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Vestand Inc.

VSTDOTCCIK 1898604Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.7m, Q2 FY2025
Operating income−$1.7m, Q2 FY2025
Net income−$1.2m, Q2 FY2025
Line itemUnitQ3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30
Revenue$k1,773Revenue, Q3 FY2022, three months to 2022-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure2,536Revenue, Q4 FY2022, three months to 2022-12-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2024-07-31, accession 0001493152-24-029642. Derived: 12-month figure less the 9-month figure.Report this figure2,480Revenue, Q1 FY2023, three months to 2023-03-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure2,209Revenue, Q2 FY2023, three months to 2023-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure2,025Revenue, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure2,500Revenue, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure2,812Revenue, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure3,325Revenue, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure3,016Revenue, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure3,687Revenue, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure3,512Revenue, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure3,689Revenue, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Operating income$k(1,499)Operating income, Q3 FY2022, three months to 2022-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure(1,100)Operating income, Q4 FY2022, three months to 2022-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2024-07-31, accession 0001493152-24-029642. Derived: 12-month figure less the 9-month figure.Report this figure(1,083)Operating income, Q1 FY2023, three months to 2023-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure(951)Operating income, Q2 FY2023, three months to 2023-06-30−$950.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure(823)Operating income, Q3 FY2023, three months to 2023-09-30−$822.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure(659)Operating income, Q4 FY2023, three months to 2023-12-31−$658.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure(772)Operating income, Q1 FY2024, three months to 2024-03-31−$771.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure(947)Operating income, Q2 FY2024, three months to 2024-06-30−$947.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure(1,049)Operating income, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure213Operating income, Q4 FY2024, three months to 2024-12-31$213.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure(1,274)Operating income, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure(1,703)Operating income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Interest expense$k20.9Interest expense, Q3 FY2022, three months to 2022-09-30$20.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure26.4Interest expense, Q4 FY2022, three months to 2022-12-31$26.4k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-07-31, accession 0001493152-24-029642. Derived: 12-month figure less the 9-month figure.Report this figure61.1Interest expense, Q1 FY2023, three months to 2023-03-31$61.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-05-10, accession 0001493152-23-016172.Report this figure77.7Interest expense, Q2 FY2023, three months to 2023-06-30$77.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure48.0Interest expense, Q3 FY2023, three months to 2023-09-30$48.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure31.3Interest expense, Q4 FY2023, three months to 2023-12-31$31.3k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-07-31, accession 0001493152-24-029642. Derived: 12-month figure less the 9-month figure.Report this figure104Interest expense, Q1 FY2024, three months to 2024-03-31$104.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure148Interest expense, Q2 FY2024, three months to 2024-06-30$147.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure161Interest expense, Q3 FY2024, three months to 2024-09-30$161.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure41.6Interest expense, Q4 FY2024, three months to 2024-12-31$41.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure341Interest expense, Q1 FY2025, three months to 2025-03-31$341.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure94.5Interest expense, Q2 FY2025, three months to 2025-06-30$94.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Income tax$k5.6Income tax, Q3 FY2022, three months to 2022-09-30$5.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure6.6Income tax, Q4 FY2022, three months to 2022-12-31$6.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2024-07-31, accession 0001493152-24-029642. Derived: 12-month figure less the 9-month figure.Report this figurenot reported7.0Income tax, Q2 FY2023, three months to 2023-06-30$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure22.1Income tax, Q3 FY2023, three months to 2023-09-30$22.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure19.6Income tax, Q4 FY2023, three months to 2023-12-31$19.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figurenot reported21.8Income tax, Q2 FY2024, three months to 2024-06-30$21.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure11.6Income tax, Q3 FY2024, three months to 2024-09-30$11.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-12-31$800. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure16.9Income tax, Q1 FY2025, three months to 2025-03-31$16.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-20, accession 0001641172-25-024894. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$k(1,526)Net income, Q3 FY2022, three months to 2022-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure(1,121)Net income, Q4 FY2022, three months to 2022-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2024-07-31, accession 0001493152-24-029642. Derived: 12-month figure less the 9-month figure.Report this figure(1,144)Net income, Q1 FY2023, three months to 2023-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure(1,020)Net income, Q2 FY2023, three months to 2023-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure(885)Net income, Q3 FY2023, three months to 2023-09-30−$884.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure8.6Net income, Q4 FY2023, three months to 2023-12-31$8.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure(876)Net income, Q1 FY2024, three months to 2024-03-31−$876.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure(1,083)Net income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure(1,222)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure537Net income, Q4 FY2024, three months to 2024-12-31$537.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure(1,425)Net income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure(1,204)Net income, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Diluted EPS$ per share(0.24)Diluted EPS, Q3 FY2022, three months to 2022-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figurenot reported(1.01)Diluted EPS, Q1 FY2023, three months to 2023-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure(0.83)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure(0.67)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figurenot reported(0.65)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure(0.82)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure(0.91)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figurenot reported(0.96)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure(1.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Basic EPS$ per share(0.24)Basic EPS, Q3 FY2022, three months to 2022-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figurenot reported(1.01)Basic EPS, Q1 FY2023, three months to 2023-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure(0.83)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure(0.67)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figurenot reported(0.65)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure(0.82)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure(0.91)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figurenot reported(0.96)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure(1.00)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure

