Worksport Ltd
WKSPNasdaqCIK 1096275Consumer discretionaryFiscal 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 | 458Revenue, Q3 FY2023, three months to 2023-09-30$458.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | 839Revenue, Q4 FY2023, three months to 2023-12-31$839.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0001641172-25-000850. Derived: 12-month figure less the 9-month figure.Report this figure | 513Revenue, Q1 FY2024, three months to 2024-03-31$512.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 1,922Revenue, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 3,122Revenue, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 2,928Revenue, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 2,240Revenue, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 4,105Revenue, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 5,014Revenue, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 4,743Revenue, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 3,313Revenue, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 5,230Revenue, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Cost of revenue | $k | 369Cost of revenue, Q3 FY2023, three months to 2023-09-30$368.8k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | 747Cost of revenue, Q4 FY2023, three months to 2023-12-31$747.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-27, accession 0001641172-25-000850. Derived: 12-month figure less the 9-month figure.Report this figure | 475Cost of revenue, Q1 FY2024, three months to 2024-03-31$475.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 1,625Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 2,875Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 2,603Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 1,844Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 3,023Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 3,445Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 3,315Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 2,459Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 3,580Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Gross profit | $k | 89.7Gross profit, Q3 FY2023, three months to 2023-09-30$89.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | 92.1Gross profit, Q4 FY2023, three months to 2023-12-31$92.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-27, accession 0001641172-25-000850. Derived: 12-month figure less the 9-month figure.Report this figure | 37.5Gross profit, Q1 FY2024, three months to 2024-03-31$37.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 297Gross profit, Q2 FY2024, three months to 2024-06-30$296.6k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 247Gross profit, Q3 FY2024, three months to 2024-09-30$247.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 324Gross profit, Q4 FY2024, three months to 2024-12-31$324.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 396Gross profit, Q1 FY2025, three months to 2025-03-31$396.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 1,082Gross profit, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 1,569Gross profit, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 1,428Gross profit, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 854Gross profit, Q1 FY2026, three months to 2026-03-31$853.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 1,650Gross profit, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Research and development | $k | not reported | not reported | 381Research and development, Q1 FY2024, three months to 2024-03-31$381.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 1,046Research and development, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 396Research and development, Q3 FY2024, three months to 2024-09-30$396.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 478Research and development, Q4 FY2024, three months to 2024-12-31$478.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 370Research and development, Q1 FY2025, three months to 2025-03-31$369.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 305Research and development, Q2 FY2025, three months to 2025-06-30$304.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 301Research and development, Q3 FY2025, three months to 2025-09-30$301.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 563Research and development, Q4 FY2025, three months to 2025-12-31$563.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 205Research and development, Q1 FY2026, three months to 2026-03-31$205.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 214Research and development, Q2 FY2026, three months to 2026-06-30$214.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Selling, general and administrative | $k | not reported | not reported | 3,294Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 3,975Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 3,748Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 3,601Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 4,208Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 4,256Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 5,891Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 7,083Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 6,172Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 5,049Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Operating income | $k | (3,920)Operating income, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | (3,548)Operating income, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000850. Derived: 12-month figure less the 9-month figure.Report this figure | (3,639)Operating income, Q1 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | (3,911)Operating income, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | (3,905)Operating income, Q3 FY2024, three months to 2024-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | (4,010)Operating income, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | (4,256)Operating income, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | (3,618)Operating income, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | (4,793)Operating income, Q3 FY2025, three months to 2025-09-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | (6,130)Operating income, Q4 FY2025, three months to 2025-12-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | (5,744)Operating income, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | (3,819)Operating income, Q2 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Interest expense | $k | 114Interest expense, Q3 FY2023, three months to 2023-09-30$113.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-041264.Report this figure | 149Interest expense, Q4 FY2023, three months to 2023-12-31$149.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001493152-24-011808. Derived: 12-month figure less the 9-month figure.Report this figure | 124Interest expense, Q1 FY2024, three months to 2024-03-31$123.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-16, accession 0001493152-24-020125.Report this figure | 134Interest expense, Q2 FY2024, three months to 2024-06-30$134.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 230Interest expense, Q3 FY2024, three months to 2024-09-30$229.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 239Interest expense, Q4 FY2024, three months to 2024-12-31$238.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 195Interest expense, Q1 FY2025, three months to 2025-03-31$195.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 128Interest expense, Q2 FY2025, three months to 2025-06-30$128.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 139Interest expense, Q3 FY2025, three months to 2025-09-30$138.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 130Interest expense, Q4 FY2025, three months to 2025-12-31$130.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 92.4Interest expense, Q1 FY2026, three months to 2026-03-31$92.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 147Interest expense, Q2 FY2026, three months to 2026-06-30$146.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Income tax | $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 |
