Vuzix Corp
VUZINasdaqCIK 1463972TechnologyFiscal 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 | 2.2Revenue, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 1.1Revenue, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 2.0Revenue, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 1.1Revenue, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 1.4Revenue, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 1.3Revenue, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 1.6Revenue, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 1.3Revenue, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 1.2Revenue, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 2.2Revenue, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 1.4Revenue, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 1.1Revenue, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Cost of revenue | $m | 2.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001558370-24-015704.Report this figure | 5.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001558370-25-007368.Report this figure | 1.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001558370-25-011550.Report this figure | 1.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 6.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 2.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 1.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 1.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 1.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Gross profit | $m | (0.2)Gross profit, Q3 FY2023, three months to 2023-09-30−$238.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (4.2)Gross profit, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.1)Gross profit, Q1 FY2024, three months to 2024-03-31−$53.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.3)Gross profit, Q2 FY2024, three months to 2024-06-30−$333.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.3)Gross profit, Q3 FY2024, three months to 2024-09-30−$260.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (5.0)Gross profit, Q4 FY2024, three months to 2024-12-31−$5.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.3)Gross profit, Q1 FY2025, three months to 2025-03-31−$265.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (0.8)Gross profit, Q2 FY2025, three months to 2025-06-30−$761.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | (0.4)Gross profit, Q3 FY2025, three months to 2025-09-30−$411.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 0.4Gross profit, Q4 FY2025, three months to 2025-12-31$375.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.4)Gross profit, Q1 FY2026, three months to 2026-03-31−$377.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (0.6)Gross profit, Q2 FY2026, three months to 2026-06-30−$645.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Research and development | $m | 2.9Research and development, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001558370-24-015704.Report this figure | 3.5Research and development, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Research and development, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007368.Report this figure | 2.4Research and development, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011550.Report this figure | 2.3Research and development, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 2.2Research and development, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Research and development, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 2.6Research and development, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 2.9Research and development, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 4.5Research and development, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Research and development, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 3.1Research and development, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Operating income | $m | (11.4)Operating income, Q3 FY2023, three months to 2023-09-30−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015704.Report this figure | (20.4)Operating income, Q4 FY2023, three months to 2023-12-31−$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | (10.1)Operating income, Q1 FY2024, three months to 2024-03-31−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007368.Report this figure | (40.7)Operating income, Q2 FY2024, three months to 2024-06-30−$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011550.Report this figure | (9.3)Operating income, Q3 FY2024, three months to 2024-09-30−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | (13.8)Operating income, Q4 FY2024, three months to 2024-12-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating income, Q1 FY2025, three months to 2025-03-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (7.9)Operating income, Q2 FY2025, three months to 2025-06-30−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | (7.5)Operating income, Q3 FY2025, three months to 2025-09-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | (8.4)Operating income, Q4 FY2025, three months to 2025-12-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | (7.2)Operating income, Q1 FY2026, three months to 2026-03-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (7.8)Operating income, Q2 FY2026, three months to 2026-06-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (11.0)Net income, Q3 FY2023, three months to 2023-09-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (19.9)Net income, Q4 FY2023, three months to 2023-12-31−$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (10.0)Net income, Q1 FY2024, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (40.6)Net income, Q2 FY2024, three months to 2024-06-30−$40.