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XMax Inc.

XMAXNasdaqCIK 1473334MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$2.7m, Q2 FY2026
Operating income−$1.2m, Q2 FY2026
Net income$32.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2.5Revenue, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure2.3Revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001773. Derived: 12-month figure less the 9-month figure.Report this figure2.4Revenue, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure2.7Revenue, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure2.6Revenue, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure2.0Revenue, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure2.6Revenue, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure2.6Revenue, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure9.8Revenue, Q3 FY2025, three months to 2025-09-30$9.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure1.8Revenue, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure1.8Revenue, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure2.7Revenue, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Cost of revenue$m1.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure1.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001773. Derived: 12-month figure less the 9-month figure.Report this figure1.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure1.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure1.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure1.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure1.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure1.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure8.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure1.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure0.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$899.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure1.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Gross profit$m1.1Gross profit, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure1.0Gross profit, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001773. Derived: 12-month figure less the 9-month figure.Report this figure1.0Gross profit, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure1.2Gross profit, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure1.2Gross profit, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure0.9Gross profit, Q4 FY2024, three months to 2024-12-31$859.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure1.2Gross profit, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure1.3Gross profit, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure1.0Gross profit, Q3 FY2025, three months to 2025-09-30$983.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure0.7Gross profit, Q4 FY2025, three months to 2025-12-31$712.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure0.9Gross profit, Q1 FY2026, three months to 2026-03-31$882.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure1.1Gross profit, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Research and development$mnot reportednot reported0.8Research and development, Q1 FY2024, three months to 2024-03-31$751.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-15, accession 0001493152-24-019874.Report this figurenot reportednot reportednot reported0.0Research and development, Q1 FY2025, three months to 2025-03-31$390. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure0.0Research and development, Q2 FY2025, three months to 2025-06-30$520. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figurenot reportednot reportednot reportednot reported
Operating income$m(1.1)Operating income, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure(3.8)Operating income, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001773. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Operating income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure(0.5)Operating income, Q2 FY2024, three months to 2024-06-30−$497.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure(2.4)Operating income, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure(1.0)Operating income, Q4 FY2024, three months to 2024-12-31−$970.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating income, Q1 FY2025, three months to 2025-03-31−$193.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure(0.2)Operating income, Q2 FY2025, three months to 2025-06-30−$196.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure(0.5)Operating income, Q3 FY2025, three months to 2025-09-30−$490.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure(1.0)Operating income, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating income, Q1 FY2026, three months to 2026-03-31−$534.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure(1.2)Operating income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Interest expense, Q2 FY2025, three months to 2025-06-30$3.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figurenot reportednot reported0.0Interest expense, Q1 FY2026, three months to 2026-03-31$4.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$483. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$147.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure0.6Income tax, Q4 FY2023, three months to 2023-12-31$581.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001641172-25-001773. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2024, three months to 2024-06-30$4.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$211. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$2.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$62.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$997. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$757. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure(0.5)Income tax, Q4 FY2025, three months to 2025-12-31−$517.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figurenot reported7.8Income tax, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Net income$m(1.3)Net income, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure(4.7)Net income, Q4 FY2023, three months to 2023-12-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001773. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Net income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure(0.6)Net income, Q2 FY2024, three months to 2024-06-30−$563.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure(2.5)Net income, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure(1.1)Net income, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2025, three months to 2025-03-31−$338.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure(0.3)Net income, Q2 FY2025, three months to 2025-06-30−$289.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure(1.1)Net income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure(1.7)Net income, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure0.2Net income, Q1 FY2026, three months to 2026-03-31$191.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure32.4Net income, Q2 FY2026, three months to 2026-06-30$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Diluted EPS$ per share(0.83)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figurenot reported(0.65)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure(0.22)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure(0.72)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Basic EPS$ per share(0.83)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figurenot reported(0.65)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure(0.22)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure(0.72)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure

