Energous Corp
WATTNasdaqCIK 1575793TechnologyFiscal 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 | 169Revenue, Q3 FY2023, three months to 2023-09-30$169.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | 91.0Revenue, Q4 FY2023, three months to 2023-12-31$91.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-27, accession 0001410578-25-000218. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Revenue, Q1 FY2024, three months to 2024-03-31$64.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | 46.0Revenue, Q2 FY2024, three months to 2024-06-30$46.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | 230Revenue, Q3 FY2024, three months to 2024-09-30$230.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 428Revenue, Q4 FY2024, three months to 2024-12-31$428.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | 343Revenue, Q1 FY2025, three months to 2025-03-31$343.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 975Revenue, Q2 FY2025, three months to 2025-06-30$975.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 1,272Revenue, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 3,040Revenue, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | 3,082Revenue, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 3,089Revenue, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Cost of revenue | $k | 48.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$48.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | 9.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$9.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-27, accession 0001410578-25-000218. Derived: 12-month figure less the 9-month figure.Report this figure | 109Cost of revenue, Q1 FY2024, three months to 2024-03-31$109.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | 122Cost of revenue, Q2 FY2024, three months to 2024-06-30$122.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | 306Cost of revenue, Q3 FY2024, three months to 2024-09-30$306.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 219Cost of revenue, Q4 FY2024, three months to 2024-12-31$219.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | 250Cost of revenue, Q1 FY2025, three months to 2025-03-31$250.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 637Cost of revenue, Q2 FY2025, three months to 2025-06-30$637.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 814Cost of revenue, Q3 FY2025, three months to 2025-09-30$814.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 1,900Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | 1,987Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 2,995Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Gross profit | $k | not reported | not reported | (45.0)Gross profit, Q1 FY2024, three months to 2024-03-31−$45.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | (76.0)Gross profit, Q2 FY2024, three months to 2024-06-30−$76.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | (76.0)Gross profit, Q3 FY2024, three months to 2024-09-30−$76.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 209Gross profit, Q4 FY2024, three months to 2024-12-31$209.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | 93.0Gross profit, Q1 FY2025, three months to 2025-03-31$93.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 338Gross profit, Q2 FY2025, three months to 2025-06-30$338.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 458Gross profit, Q3 FY2025, three months to 2025-09-30$458.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 1,140Gross profit, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | 1,095Gross profit, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 94.0Gross profit, Q2 FY2026, three months to 2026-06-30$94.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Research and development | $k | 2,460Research and development, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | 2,392Research and development, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0001410578-25-000218. Derived: 12-month figure less the 9-month figure.Report this figure | 2,189Research and development, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | 2,299Research and development, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | 1,468Research and development, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 1,730Research and development, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | 1,192Research and development, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 1,100Research and development, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 897Research and development, Q3 FY2025, three months to 2025-09-30$897.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 937Research and development, Q4 FY2025, three months to 2025-12-31$937.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | 1,014Research and development, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 1,135Research and development, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Operating income | $k | (5,081)Operating income, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | (4,596)Operating income, Q4 FY2023, three months to 2023-12-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001410578-25-000218. Derived: 12-month figure less the 9-month figure.Report this figure | (6,665)Operating income, Q1 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | (4,651)Operating income, Q2 FY2024, three months to 2024-06-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | (3,581)Operating income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | (3,513)Operating income, Q4 FY2024, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | (3,611)Operating income, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | (2,780)Operating income, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | (2,191)Operating income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | (1,433)Operating income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | (1,846)Operating income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | (3,193)Operating income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Net income | $k | (4,114)Net income, Q3 FY2023, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | (4,605)Net income, Q4 FY2023, three months to 2023-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001410578-25-000218. Derived: 12-month figure less the 9-month figure.Report this figure | (6,599)Net income, Q1 FY2024, three months to 2024-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | (4,258)Net income, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | (3,412)Net income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | (4,129)Net income, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | (3,366)Net income, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | (2,788)Net income, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | (2,113)Net income, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | (1,326)Net income, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | (1,656)Net income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | (2,911)Net income, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Diluted EPS | $ per share | (0.86)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | not reported | (1.