| Net income | $k | (3,949)Net income, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | (3,659)Net income, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001641172-25-000850. Derived: 12-month figure less the 9-month figure.Report this figure | (3,715)Net income, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | (4,013)Net income, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | (4,135)Net income, Q3 FY2024, three months to 2024-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 8,148Net income, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010837. Derived: 12-month figure less the 9-month figure.Report this figure | (4,460)Net income, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | (3,734)Net income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | (4,929)Net income, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | (6,229)Net income, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | (5,829)Net income, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | (3,965)Net income, Q2 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Diluted EPS | $ per share | (0.23)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | not reported | (1.75)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | (1.55)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | (1.40)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | not reported | (1.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | (0.71)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | (0.75)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | not reported | (0.54)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | (0.33)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Basic EPS | $ per share | (0.23)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | not reported | (1.75)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | (1.55)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | (1.40)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | not reported | (1.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | (0.71)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | (0.75)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | not reported | (0.54)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | (0.33)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001437749-26-026997.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 | 3.0Cash and equivalents, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041264.Report this figure | 3.4Cash and equivalents, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001641172-25-000850.Report this figure | 3.5Cash and equivalents, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-16, accession 0001493152-24-020125.Report this figure | 3.4Cash and equivalents, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001493152-24-031589.Report this figure | 1.9Cash and equivalents, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | 4.9Cash and equivalents, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001493152-26-012945.Report this figure | 5.1Cash and equivalents, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 1.4Cash and equivalents, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 3.8Cash and equivalents, Q3 FY2025, at 2025-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 5.9Cash and equivalents, FY2025, at 2025-12-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$566.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 1.2Cash and equivalents, Q2 FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Current assets | $m | 7.9Current assets, Q3 FY2023, at 2023-09-30$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041264.Report this figure | 9.1Current assets, FY2023, at 2023-12-31$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000850.Report this figure | 10.7Current assets, Q1 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-16, accession 0001493152-24-020125.Report this figure | 10.7Current assets, Q2 FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031589.Report this figure | 8.9Current assets, Q3 FY2024, at 2024-09-30$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | 10.5Current assets, FY2024, at 2024-12-31$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012945.Report this figure | 11.5Current assets, Q1 FY2025, at 2025-03-31$11.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 8.5Current assets, Q2 FY2025, at 2025-06-30$8.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 12.4Current assets, Q3 FY2025, at 2025-09-30$12.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 16.8Current assets, FY2025, at 2025-12-31$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 13.5Current assets, Q1 FY2026, at 2026-03-31$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 14.9Current assets, Q2 FY2026, at 2026-06-30$14.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Total assets | $m | 24.6Total assets, Q3 FY2023, at 2023-09-30$24.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041264.Report this figure | 26.0Total assets, FY2023, at 2023-12-31$26.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001641172-25-000850.Report this figure | 27.3Total assets, Q1 FY2024, at 2024-03-31$27.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-16, accession 0001493152-24-020125.Report this figure | 27.2Total assets, Q2 FY2024, at 2024-06-30$27.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031589.Report this figure | 24.9Total assets, Q3 FY2024, at 2024-09-30$24.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | 25.7Total assets, FY2024, at 2024-12-31$25.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001493152-26-012945.Report this figure | 26.7Total assets, Q1 FY2025, at 2025-03-31$26.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 23.6Total assets, Q2 FY2025, at 2025-06-30$23.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 27.0Total assets, Q3 FY2025, at 2025-09-30$27.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 30.7Total assets, FY2025, at 2025-12-31$30.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 27.9Total assets, Q1 FY2026, at 2026-03-31$27.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 28.1Total assets, Q2 FY2026, at 2026-06-30$28.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Current liabilities | $m | 7.6Current liabilities, Q3 FY2023, at 2023-09-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041264.Report this figure | 7.2Current liabilities, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000850.Report this figure | 7.8Current liabilities, Q1 FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-16, accession 0001493152-24-020125.Report this figure | 2.3Current liabilities, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031589.Report this figure | 3.0Current liabilities, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | 3.2Current liabilities, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012945.Report this figure | 3.5Current liabilities, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 3.7Current liabilities, Q2 FY2025, at 2025-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 6.1Current liabilities, Q3 FY2025, at 2025-09-30$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 6.7Current liabilities, FY2025, at 2025-12-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 6.9Current liabilities, Q1 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 3.9Current liabilities, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Total liabilities | $m | 8.2Total liabilities, Q3 FY2023, at 2023-09-30$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041264.Report this figure | 7.8Total liabilities, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001641172-25-000850.Report this figure | 8.4Total liabilities, Q1 FY2024, at 2024-03-31$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-16, accession 0001493152-24-020125.Report this figure | 8.0Total liabilities, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031589.Report this figure | 8.6Total liabilities, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | 8.3Total liabilities, FY2024, at 2024-12-31$8.