Veea Inc.
VEEANasdaqCIK 1840317TechnologyFiscal 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 | 9.0Revenue, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$31.8k. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-15, accession 0001213900-25-032215. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$16.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$40.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$50.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$33.5k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$14.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$72.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 0.1Revenue, Q3 FY2025, three months to 2025-09-30$144.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | (0.0)Revenue, Q4 FY2025, three months to 2025-12-31−$10.1k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2026, three months to 2026-03-31$180.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.2Revenue, Q2 FY2026, three months to 2026-06-30$176.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$24.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | 0.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$419.6k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-04-15, accession 0001213900-25-032215. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$12.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$30.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$25.6k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$12.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.6k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 0.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$53.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$11.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$22.7k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$38.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Gross profit | $m | 9.0Gross profit, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | (0.4)Gross profit, Q4 FY2023, three months to 2023-12-31−$387.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-15, accession 0001213900-25-032215. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2024, three months to 2024-03-31$4.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 0.0Gross profit, Q2 FY2024, three months to 2024-06-30$10.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | 0.0Gross profit, Q3 FY2024, three months to 2024-09-30$35.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 0.0Gross profit, Q4 FY2024, three months to 2024-12-31$7.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2025, three months to 2025-03-31$1.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.1Gross profit, Q2 FY2025, three months to 2025-06-30$68.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 0.1Gross profit, Q3 FY2025, three months to 2025-09-30$91.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | (0.0)Gross profit, Q4 FY2025, three months to 2025-12-31−$21.9k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Gross profit, Q1 FY2026, three months to 2026-03-31$157.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.1Gross profit, Q2 FY2026, three months to 2026-06-30$137.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Research and development | $m | 0.2Research and development, Q3 FY2023, three months to 2023-09-30$185.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$16.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-15, accession 0001213900-25-032215. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2024, three months to 2024-03-31$94.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 0.7Research and development, Q2 FY2024, three months to 2024-06-30$701.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | 0.4Research and development, Q3 FY2024, three months to 2024-09-30$356.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 0.2Research and development, Q4 FY2024, three months to 2024-12-31$220.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2025, three months to 2025-03-31$215.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.1Research and development, Q2 FY2025, three months to 2025-06-30$53.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | (0.0)Research and development, Q3 FY2025, three months to 2025-09-30−$6.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-111013. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Research and development, Q4 FY2025, three months to 2025-12-31$163.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2026, three months to 2026-03-31$148.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.1Research and development, Q2 FY2026, three months to 2026-06-30$94.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Operating income | $m | 3.4Operating income, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | (5.1)Operating income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001213900-25-032215. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Operating income, Q1 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | (6.8)Operating income, Q2 FY2024, three months to 2024-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | (57.5)Operating income, Q3 FY2024, three months to 2024-09-30−$57.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | (14.2)Operating income, Q4 FY2024, three months to 2024-12-31−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Operating income, Q1 FY2025, three months to 2025-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | (4.9)Operating income, Q2 FY2025, three months to 2025-06-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | (4.7)Operating income, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | (3.5)Operating income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Operating income, Q1 FY2026, three months to 2026-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | (7.1)Operating income, Q2 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Interest expense | $m | 1.8Interest expense, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | 0.9Interest expense, Q4 FY2023, three months to 2023-12-31$893.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-04-15, accession 0001213900-25-032215. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-31$456.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 0.4Interest expense, Q2 FY2024, three months to 2024-06-30$444.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | 0.5Interest expense, Q3 FY2024, three months to 2024-09-30$451.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 0.5Interest expense, Q4 FY2024, three months to 2024-12-31$455.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2025, three months to 2025-03-31$946.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2025-06-30$433.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 0.4Interest expense, Q3 FY2025, three months to 2025-09-30$442.