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | (0.65)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | (14.98)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$14.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | not reported | (3.55)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | (2.35)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | (1.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | not reported | (0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | (0.53)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Basic EPS | $ per share | (0.86)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | not reported | (1.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | (0.65)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | (14.98)Basic EPS, Q3 FY2024, three months to 2024-09-30−$14.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | not reported | (3.55)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | (2.35)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | (1.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | not reported | (0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | (0.53)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095940.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 | 16.6Cash and equivalents, Q3 FY2023, at 2023-09-30$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063250.Report this figure | 13.9Cash and equivalents, FY2023, at 2023-12-31$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001410578-25-000218.Report this figure | 10.7Cash and equivalents, Q1 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001410578-24-000812.Report this figure | 4.9Cash and equivalents, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001410578-24-001319.Report this figure | 1.5Cash and equivalents, Q3 FY2024, at 2024-09-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | 1.4Cash and equivalents, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001104659-26-035214.Report this figure | 10.1Cash and equivalents, Q1 FY2025, at 2025-03-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | 8.7Cash and equivalents, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | 12.9Cash and equivalents, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 10.4Cash and equivalents, FY2025, at 2025-12-31$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 36.6Cash and equivalents, Q1 FY2026, at 2026-03-31$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 31.2Cash and equivalents, Q2 FY2026, at 2026-06-30$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Current assets | $m | 17.8Current assets, Q3 FY2023, at 2023-09-30$17.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063250.Report this figure | 15.0Current assets, FY2023, at 2023-12-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001410578-25-000218.Report this figure | 11.7Current assets, Q1 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001410578-24-000812.Report this figure | 5.9Current assets, Q2 FY2024, at 2024-06-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001410578-24-001319.Report this figure | 2.9Current assets, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | 2.9Current assets, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035214.Report this figure | 11.9Current assets, Q1 FY2025, at 2025-03-31$11.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | 11.0Current assets, Q2 FY2025, at 2025-06-30$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | 16.6Current assets, Q3 FY2025, at 2025-09-30$16.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 15.3Current assets, FY2025, at 2025-12-31$15.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 44.2Current assets, Q1 FY2026, at 2026-03-31$44.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 43.8Current assets, Q2 FY2026, at 2026-06-30$43.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Total assets | $m | 19.6Total assets, Q3 FY2023, at 2023-09-30$19.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063250.Report this figure | 16.7Total assets, FY2023, at 2023-12-31$16.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001410578-25-000218.Report this figure | 13.1Total assets, Q1 FY2024, at 2024-03-31$13.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001410578-24-000812.Report this figure | 7.2Total assets, Q2 FY2024, at 2024-06-30$7.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001410578-24-001319.Report this figure | 4.0Total assets, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | 3.8Total assets, FY2024, at 2024-12-31$3.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001104659-26-035214.Report this figure | 13.4Total assets, Q1 FY2025, at 2025-03-31$13.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | 12.3Total assets, Q2 FY2025, at 2025-06-30$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | 17.8Total assets, Q3 FY2025, at 2025-09-30$17.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 16.7Total assets, FY2025, at 2025-12-31$16.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 45.6Total assets, Q1 FY2026, at 2026-03-31$45.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 45.4Total assets, Q2 FY2026, at 2026-06-30$45.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Current liabilities | $m | 3.8Current liabilities, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063250.Report this figure | 4.6Current liabilities, FY2023, at 2023-12-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001410578-25-000218.Report this figure | 5.6Current liabilities, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001410578-24-000812.Report this figure | 4.0Current liabilities, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001410578-24-001319.Report this figure | 3.5Current liabilities, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | 4.9Current liabilities, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035214.Report this figure | 2.9Current liabilities, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | 2.7Current liabilities, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | 3.4Current liabilities, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 3.7Current liabilities, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 2.4Current liabilities, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 5.0Current liabilities, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Total liabilities | $m | 4.6Total liabilities, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063250.Report this figure | 5.2Total liabilities, FY2023, at 2023-12-31$5.