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (9.2)Net income, Q3 FY2024, three months to 2024-09-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (13.7)Net income, Q4 FY2024, three months to 2024-12-31−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (8.6)Net income, Q1 FY2025, three months to 2025-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (7.7)Net income, Q2 FY2025, three months to 2025-06-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | (7.4)Net income, Q3 FY2025, three months to 2025-09-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (8.6)Net income, Q4 FY2025, three months to 2025-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (7.1)Net income, Q1 FY2026, three months to 2026-03-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (7.6)Net income, Q2 FY2026, three months to 2026-06-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Diluted EPS | $ per share | (0.17)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.32)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.16)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.62)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.16)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | (0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.12)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Basic EPS | $ per share | (0.17)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.32)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.62)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.16)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | (0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.12)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | (0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095889.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 | 38.0Cash and equivalents, Q3 FY2023, at 2023-09-30$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018554.Report this figure | 26.6Cash and equivalents, FY2023, at 2023-12-31$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001558370-25-002903.Report this figure | 16.5Cash and equivalents, Q1 FY2024, at 2024-03-31$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007591.Report this figure | 9.9Cash and equivalents, Q2 FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012237.Report this figure | 14.3Cash and equivalents, Q3 FY2024, at 2024-09-30$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001558370-24-015704.Report this figure | 18.2Cash and equivalents, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 15.2Cash and equivalents, Q1 FY2025, at 2025-03-31$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007368.Report this figure | 17.5Cash and equivalents, Q2 FY2025, at 2025-06-30$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001558370-25-011550.Report this figure | 22.6Cash and equivalents, Q3 FY2025, at 2025-09-30$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 21.2Cash and equivalents, FY2025, at 2025-12-31$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 20.2Cash and equivalents, Q1 FY2026, at 2026-03-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 17.3Cash and equivalents, Q2 FY2026, at 2026-06-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Current assets | $m | 59.6Current assets, Q3 FY2023, at 2023-09-30$59.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018554.Report this figure | 41.5Current assets, FY2023, at 2023-12-31$41.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001558370-25-002903.Report this figure | 32.7Current assets, Q1 FY2024, at 2024-03-31$32.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007591.Report this figure | 24.7Current assets, Q2 FY2024, at 2024-06-30$24.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012237.Report this figure | 28.7Current assets, Q3 FY2024, at 2024-09-30$28.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015704.Report this figure | 26.7Current assets, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 22.4Current assets, Q1 FY2025, at 2025-03-31$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007368.Report this figure | 23.3Current assets, Q2 FY2025, at 2025-06-30$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011550.Report this figure | 28.2Current assets, Q3 FY2025, at 2025-09-30$28.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 27.2Current assets, FY2025, at 2025-12-31$27.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 24.8Current assets, Q1 FY2026, at 2026-03-31$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 21.9Current assets, Q2 FY2026, at 2026-06-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Total assets | $m | 101Total assets, Q3 FY2023, at 2023-09-30$101.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018554.Report this figure | 86.1Total assets, FY2023, at 2023-12-31$86.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001558370-25-002903.Report this figure | 77.0Total assets, Q1 FY2024, at 2024-03-31$77.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007591.Report this figure | 38.2Total assets, Q2 FY2024, at 2024-06-30$38.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012237.Report this figure | 41.8Total assets, Q3 FY2024, at 2024-09-30$41.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001558370-24-015704.Report this figure | 39.4Total assets, FY2024, at 2024-12-31$39.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 35.8Total assets, Q1 FY2025, at 2025-03-31$35.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007368.Report this figure | 36.9Total assets, Q2 FY2025, at 2025-06-30$36.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011550.Report this figure | 42.5Total assets, Q3 FY2025, at 2025-09-30$42.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 40.1Total assets, FY2025, at 2025-12-31$40.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 38.4Total assets, Q1 FY2026, at 2026-03-31$38.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 35.2Total assets, Q2 FY2026, at 2026-06-30$35.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Current liabilities | $m | 5.1Current liabilities, Q3 FY2023, at 2023-09-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018554.Report this figure | 5.2Current liabilities, FY2023, at 2023-12-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001558370-25-002903.Report this figure | 3.5Current liabilities, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007591.Report this figure | 2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012237.Report this figure | 2.2Current liabilities, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015704.Report this figure | 2.1Current liabilities, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 2.9Current liabilities, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007368.Report this figure | 3.0Current liabilities, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011550.Report this figure | 4.0Current liabilities, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 4.9Current liabilities, FY2025, at 2025-12-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 4.0Current liabilities, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 3.8Current liabilities, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