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 0.4Interest expense, Q4 FY2025, three months to 2025-12-31$379.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2026, three months to 2026-03-31$810.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.6Interest expense, Q2 FY2026, three months to 2026-06-30$610.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Net income | $m | 2.0Net income, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | (6.2)Net income, Q4 FY2023, three months to 2023-12-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001213900-25-032215. Derived: 12-month figure less the 9-month figure.Report this figure | (6.5)Net income, Q1 FY2024, three months to 2024-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | (7.3)Net income, Q2 FY2024, three months to 2024-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | (33.3)Net income, Q3 FY2024, three months to 2024-09-30−$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | (0.9)Net income, Q4 FY2024, three months to 2024-12-31−$927.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Net income, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | (7.4)Net income, Q2 FY2025, three months to 2025-06-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 1.4Net income, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | (4.9)Net income, Q4 FY2025, three months to 2025-12-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7)Net income, Q1 FY2026, three months to 2026-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | (4.0)Net income, Q2 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Diluted EPS | $ per share | 0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | not reported | (0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | (0.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | (1.49)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | (0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | (0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Basic EPS | $ per share | 0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | not reported | (0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | (0.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | (1.49)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | not reported | 0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | (0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | (0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001213900-26-087946.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 | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$92.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-03-01, accession 0001213900-24-019042.Report this figure | 6.0Cash and equivalents, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001213900-25-032215.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$32.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001213900-24-045245.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$2.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-10, accession 0001213900-24-077054.Report this figure | not reported | 1.7Cash and equivalents, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001213900-25-032215.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$247.3k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$238.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | 1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$133.9k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 1.6Cash and equivalents, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$887.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Current assets | $m | 0.1Current assets, Q3 FY2023, at 2023-09-30$120.3k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-03-01, accession 0001213900-24-019042.Report this figure | 14.0Current assets, FY2023, at 2023-12-31$14.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001213900-25-032215.Report this figure | 0.1Current assets, Q1 FY2024, at 2024-03-31$135.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001213900-24-045245.Report this figure | 0.3Current assets, Q2 FY2024, at 2024-06-30$285.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-10, accession 0001213900-24-077054.Report this figure | 38.2Current assets, Q3 FY2024, at 2024-09-30$38.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | 14.9Current assets, FY2024, at 2024-12-31$14.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001213900-26-043667.Report this figure | 13.7Current assets, Q1 FY2025, at 2025-03-31$13.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 15.2Current assets, Q2 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | 16.3Current assets, Q3 FY2025, at 2025-09-30$16.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 15.6Current assets, FY2025, at 2025-12-31$15.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 17.1Current assets, Q1 FY2026, at 2026-03-31$17.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 16.4Current assets, Q2 FY2026, at 2026-06-30$16.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Total assets | $m | 35.2Total assets, Q3 FY2023, at 2023-09-30$35.2m. XBRL concept us-gaap:Assets. 10-K filed 2024-03-01, accession 0001213900-24-019042.Report this figure | 20.8Total assets, FY2023, at 2023-12-31$20.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001213900-25-032215.Report this figure | 36.2Total assets, Q1 FY2024, at 2024-03-31$36.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001213900-24-045245.Report this figure | 36.7Total assets, Q2 FY2024, at 2024-06-30$36.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-10, accession 0001213900-24-077054.Report this figure | 45.0Total assets, Q3 FY2024, at 2024-09-30$45.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | 21.1Total assets, FY2024, at 2024-12-31$21.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001213900-26-043667.Report this figure | 20.0Total assets, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 28.6Total assets, Q2 FY2025, at 2025-06-30$28.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | 29.5Total assets, Q3 FY2025, at 2025-09-30$29.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 28.2Total assets, FY2025, at 2025-12-31$28.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 29.9Total assets, Q1 FY2026, at 2026-03-31$29.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 30.1Total assets, Q2 FY2026, at 2026-06-30$30.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Current liabilities | $m | 6.5Current liabilities, Q3 FY2023, at 2023-09-30$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-03-01, accession 0001213900-24-019042.Report this figure | 32.2Current liabilities, FY2023, at 2023-12-31$32.