Balance sheet

Cash and equivalents$34.6m, Q2 FY2026
Shareholders' equity$106.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$749.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041292.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$369.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001773.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$273.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-019874.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$363.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032235.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$162.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$161.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001493152-26-016828.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$147.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$468.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure1.7Cash and equivalents, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure6.7Cash and equivalents, FY2025, at 2025-12-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure9.9Cash and equivalents, Q1 FY2026, at 2026-03-31$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure34.6Cash and equivalents, Q2 FY2026, at 2026-06-30$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Current assets$m3.6Current assets, Q3 FY2023, at 2023-09-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041292.Report this figure3.7Current assets, FY2023, at 2023-12-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001773.Report this figure3.9Current assets, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019874.Report this figure3.7Current assets, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032235.Report this figure3.1Current assets, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure7.9Current assets, FY2024, at 2024-12-31$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016828.Report this figure10.4Current assets, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure10.2Current assets, Q2 FY2025, at 2025-06-30$10.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure12.3Current assets, Q3 FY2025, at 2025-09-30$12.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure11.8Current assets, FY2025, at 2025-12-31$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure19.7Current assets, Q1 FY2026, at 2026-03-31$19.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure46.9Current assets, Q2 FY2026, at 2026-06-30$46.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Total assets$m8.5Total assets, Q3 FY2023, at 2023-09-30$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041292.Report this figure6.2Total assets, FY2023, at 2023-12-31$6.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001773.Report this figure6.2Total assets, Q1 FY2024, at 2024-03-31$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019874.Report this figure5.8Total assets, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032235.Report this figure5.1Total assets, Q3 FY2024, at 2024-09-30$5.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure9.9Total assets, FY2024, at 2024-12-31$9.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016828.Report this figure11.9Total assets, Q1 FY2025, at 2025-03-31$11.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure35.5Total assets, Q2 FY2025, at 2025-06-30$35.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure18.3Total assets, Q3 FY2025, at 2025-09-30$18.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure35.5Total assets, FY2025, at 2025-12-31$35.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure47.1Total assets, Q1 FY2026, at 2026-03-31$47.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure121Total assets, Q2 FY2026, at 2026-06-30$121.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Current liabilities$m2.4Current liabilities, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041292.Report this figure3.7Current liabilities, FY2023, at 2023-12-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001773.Report this figure4.3Current liabilities, Q1 FY2024, at 2024-03-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019874.Report this figure4.0Current liabilities, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032235.Report this figure4.4Current liabilities, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure5.8Current liabilities, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016828.Report this figure4.4Current liabilities, Q1 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure4.5Current liabilities, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure4.4Current liabilities, Q3 FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure2.4Current liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure1.5Current liabilities, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure1.6Current liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Total liabilities$m4.6Total liabilities, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041292.Report this figure5.7Total liabilities, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001773.Report this figure6.2Total liabilities, Q1 FY2024, at 2024-03-31$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019874.Report this figure5.8Total liabilities, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032235.Report this figure6.0Total liabilities, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure6.8Total liabilities, FY2024, at 2024-12-31$6.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016828.Report this figure5.2Total liabilities, Q1 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure5.1Total liabilities, Q2 FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure4.7Total liabilities, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure7.6Total liabilities, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure6.8Total liabilities, Q1 FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure14.8Total liabilities, Q2 FY2026, at 2026-06-30$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure
Shareholders' equity$m3.9Shareholders' equity, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure0.5Shareholders' equity, FY2023, at 2023-12-31$496.4k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016828.Report this figure(0.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$42.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure0.0Shareholders' equity, Q2 FY2024, at 2024-06-30$48.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure(0.9)Shareholders' equity, Q3 FY2024, at 2024-09-30−$895.9k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure3.1Shareholders' equity, FY2024, at 2024-12-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure6.8Shareholders' equity, Q1 FY2025, at 2025-03-31$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure6.5Shareholders' equity, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure13.6Shareholders' equity, Q3 FY2025, at 2025-09-30$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure28.0Shareholders' equity, FY2025, at 2025-12-31$28.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure40.4Shareholders' equity, Q1 FY2026, at 2026-03-31$40.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure106Shareholders' equity, Q2 FY2026, at 2026-06-30$106.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure

Cash flow

Operating cash flow−$3.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k90.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$90.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045787. Derived: 9-month figure less the 6-month figure.Report this figure(3,100)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001773. Derived: 12-month figure less the 9-month figure.Report this figure(222)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$221.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure(469)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$468.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024041. Derived: 6-month figure less the 3-month figure.Report this figure(438)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$437.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023548. Derived: 9-month figure less the 6-month figure.Report this figure(263)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$263.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure(323)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$322.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure92.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$92.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038444. Derived: 6-month figure less the 3-month figure.Report this figure(1,907)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023548. Derived: 9-month figure less the 6-month figure.Report this figure1,691Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016828. Derived: 12-month figure less the 9-month figure.Report this figure(642)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$641.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure(3,648)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038444. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)61.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares1.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,386,586 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-041292.Report this figure1.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,434,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001493152-24-019874.Report this figure1.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,459,655 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032235.Report this figure1.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,547,423 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045787.Report this figure2.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,236,514 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-010938.Report this figure2.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,538,792 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-024041.Report this figure3.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,446,032 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure9.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-319,780,576 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure13.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,729,976 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure18.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,059,407 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001493152-25-023548.Report this figure44.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3144,829,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023861.Report this figure61.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3061,001,371 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure

Shares outstanding: 64.52mShares outstanding, period not labelled, at 2026-08-1264,523,426 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001493152-26-038444.Report this figure at Aug 12, 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, 15:40 ET. Listed shows no prices and gives no investment advice.