Q1 FY2024, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | (4.7)Operating income, Q2 FY2024, three months to 2024-03-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001654954-25-005607.Report this figure | (3.8)Operating income, Q3 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | (3.2)Operating income, Q4 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating income, Q1 FY2025, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | (2.2)Operating income, Q2 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | (1.3)Operating income, Q3 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | (11.8)Operating income, Q4 FY2025, three months to 2025-09-30−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | (17.1)Operating income, Q4 FY2026, three months to 2025-12-31−$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | (11.7)Operating income, Q1 FY2026, three months to 2026-03-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | (16.4)Operating income, Q2 FY2026, three months to 2026-06-30−$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-11-14, accession 0001654954-24-014480. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001654954-24-001790.Report this figure | 0.7Interest expense, Q2 FY2024, three months to 2024-03-31$716.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001654954-24-006410.Report this figure | 0.3Interest expense, Q3 FY2024, three months to 2024-06-30$298.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001654954-24-010633.Report this figure | (0.2)Interest expense, Q4 FY2024, three months to 2024-09-30−$207.6k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-19, accession 0001654954-25-014138. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2025, three months to 2024-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | 1.4Interest expense, Q2 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 0.3Interest expense, Q3 FY2025, three months to 2025-06-30$275.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 0.9Interest expense, Q4 FY2025, three months to 2025-09-30$907.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-19, accession 0001654954-25-014138. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$14.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$219.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Income tax | $m | 0.0Income tax, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-11-14, accession 0001654954-24-014480. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001654954-25-005607.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | (0.2)Income tax, Q4 FY2025, three months to 2025-09-30−$172.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | (15.7)Income tax, Q4 FY2026, three months to 2025-12-31−$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | (6.7)Income tax, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | (5.2)Income tax, Q2 FY2026, three months to 2026-06-30−$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Net income | $m | (2.9)Net income, Q4 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-14, accession 0001654954-24-014480. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Net income, Q1 FY2024, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | (5.4)Net income, Q2 FY2024, three months to 2024-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | (4.1)Net income, Q3 FY2024, three months to 2024-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | (3.6)Net income, Q4 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Net income, Q1 FY2025, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | (3.6)Net income, Q2 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | (1.5)Net income, Q3 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | (12.4)Net income, Q4 FY2025, three months to 2025-09-30−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | (27.5)Net income, Q4 FY2026, three months to 2025-12-31−$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | (25.6)Net income, Q1 FY2026, three months to 2026-03-31−$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | (20.8)Net income, Q2 FY2026, three months to 2026-06-30−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Diluted EPS | $ per share | not reported | (0.04)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | (2.69)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$2.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001654954-25-005607.Report this figure | (2.02)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | (1.24)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | (0.55)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | not reported | (0.07)Diluted EPS, Q4 FY2026, three months to 2025-12-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | (0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | (0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | (1.24)Basic EPS, Q2 FY2025, three months to 2025-03-31−$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | (0.55)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | not reported | not reported | (0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | (0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-10-31 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | FY20262025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 4.8Cash and equivalents, Q1 FY2024, at 2023-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001654954-24-001790.Report this figure | 4.7Cash and equivalents, Q2 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001654954-24-006410.Report this figure | 2.1Cash and equivalents, Q3 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001654954-24-010633.Report this figure | 3.1Cash and equivalents, FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-14, accession 0001654954-24-014480.Report this figure | 1.0Cash and equivalents, Q1 FY2025, at 2024-12-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | 0.4Cash and equivalents, Q2 FY2025, at 2025-03-31$443.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001654954-25-005607.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-06-30$172.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | 8.8Cash and equivalents, FY2025, at 2025-09-30$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-19, accession 0001654954-25-014138.Report this figure | 4.1Cash and equivalents, FY2026, at 2025-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 3.0Cash and equivalents, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Current assets | $m | not reported | 4.8Current assets, Q1 FY2024, at 2023-12-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001654954-24-001790.Report this figure | 4.7Current assets, Q2 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006410.Report this figure | 2.1Current assets, Q3 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001654954-24-010633.Report this figure | 3.1Current assets, FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-19, accession 0001654954-25-014138.Report this figure | 1.0Current assets, Q1 FY2025, at 2024-12-31$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | 0.4Current assets, Q2 FY2025, at 2025-03-31$443.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001654954-25-005607.Report this figure | 0.2Current assets, Q3 FY2025, at 2025-06-30$172.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | 9.8Current assets, FY2025, at 2025-09-30$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 6.8Current assets, FY2026, at 2025-12-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 3.4Current assets, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 4.6Current assets, Q2 FY2026, at 2026-06-30$4.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Total assets | $m | not reported | 5.0Total assets, Q1 FY2024, at 2023-12-31$5.