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001213900-25-032215.Report this figure | 9.0Current liabilities, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001213900-24-045245.Report this figure | 8.4Current liabilities, Q2 FY2024, at 2024-06-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-10, accession 0001213900-24-077054.Report this figure | 21.0Current liabilities, Q3 FY2024, at 2024-09-30$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | 20.1Current liabilities, FY2024, at 2024-12-31$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001213900-26-043667.Report this figure | 25.4Current liabilities, Q1 FY2025, at 2025-03-31$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 31.6Current liabilities, Q2 FY2025, at 2025-06-30$31.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | 28.4Current liabilities, Q3 FY2025, at 2025-09-30$28.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 31.8Current liabilities, FY2025, at 2025-12-31$31.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 15.1Current liabilities, Q1 FY2026, at 2026-03-31$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 10.4Current liabilities, Q2 FY2026, at 2026-06-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Total liabilities | $m | 7.3Total liabilities, Q3 FY2023, at 2023-09-30$7.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-03-01, accession 0001213900-24-019042.Report this figure | 32.3Total liabilities, FY2023, at 2023-12-31$32.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001213900-25-032215.Report this figure | 13.9Total liabilities, Q1 FY2024, at 2024-03-31$13.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001213900-24-045245.Report this figure | 9.5Total liabilities, Q2 FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-10, accession 0001213900-24-077054.Report this figure | 53.0Total liabilities, Q3 FY2024, at 2024-09-30$53.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | 38.1Total liabilities, FY2024, at 2024-12-31$38.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001213900-26-043667.Report this figure | 31.7Total liabilities, Q1 FY2025, at 2025-03-31$31.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 39.5Total liabilities, Q2 FY2025, at 2025-06-30$39.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001213900-25-078177.Report this figure | 33.7Total liabilities, Q3 FY2025, at 2025-09-30$33.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | 38.0Total liabilities, FY2025, at 2025-12-31$38.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 24.8Total liabilities, Q1 FY2026, at 2026-03-31$24.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 22.0Total liabilities, Q2 FY2026, at 2026-06-30$22.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Long-term debt | $m | not reported | 23.9Long-term debt, FY2023, at 2023-12-31$23.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-15, accession 0001213900-25-032215.Report this figure | not reported | 12.7Long-term debt, Q2 FY2024, at 2024-06-30$12.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | not reported | 12.8Long-term debt, FY2024, at 2024-12-31$12.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 14.3Long-term debt, Q1 FY2025, at 2025-03-31$14.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | not reported | not reported | not reported | 5.0Long-term debt, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | 10.6Long-term debt, Q2 FY2026, at 2026-06-30$10.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure |
| Short-term borrowings | $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 | (26.5)Shareholders' equity, Q3 FY2023, at 2023-09-30−$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | (11.5)Shareholders' equity, FY2023, at 2023-12-31−$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001213900-26-043667.Report this figure | (5.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | (11.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | (8.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-20, accession 0001213900-24-100269.Report this figure | (17.0)Shareholders' equity, FY2024, at 2024-12-31−$17.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | (11.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | (10.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$10.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | (4.3)Shareholders' equity, Q3 FY2025, at 2025-09-30−$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-111013.Report this figure | (9.8)Shareholders' equity, FY2025, at 2025-12-31−$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 5.0Shareholders' equity, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-087946.Report this figure | 8.1Shareholders' equity, Q2 FY2026, at 2026-06-30$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-087946.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 | $m | (6.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-20, accession 0001213900-24-100269. Derived: 9-month figure less the 6-month figure.Report this figure | (5.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001213900-25-032215. Derived: 12-month figure less the 9-month figure.Report this figure | (10.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | (4.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001213900-25-078177. Derived: 6-month figure less the 3-month figure.Report this figure | (4.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-111013. Derived: 9-month figure less the 6-month figure.Report this figure | (5.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | (3.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001213900-26-087946. Derived: 6-month figure less the 3-month figure.Report this figure | (4.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-111013. Derived: 9-month figure less the 6-month figure.Report this figure | (3.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057059.Report this figure | (5.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001213900-26-087946. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001213900-25-032215. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$29.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-21, accession 0001213900-25-046124.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-19, accession 0001213900-25-078177. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$442. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-111013. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001213900-26-043667. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 21.1Share repurchases, Q3 FY2023, three months to 2023-09-30$21.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-01, accession 0001213900-24-019042. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-01, accession 0001213900-24-019042. 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 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 | 16.4 | 21.1 | 21.3 | 22.3 | 36.6 | 38.8 | 45.7 | 50.5 | 52.0 |
Shares outstanding: 62.21m at Aug 10, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.