Balance sheet

Cash and equivalents$1.3m, Q2 FY2025
Long-term debt$2.6m, Q2 FY2025
Shareholders' equity$4.7m, Q2 FY2025
Line itemUnitQ3 FY20222022-09-30FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30
Cash and equivalents$m7.6Cash and equivalents, Q3 FY2022, at 2022-09-30$7.6m. XBRL concept us-gaap:Cash. 10-Q filed 2022-11-14, accession 0001493152-22-032033.Report this figure6.1Cash and equivalents, FY2022, at 2022-12-31$6.1m. XBRL concept us-gaap:Cash. 10-K/A filed 2024-07-31, accession 0001493152-24-029642.Report this figure4.2Cash and equivalents, Q1 FY2023, at 2023-03-31$4.2m. XBRL concept us-gaap:Cash. 10-Q filed 2023-05-10, accession 0001493152-23-016172.Report this figure3.4Cash and equivalents, Q2 FY2023, at 2023-06-30$3.4m. XBRL concept us-gaap:Cash. 10-Q filed 2023-08-14, accession 0001493152-23-028496.Report this figure2.5Cash and equivalents, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure1.5Cash and equivalents, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-27, accession 0001641172-25-000804.Report this figure1.4Cash and equivalents, Q1 FY2024, at 2024-03-31$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure1.7Cash and equivalents, Q3 FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure3.4Cash and equivalents, Q1 FY2025, at 2025-03-31$3.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure1.3Cash and equivalents, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Current assets$m7.7Current assets, Q3 FY2022, at 2022-09-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2022-11-14, accession 0001493152-22-032033.Report this figure6.2Current assets, FY2022, at 2022-12-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2024-07-31, accession 0001493152-24-029642.Report this figure4.3Current assets, Q1 FY2023, at 2023-03-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-05-10, accession 0001493152-23-016172.Report this figure3.4Current assets, Q2 FY2023, at 2023-06-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-14, accession 0001493152-23-028496.Report this figure2.6Current assets, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure1.5Current assets, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000804.Report this figure1.5Current assets, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure1.4Current assets, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure1.8Current assets, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure1.5Current assets, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure3.6Current assets, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure3.1Current assets, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Total assets$m16.6Total assets, Q3 FY2022, at 2022-09-30$16.6m. XBRL concept us-gaap:Assets. 10-Q filed 2022-11-14, accession 0001493152-22-032033.Report this figure16.0Total assets, FY2022, at 2022-12-31$16.0m. XBRL concept us-gaap:Assets. 10-K/A filed 2024-07-31, accession 0001493152-24-029642.Report this figure15.1Total assets, Q1 FY2023, at 2023-03-31$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-05-10, accession 0001493152-23-016172.Report this figure14.0Total assets, Q2 FY2023, at 2023-06-30$14.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-14, accession 0001493152-23-028496.Report this figure13.1Total assets, Q3 FY2023, at 2023-09-30$13.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure13.0Total assets, FY2023, at 2023-12-31$13.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001641172-25-000804.Report this figure12.7Total assets, Q1 FY2024, at 2024-03-31$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure17.1Total assets, Q2 FY2024, at 2024-06-30$17.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure17.3Total assets, Q3 FY2024, at 2024-09-30$17.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure17.6Total assets, FY2024, at 2024-12-31$17.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure19.0Total assets, Q1 FY2025, at 2025-03-31$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure19.1Total assets, Q2 FY2025, at 2025-06-30$19.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Current liabilities$m1.4Current liabilities, Q3 FY2022, at 2022-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2022-11-14, accession 0001493152-22-032033.Report this figure2.0Current liabilities, FY2022, at 2022-12-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2024-07-31, accession 0001493152-24-029642.Report this figure2.4Current liabilities, Q1 FY2023, at 2023-03-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-05-10, accession 0001493152-23-016172.Report this figure2.4Current liabilities, Q2 FY2023, at 2023-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-14, accession 0001493152-23-028496.Report this figure2.2Current liabilities, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure3.3Current liabilities, FY2023, at 2023-12-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000804.Report this figure3.5Current liabilities, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure4.8Current liabilities, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure5.9Current liabilities, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure6.0Current liabilities, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure5.5Current liabilities, Q1 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure5.4Current liabilities, Q2 FY2025, at 2025-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Total liabilities$m9.9Total liabilities, Q3 FY2022, at 2022-09-30$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2022-11-14, accession 0001493152-22-032033.Report this figure10.4Total liabilities, FY2022, at 2022-12-31$10.4m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2024-07-31, accession 0001493152-24-029642.Report this figure10.6Total liabilities, Q1 FY2023, at 2023-03-31$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-05-10, accession 0001493152-23-016172.Report this figure10.6Total liabilities, Q2 FY2023, at 2023-06-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-14, accession 0001493152-23-028496.Report this figure10.6Total liabilities, Q3 FY2023, at 2023-09-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure10.4Total liabilities, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001641172-25-000804.Report this figure10.9Total liabilities, Q1 FY2024, at 2024-03-31$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure16.4Total liabilities, Q2 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure17.7Total liabilities, Q3 FY2024, at 2024-09-30$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure17.3Total liabilities, FY2024, at 2024-12-31$17.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure14.8Total liabilities, Q1 FY2025, at 2025-03-31$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure14.4Total liabilities, Q2 FY2025, at 2025-06-30$14.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Long-term debt$m1.2Long-term debt, Q3 FY2022, at 2022-09-30$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2022-11-14, accession 0001493152-22-032033.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported3.0Long-term debt, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure3.0Long-term debt, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figurenot reported2.8Long-term debt, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure2.6Long-term debt, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure
Shareholders' equity$m6.8Shareholders' equity, Q3 FY2022, at 2022-09-30$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure5.6Shareholders' equity, FY2022, at 2022-12-31$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-27, accession 0001641172-25-000804.Report this figure4.5Shareholders' equity, Q1 FY2023, at 2023-03-31$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure3.5Shareholders' equity, Q2 FY2023, at 2023-06-30$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure2.6Shareholders' equity, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure2.7Shareholders' equity, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure(0.9)Shareholders' equity, Q1 FY2024, at 2024-03-31−$876.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure0.7Shareholders' equity, Q2 FY2024, at 2024-06-30$736.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure(0.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$399.8k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure0.3Shareholders' equity, FY2024, at 2024-12-31$255.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure4.1Shareholders' equity, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure4.7Shareholders' equity, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure

Cash flow

Operating cash flow−$898.8k, Q2 FY2025
Capital expenditure$217.5k, Q2 FY2025
Line itemUnitQ3 FY20222022-09-30Q4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30
Operating cash flow$k(2,450)Operating cash flow, Q3 FY2022, three months to 2022-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-14, accession 0001493152-23-040787. Derived: 9-month figure less the 6-month figure.Report this figure(466)Operating cash flow, Q4 FY2022, three months to 2022-12-31−$466.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2024-07-31, accession 0001493152-24-029642. Derived: 12-month figure less the 9-month figure.Report this figure(1,769)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure(779)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$779.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-19, accession 0001493152-24-032966. Derived: 6-month figure less the 3-month figure.Report this figure(763)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$763.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001493152-24-046842. Derived: 9-month figure less the 6-month figure.Report this figure(1,280)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure(373)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$373.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure995Operating cash flow, Q2 FY2024, three months to 2024-06-30$994.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-20, accession 0001641172-25-024894. Derived: 6-month figure less the 3-month figure.Report this figure543Operating cash flow, Q3 FY2024, three months to 2024-09-30$543.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001493152-24-046842. Derived: 9-month figure less the 6-month figure.Report this figure(289)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$289.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure(863)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$863.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure(899)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$898.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-20, accession 0001641172-25-024894. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k169Capital expenditure, Q3 FY2022, three months to 2022-09-30$168.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-14, accession 0001493152-23-040787. Derived: 9-month figure less the 6-month figure.Report this figure1,016Capital expenditure, Q4 FY2022, three months to 2022-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2024-07-31, accession 0001493152-24-029642. Derived: 12-month figure less the 9-month figure.Report this figure939Capital expenditure, Q1 FY2023, three months to 2023-03-31$939.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure102Capital expenditure, Q2 FY2023, three months to 2023-06-30$101.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-19, accession 0001493152-24-032966. Derived: 6-month figure less the 3-month figure.Report this figure298Capital expenditure, Q3 FY2023, three months to 2023-09-30$298.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001493152-24-046842. Derived: 9-month figure less the 6-month figure.Report this figure132Capital expenditure, Q4 FY2023, three months to 2023-12-31$132.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure357Capital expenditure, Q1 FY2024, three months to 2024-03-31$356.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure42.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-20, accession 0001641172-25-024894. Derived: 6-month figure less the 3-month figure.Report this figure38.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$38.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001493152-24-046842. Derived: 9-month figure less the 6-month figure.Report this figure324Capital expenditure, Q4 FY2024, three months to 2024-12-31$324.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001641172-25-000804. Derived: 12-month figure less the 9-month figure.Report this figure32.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure217Capital expenditure, Q2 FY2025, three months to 2025-06-30$217.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-20, accession 0001641172-25-024894. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.49m, Q2 FY2025
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30
Diluted shares (weighted)k shares9,681Diluted shares (weighted), Q3 FY2022, three months to 2022-09-309,680,950 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-040787.Report this figure1,136Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,136,274 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-031740.Report this figure1,223Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,223,262 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001493152-24-032966.Report this figure1,329Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,328,847 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure1,341Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,341,488 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure1,342Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,342,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure1,344Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,343,537 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-19, accession 0001493152-24-046842.Report this figure1,490Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,489,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010730.Report this figure1,490Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,489,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-20, accession 0001641172-25-024894.Report this figure

Shares outstanding: 11.94mShares outstanding, Q1 FY2023, at 2023-03-2911,940,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2023-03-30, accession 0001493152-23-009605.Report this figure at Mar 29, 2023, from the cover of the 10-K filed Mar 30, 2023.

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.