| Total liabilities | $m | 5.3Total liabilities, Q3 FY2023, at 2023-09-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018554.Report this figure | 5.4Total liabilities, FY2023, at 2023-12-31$5.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001558370-25-002903.Report this figure | 3.8Total liabilities, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007591.Report this figure | 2.8Total liabilities, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012237.Report this figure | 2.3Total liabilities, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015704.Report this figure | 2.1Total liabilities, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | not reported | not reported | 4.6Total liabilities, Q3 FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 5.4Total liabilities, FY2025, at 2025-12-31$5.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 4.4Total liabilities, Q1 FY2026, at 2026-03-31$4.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 4.1Total liabilities, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095889.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 | 95.7Shareholders' equity, Q3 FY2023, at 2023-09-30$95.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001558370-24-015704.Report this figure | 80.8Shareholders' equity, FY2023, at 2023-12-31$80.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001104659-26-027163.Report this figure | 73.1Shareholders' equity, Q1 FY2024, at 2024-03-31$73.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001558370-25-011550.Report this figure | 35.4Shareholders' equity, Q2 FY2024, at 2024-06-30$35.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 39.6Shareholders' equity, Q3 FY2024, at 2024-09-30$39.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 37.3Shareholders' equity, FY2024, at 2024-12-31$37.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 32.8Shareholders' equity, Q1 FY2025, at 2025-03-31$32.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 28.9Shareholders' equity, Q2 FY2025, at 2025-06-30$28.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 27.9Shareholders' equity, Q3 FY2025, at 2025-09-30$27.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111263.Report this figure | 24.7Shareholders' equity, FY2025, at 2025-12-31$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 24.0Shareholders' equity, Q1 FY2026, at 2026-03-31$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure | 21.1Shareholders' equity, Q2 FY2026, at 2026-06-30$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095889.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (8,048)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015704. Derived: 9-month figure less the 6-month figure.Report this figure | (6,144)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | (8,805)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007368.Report this figure | (5,635)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011550. Derived: 6-month figure less the 3-month figure.Report this figure | (5,277)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111263. Derived: 9-month figure less the 6-month figure.Report this figure | (4,022)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095889. Derived: 12-month figure less the 9-month figure.Report this figure | (3,454)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (4,788)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095889. Derived: 6-month figure less the 3-month figure.Report this figure | (4,993)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111263. Derived: 9-month figure less the 6-month figure.Report this figure | (5,554)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095889. Derived: 12-month figure less the 9-month figure.Report this figure | (5,555)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | (6,597)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095889. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 834Capital expenditure, Q3 FY2023, three months to 2023-09-30$834.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001558370-24-015704. Derived: 9-month figure less the 6-month figure.Report this figure | 1,715Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | 101Capital expenditure, Q1 FY2024, three months to 2024-03-31$101.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001558370-25-007368.Report this figure | 828Capital expenditure, Q2 FY2024, three months to 2024-06-30$828.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001558370-25-011550. Derived: 6-month figure less the 3-month figure.Report this figure | 199Capital expenditure, Q3 FY2024, three months to 2024-09-30$199.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111263. Derived: 9-month figure less the 6-month figure.Report this figure | 230Capital expenditure, Q4 FY2024, three months to 2024-12-31$229.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | 613Capital expenditure, Q1 FY2025, three months to 2025-03-31$613.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 727Capital expenditure, Q2 FY2025, three months to 2025-06-30$727.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095889. Derived: 6-month figure less the 3-month figure.Report this figure | 318Capital expenditure, Q3 FY2025, three months to 2025-09-30$317.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111263. Derived: 9-month figure less the 6-month figure.Report this figure | 355Capital expenditure, Q4 FY2025, three months to 2025-12-31$354.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | 996Capital expenditure, Q1 FY2026, three months to 2026-03-31$996.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061153.Report this figure | 217Capital expenditure, Q2 FY2026, three months to 2026-06-30$217.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095889. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001558370-24-015704. 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 2026-03-12, accession 0001104659-26-027163. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | 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 | 63.8 | 63.2 | 63.2 | 63.3 | 64.7 | 65.8 | 67.8 | 76.2 | 76.5 | 77.5 | 81.9 | 83.7 |
Shares outstanding: 84.41m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.