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001654954-24-001790.Report this figure | 4.9Total assets, Q2 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001654954-24-006410.Report this figure | 2.7Total assets, Q3 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001654954-24-010633.Report this figure | 3.7Total assets, FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-19, accession 0001654954-25-014138.Report this figure | 1.5Total assets, Q1 FY2025, at 2024-12-31$1.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | 0.9Total assets, Q2 FY2025, at 2025-03-31$924.2k. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001654954-25-005607.Report this figure | 0.5Total assets, Q3 FY2025, at 2025-06-30$492.6k. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | 125Total assets, FY2025, at 2025-09-30$125.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 93.7Total assets, FY2026, at 2025-12-31$93.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 72.3Total assets, Q1 FY2026, at 2026-03-31$72.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 66.5Total assets, Q2 FY2026, at 2026-06-30$66.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Current liabilities | $m | not reported | 3.8Current liabilities, Q1 FY2024, at 2023-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001654954-24-001790.Report this figure | 5.1Current liabilities, Q2 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006410.Report this figure | 6.1Current liabilities, Q3 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001654954-24-010633.Report this figure | 5.2Current liabilities, FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-19, accession 0001654954-25-014138.Report this figure | 5.2Current liabilities, Q1 FY2025, at 2024-12-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | 6.6Current liabilities, Q2 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001654954-25-005607.Report this figure | 5.1Current liabilities, Q3 FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | 3.7Current liabilities, FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 3.7Current liabilities, FY2026, at 2025-12-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 10.7Current liabilities, Q1 FY2026, at 2026-03-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 20.0Current liabilities, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Total liabilities | $m | not reported | not reported | 6.7Total liabilities, Q2 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001654954-24-006410.Report this figure | 7.3Total liabilities, Q3 FY2024, at 2024-06-30$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001654954-24-010633.Report this figure | 5.8Total liabilities, FY2024, at 2024-09-30$5.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-19, accession 0001654954-25-014138.Report this figure | 5.5Total liabilities, Q1 FY2025, at 2024-12-31$5.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | 6.8Total liabilities, Q2 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001654954-25-005607.Report this figure | 5.3Total liabilities, Q3 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | 28.0Total liabilities, FY2025, at 2025-09-30$28.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 12.1Total liabilities, FY2026, at 2025-12-31$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 12.4Total liabilities, Q1 FY2026, at 2026-03-31$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | 20.1Total liabilities, Q2 FY2026, at 2026-06-30$20.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
| Long-term 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 |
| 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 |
| Shareholders' equity | $m | 3.7Shareholders' equity, period not labelled, at 2023-10-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001654954-24-006410.Report this figure | 1.2Shareholders' equity, Q1 FY2024, at 2023-12-31$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | (1.8)Shareholders' equity, Q2 FY2024, at 2024-03-31−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | (4.6)Shareholders' equity, Q3 FY2024, at 2024-06-30−$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001654954-25-009047.Report this figure | (2.2)Shareholders' equity, FY2024, at 2024-09-30−$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | (3.9)Shareholders' equity, Q1 FY2025, at 2024-12-31−$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | (5.9)Shareholders' equity, Q2 FY2025, at 2025-03-31−$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | (4.8)Shareholders' equity, Q3 FY2025, at 2025-06-30−$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 97.1Shareholders' equity, FY2025, at 2025-09-30$97.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 81.5Shareholders' equity, FY2026, at 2025-12-31$81.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 59.9Shareholders' equity, Q1 FY2026, at 2026-03-31$59.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure | 46.4Shareholders' equity, Q2 FY2026, at 2026-06-30$46.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001074828-26-000065.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q4 FY20262025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,378)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-11-14, accession 0001654954-24-014480. Derived: 12-month figure less the 9-month figure.Report this figure | (3,393)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | (3,655)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001654954-25-005607. Derived: 6-month figure less the 3-month figure.Report this figure | (2,526)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001654954-25-009047. Derived: 9-month figure less the 6-month figure.Report this figure | (3,256)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | (1,898)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | (1,299)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | (1,291)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001654954-25-009047. Derived: 9-month figure less the 6-month figure.Report this figure | (3,107)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | (4,630)Operating cash flow, Q4 FY2026, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | (7,058)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001074828-26-000027.Report this figure | (8,168)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001074828-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | (0.0)Capital expenditure, Q4 FY2023, three months to 2023-09-30−$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-11-14, accession 0001654954-24-014480. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Capital expenditure, Q1 FY2024, three months to 2023-12-31$12.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001654954-25-001575.Report this figure | (0.0)Capital expenditure, Q2 FY2024, three months to 2024-03-31−$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001654954-25-005607. Derived: 6-month figure less the 3-month figure.Report this figure | 53.7Capital expenditure, Q3 FY2024, three months to 2024-06-30$53.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001654954-25-009047. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001654954-25-005607. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001654954-25-009047. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001654954-26-002725. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001654954-26-002725.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20162016-06-30 | Q3 FY20172017-06-30 | Q3 FY20182018-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20262025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1.8 | 4.0 | 8.1 | 81.1 | 2.0 | 2.1 | 108 | 2.9 | 6.7 | 388 | 388 | 388 |
Shares outstanding: 388.14m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.