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001493152-26-012945.Report this figure | 6.5Total liabilities, Q1 FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 6.3Total liabilities, Q2 FY2025, at 2025-06-30$6.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 7.3Total liabilities, Q3 FY2025, at 2025-09-30$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 7.8Total liabilities, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 7.9Total liabilities, Q1 FY2026, at 2026-03-31$7.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 9.0Total liabilities, Q2 FY2026, at 2026-06-30$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Long-term debt | $m | not reported | 5.3Long-term debt, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-27, accession 0001641172-25-000850.Report this figure | not reported | not reported | not reported | 5.3Long-term debt, FY2024, at 2024-12-31$5.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-26, accession 0001493152-26-012945.Report this figure | 3.1Long-term debt, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 2.5Long-term debt, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 2.9Long-term debt, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 1.0Long-term debt, FY2025, at 2025-12-31$950.5k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 3.4Long-term debt, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 5.0Long-term debt, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Current portion of debt | $m | not reported | 5.3Current portion of debt, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000850.Report this figure | not reported | not reported | 0.2Current portion of debt, Q3 FY2024, at 2024-09-30$190.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | 0.2Current portion of debt, FY2024, at 2024-12-31$223.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012945.Report this figure | 0.2Current portion of debt, Q1 FY2025, at 2025-03-31$227.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 0.2Current portion of debt, Q2 FY2025, at 2025-06-30$235.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 1.8Current portion of debt, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 1.7Current portion of debt, FY2025, at 2025-12-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 2.5Current portion of debt, Q1 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 0.3Current portion of debt, Q2 FY2026, at 2026-06-30$281.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 16.4Shareholders' equity, Q3 FY2023, at 2023-09-30$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045105.Report this figure | 18.2Shareholders' equity, FY2023, at 2023-12-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001493152-26-012945.Report this figure | 18.9Shareholders' equity, Q1 FY2024, at 2024-03-31$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023334.Report this figure | 19.1Shareholders' equity, Q2 FY2024, at 2024-06-30$19.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 16.4Shareholders' equity, Q3 FY2024, at 2024-09-30$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 17.4Shareholders' equity, FY2024, at 2024-12-31$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 20.1Shareholders' equity, Q1 FY2025, at 2025-03-31$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 17.3Shareholders' equity, Q2 FY2025, at 2025-06-30$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 19.8Shareholders' equity, Q3 FY2025, at 2025-09-30$19.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022113.Report this figure | 22.9Shareholders' equity, FY2025, at 2025-12-31$22.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 20.0Shareholders' equity, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026997.Report this figure | 19.1Shareholders' equity, Q2 FY2026, at 2026-06-30$19.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001437749-26-026997.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 | (2,176)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045105. Derived: 9-month figure less the 6-month figure.Report this figure | (3,736)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001641172-25-000850. Derived: 12-month figure less the 9-month figure.Report this figure | (2,795)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | (3,627)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023334. Derived: 6-month figure less the 3-month figure.Report this figure | (1,538)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022113. Derived: 9-month figure less the 6-month figure.Report this figure | (2,180)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | (3,840)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | (3,095)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-026997. Derived: 6-month figure less the 3-month figure.Report this figure | (4,255)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022113. Derived: 9-month figure less the 6-month figure.Report this figure | (6,124)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | (8,235)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | (3,442)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001437749-26-026997. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 849Capital expenditure, Q3 FY2023, three months to 2023-09-30$849.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001493152-24-045105. Derived: 9-month figure less the 6-month figure.Report this figure | 244Capital expenditure, Q4 FY2023, three months to 2023-12-31$243.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001641172-25-000850. Derived: 12-month figure less the 9-month figure.Report this figure | 213Capital expenditure, Q1 FY2024, three months to 2024-03-31$213.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010837.Report this figure | 123Capital expenditure, Q2 FY2024, three months to 2024-06-30$122.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001641172-25-023334. Derived: 6-month figure less the 3-month figure.Report this figure | 165Capital expenditure, Q3 FY2024, three months to 2024-09-30$165.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022113. Derived: 9-month figure less the 6-month figure.Report this figure | 27.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 201Capital expenditure, Q1 FY2025, three months to 2025-03-31$201.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 68.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$68.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001437749-26-026997. Derived: 6-month figure less the 3-month figure.Report this figure | 364Capital expenditure, Q3 FY2025, three months to 2025-09-30$364.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022113. Derived: 9-month figure less the 6-month figure.Report this figure | 155Capital expenditure, Q4 FY2025, three months to 2025-12-31$155.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012945. Derived: 12-month figure less the 9-month figure.Report this figure | 104Capital expenditure, Q1 FY2026, three months to 2026-03-31$103.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022706.Report this figure | 68.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$68.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001437749-26-026997. 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 | 17.2 | 17.2 | 17.2 | 17.4 | 2.1 | 2.6 | 2.9 | 4.3 | 5.3 | 6.6 | 10.8 | 11.9 |
Shares outstanding: 15.30m at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.