Vivos Therapeutics, Inc.
VVOSNasdaqCIK 1716166HealthcareFiscal 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 | $k | 3,301Revenue, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | 3,248Revenue, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001750. Derived: 12-month figure less the 9-month figure.Report this figure | 3,419Revenue, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | 4,054Revenue, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | 3,860Revenue, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 3,698Revenue, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | 3,016Revenue, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 3,820Revenue, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | 6,783Revenue, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 3,824Revenue, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | 5,141Revenue, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 5,153Revenue, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Cost of revenue | $k | 100Cost of revenue, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-14, accession 0001493152-23-041150.Report this figure | 5,330Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001750. Derived: 12-month figure less the 9-month figure.Report this figure | 100Cost of revenue, Q1 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-14, accession 0001493152-24-019247.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $k | 1,747Gross profit, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | 2,089Gross profit, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001750. Derived: 12-month figure less the 9-month figure.Report this figure | 1,937Gross profit, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | 2,651Gross profit, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | 2,334Gross profit, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 2,097Gross profit, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | 1,509Gross profit, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 2,110Gross profit, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | 3,937Gross profit, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 2,988Gross profit, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | 3,059Gross profit, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 2,953Gross profit, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Research and development | $k | 100Research and development, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-14, accession 0001493152-23-041150.Report this figure | (100)Research and development, Q4 FY2023, three months to 2023-12-31−$100.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001750. Derived: 12-month figure less the 9-month figure.Report this figure | 100Research and development, Q1 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-14, accession 0001493152-24-019247.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (3,640)Operating income, Q3 FY2023, three months to 2023-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | (4,133)Operating income, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001750. Derived: 12-month figure less the 9-month figure.Report this figure | (3,785)Operating income, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | (1,936)Operating income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | (2,645)Operating income, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | (2,806)Operating income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | (3,918)Operating income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (4,865)Operating income, Q2 FY2025, three months to 2025-06-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | (4,734)Operating income, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | (6,382)Operating income, Q4 FY2025, three months to 2025-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | (6,615)Operating income, Q1 FY2026, three months to 2026-03-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (4,825)Operating income, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 500Interest expense, Q3 FY2025, three months to 2025-09-30$500.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 800Interest expense, Q4 FY2025, three months to 2025-12-31$800.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | 1,100Interest expense, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 1,100Interest expense, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Net income | $k | (2,093)Net income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | (4,259)Net income, Q4 FY2023, three months to 2023-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001750. Derived: 12-month figure less the 9-month figure.Report this figure | (3,763)Net income, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | (1,930)Net income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | (2,616)Net income, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | (2,827)Net income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | (3,864)Net income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (5,013)Net income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | (5,400)Net income, Q3 FY2025, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | (6,894)Net income, Q4 FY2025, three months to 2025-12-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | (7,682)Net income, Q1 FY2026, three months to 2026-03-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (5,481)Net income, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Diluted EPS | $ per share | (1.75)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | not reported | (1.63)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | (0.60)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | (0.40)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | not reported | (0.45)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (0.55)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | (0.49)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | not reported | (0.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (0.31)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Basic EPS | $ per share | (1.75)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | not reported | (1.63)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | (0.60)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | (0.40)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | not reported | (0.45)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (0.55)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | (0.49)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | not reported | (0.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (0.31)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | period not labelled2025-06-10 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.6Cash and equivalents, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001750.Report this figure | 2.6Cash and equivalents, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019247.Report this figure | 6.9Cash and equivalents, Q2 FY2024, at 2024-06-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032240.Report this figure | 6.3Cash and equivalents, Q3 FY2024, at 2024-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | 6.3Cash and equivalents, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001493152-26-016854.Report this figure | 2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | 6.0Cash and equivalents, period not labelled, at 2025-06-10$6.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | 4.4Cash and equivalents, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | 3.1Cash and equivalents, Q3 FY2025, at 2025-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 2.0Cash and equivalents, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | 2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Current assets | $m | 2.5Current assets, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001750.Report this figure | 3.6Current assets, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019247.Report this figure | 7.9Current assets, Q2 FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032240.Report this figure | 7.4Current assets, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | 7.5Current assets, FY2024, at 2024-12-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016854.Report this figure | 3.6Current assets, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | not reported | 6.7Current assets, Q2 FY2025, at 2025-06-30$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | 5.8Current assets, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 4.4Current assets, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | 4.8Current assets, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 4.2Current assets, Q2 FY2026, at 2026-06-30$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Total assets | $m | 10.7Total assets, FY2023, at 2023-12-31$10.