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001410578-25-000218.Report this figure | 5.9Total liabilities, Q1 FY2024, at 2024-03-31$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001410578-24-000812.Report this figure | 4.2Total liabilities, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001410578-24-001319.Report this figure | 3.5Total liabilities, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | 4.9Total liabilities, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001104659-26-035214.Report this figure | 3.9Total liabilities, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | 3.6Total liabilities, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | 4.1Total liabilities, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 4.2Total liabilities, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 2.8Total liabilities, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 5.3Total liabilities, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095940.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 |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.8Short-term borrowings, FY2024, at 2024-12-31$818.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-26, accession 0001104659-26-035214.Report this figure | 0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$523.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | 0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$350.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001410578-25-001546.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$139.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 0.1Short-term borrowings, FY2025, at 2025-12-31$88.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$35.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$307.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure |
| Shareholders' equity | $m | 15.0Shareholders' equity, Q3 FY2023, at 2023-09-30$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001410578-24-001937.Report this figure | 11.5Shareholders' equity, FY2023, at 2023-12-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001104659-26-035214.Report this figure | 7.2Shareholders' equity, Q1 FY2024, at 2024-03-31$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 3.0Shareholders' equity, Q2 FY2024, at 2024-06-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 0.4Shareholders' equity, Q3 FY2024, at 2024-09-30$434.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | (1.1)Shareholders' equity, FY2024, at 2024-12-31−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 9.5Shareholders' equity, Q1 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 8.8Shareholders' equity, Q2 FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 13.7Shareholders' equity, Q3 FY2025, at 2025-09-30$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111315.Report this figure | 12.5Shareholders' equity, FY2025, at 2025-12-31$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 42.8Shareholders' equity, Q1 FY2026, at 2026-03-31$42.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095940.Report this figure | 40.1Shareholders' equity, Q2 FY2026, at 2026-06-30$40.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095940.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 | (4,221)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001410578-24-001937. Derived: 9-month figure less the 6-month figure.Report this figure | (3,333)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001410578-25-000218. Derived: 12-month figure less the 9-month figure.Report this figure | (5,073)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | (5,770)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001410578-25-001546. Derived: 6-month figure less the 3-month figure.Report this figure | (4,048)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111315. Derived: 9-month figure less the 6-month figure.Report this figure | (2,682)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | (4,668)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | (2,878)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095940. Derived: 6-month figure less the 3-month figure.Report this figure | (2,466)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111315. Derived: 9-month figure less the 6-month figure.Report this figure | (2,408)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | (5,572)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 0001104659-26-061191.Report this figure | (5,281)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095940. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 46.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001410578-24-001937. Derived: 9-month figure less the 6-month figure.Report this figure | 90.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$90.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001410578-25-000218. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001410578-25-001229.Report this figure | 57.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001410578-25-001546. Derived: 6-month figure less the 3-month figure.Report this figure | 65.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111315. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | 21.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 16.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095940. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001104659-25-111315. Derived: 9-month figure less the 6-month figure.Report this figure | 39.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035214. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001104659-26-061191.Report this figure | 235Capital expenditure, Q2 FY2026, three months to 2026-06-30$235.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001104659-26-095940. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | 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) | k shares | 3,880 | 4,070 | 4,562 | 4,762 | 5,961 | 6,539 | 228 | 948 | 1,188 | 1,610 | 3,882 | 5,509 |
Shares outstanding: 5.53m at Aug 10, 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, 15:43 ET. Listed shows no prices and gives no investment advice.