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001750.Report this figure | 11.8Total assets, Q1 FY2024, at 2024-03-31$11.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019247.Report this figure | 15.8Total assets, Q2 FY2024, at 2024-06-30$15.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032240.Report this figure | 15.3Total assets, Q3 FY2024, at 2024-09-30$15.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | 15.3Total assets, FY2024, at 2024-12-31$15.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016854.Report this figure | 11.3Total assets, Q1 FY2025, at 2025-03-31$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | not reported | 26.0Total assets, Q2 FY2025, at 2025-06-30$26.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | 25.6Total assets, Q3 FY2025, at 2025-09-30$25.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 25.2Total assets, FY2025, at 2025-12-31$25.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | 25.0Total assets, Q1 FY2026, at 2026-03-31$25.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 24.1Total assets, Q2 FY2026, at 2026-06-30$24.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Current liabilities | $m | 7.3Current liabilities, FY2023, at 2023-12-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001750.Report this figure | 8.1Current liabilities, Q1 FY2024, at 2024-03-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019247.Report this figure | 6.6Current liabilities, Q2 FY2024, at 2024-06-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032240.Report this figure | 5.1Current liabilities, Q3 FY2024, at 2024-09-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | 5.0Current liabilities, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016854.Report this figure | 4.7Current liabilities, Q1 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | not reported | 6.4Current liabilities, Q2 FY2025, at 2025-06-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | 7.4Current liabilities, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 18.1Current liabilities, FY2025, at 2025-12-31$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | 17.9Current liabilities, Q1 FY2026, at 2026-03-31$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 20.4Current liabilities, Q2 FY2026, at 2026-06-30$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Total liabilities | $m | 10.3Total liabilities, FY2023, at 2023-12-31$10.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001750.Report this figure | 11.2Total liabilities, Q1 FY2024, at 2024-03-31$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019247.Report this figure | 9.5Total liabilities, Q2 FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032240.Report this figure | 7.7Total liabilities, Q3 FY2024, at 2024-09-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045888.Report this figure | 7.3Total liabilities, FY2024, at 2024-12-31$7.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016854.Report this figure | 6.9Total liabilities, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | not reported | 21.5Total liabilities, Q2 FY2025, at 2025-06-30$21.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | 23.1Total liabilities, Q3 FY2025, at 2025-09-30$23.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 26.7Total liabilities, FY2025, at 2025-12-31$26.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | 26.3Total liabilities, Q1 FY2026, at 2026-03-31$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 28.1Total liabilities, Q2 FY2026, at 2026-06-30$28.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 7.8Long-term debt, Q2 FY2025, at 2025-06-30$7.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | 8.4Long-term debt, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 0.5Long-term debt, FY2025, at 2025-12-31$469.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | 0.4Long-term debt, Q1 FY2026, at 2026-03-31$418.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 0.4Long-term debt, Q2 FY2026, at 2026-06-30$366.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.2Current portion of debt, Q2 FY2025, at 2025-06-30$157.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-19, accession 0001641172-25-024832.Report this figure | 0.3Current portion of debt, Q3 FY2025, at 2025-09-30$339.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 8.4Current portion of debt, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | 7.3Current portion of debt, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 7.8Current portion of debt, Q2 FY2026, at 2026-06-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
| Shareholders' equity | $m | 0.4Shareholders' equity, FY2023, at 2023-12-31$411.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 0.6Shareholders' equity, Q1 FY2024, at 2024-03-31$582.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 6.3Shareholders' equity, Q2 FY2024, at 2024-06-30$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 7.7Shareholders' equity, Q3 FY2024, at 2024-09-30$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 8.0Shareholders' equity, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016854.Report this figure | 4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | not reported | 4.6Shareholders' equity, Q2 FY2025, at 2025-06-30$4.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | 2.5Shareholders' equity, Q3 FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001493152-25-024253.Report this figure | (1.5)Shareholders' equity, FY2025, at 2025-12-31−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure | (1.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (3.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038336.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (2,800)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045888. Derived: 9-month figure less the 6-month figure.Report this figure | (2,748)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001750. Derived: 12-month figure less the 9-month figure.Report this figure | (2,516)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | (3,048)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001641172-25-024832. Derived: 6-month figure less the 3-month figure.Report this figure | (4,187)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024253. Derived: 9-month figure less the 6-month figure.Report this figure | (2,940)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | (3,796)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (3,494)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038336. Derived: 6-month figure less the 3-month figure.Report this figure | (4,161)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001493152-25-024253. Derived: 9-month figure less the 6-month figure.Report this figure | (3,812)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | (6,010)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | (3,148)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038336. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 154Capital expenditure, Q3 FY2023, three months to 2023-09-30$154.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045888. Derived: 9-month figure less the 6-month figure.Report this figure | 165Capital expenditure, Q4 FY2023, three months to 2023-12-31$165.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001750. Derived: 12-month figure less the 9-month figure.Report this figure | 151Capital expenditure, Q1 FY2024, three months to 2024-03-31$151.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010874.Report this figure | 60.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-19, accession 0001641172-25-024832. Derived: 6-month figure less the 3-month figure.Report this figure | 192Capital expenditure, Q3 FY2024, three months to 2024-09-30$192.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001493152-25-024253. Derived: 9-month figure less the 6-month figure.Report this figure | 165Capital expenditure, Q4 FY2024, three months to 2024-12-31$165.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | 122Capital expenditure, Q1 FY2025, three months to 2025-03-31$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 771Capital expenditure, Q2 FY2025, three months to 2025-06-30$771.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038336. Derived: 6-month figure less the 3-month figure.Report this figure | (83.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001493152-25-024253. Derived: 9-month figure less the 6-month figure.Report this figure | 1,531Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001493152-26-016854. Derived: 12-month figure less the 9-month figure.Report this figure | 18.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0001493152-26-024650.Report this figure | 416Capital expenditure, Q2 FY2026, three months to 2026-06-30$416.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038336. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 0.8 | 1.0 | 1.2 | 1.2 | 2.3 | 3.2 | 6.6 | 8.6 | 9.1 | 11.0 | 14.6 | 17.7 |
Shares outstanding: 20.12m at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.