Zoomcar Holdings, Inc.
ZCAROTCCIK 1854275OtherFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2.7Revenue, Q2 FY2024, three months to 2023-09-30$2.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 2.4Revenue, Q3 FY2024, three months to 2023-12-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-02-14, accession 0001213900-24-014163.Report this figure | 2.2Revenue, Q4 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2024-07-15, accession 0001213900-24-061273. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Revenue, Q1 FY2025, three months to 2024-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001213900-24-068999.Report this figure | 2.2Revenue, Q2 FY2025, three months to 2024-09-30$2.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 2.4Revenue, Q3 FY2025, three months to 2024-12-31$2.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 2.2Revenue, Q4 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Revenue, Q1 FY2026, three months to 2025-06-30$2.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | 2.3Revenue, Q2 FY2026, three months to 2025-09-30$2.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 2.4Revenue, Q3 FY2026, three months to 2025-12-31$2.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 2.2Revenue, Q4 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Revenue, Q1 FY2027, three months to 2026-06-30$2.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Cost of revenue | $m | 2.7Cost of revenue, Q2 FY2024, three months to 2023-09-30$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 2.1Cost of revenue, Q3 FY2024, three months to 2023-12-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | 1.9Cost of revenue, Q4 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-06-30, accession 0001213900-25-059675. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Cost of revenue, Q1 FY2025, three months to 2024-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | 1.2Cost of revenue, Q2 FY2025, three months to 2024-09-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 1.5Cost of revenue, Q3 FY2025, three months to 2024-12-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 1.1Cost of revenue, Q4 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Cost of revenue, Q1 FY2026, three months to 2025-06-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | 1.2Cost of revenue, Q2 FY2026, three months to 2025-09-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 1.1Cost of revenue, Q3 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 0.8Cost of revenue, Q4 FY2026, three months to 2026-03-31$837.9k. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Cost of revenue, Q1 FY2027, three months to 2026-06-30$811.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Research and development | $m | 0.9Research and development, Q2 FY2024, three months to 2023-09-30$919.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 1.3Research and development, Q3 FY2024, three months to 2023-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | 0.8Research and development, Q4 FY2024, three months to 2024-03-31$837.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-06-30, accession 0001213900-25-059675. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2025, three months to 2024-06-30$901.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | 0.7Research and development, Q2 FY2025, three months to 2024-09-30$734.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 0.7Research and development, Q3 FY2025, three months to 2024-12-31$749.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 0.6Research and development, Q4 FY2025, three months to 2025-03-31$579.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2026, three months to 2025-06-30$709.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | 0.7Research and development, Q2 FY2026, three months to 2025-09-30$730.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 0.7Research and development, Q3 FY2026, three months to 2025-12-31$678.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 0.5Research and development, Q4 FY2026, three months to 2026-03-31$537.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2027, three months to 2026-06-30$504.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Selling, general and administrative | $m | not reported | 9.8Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-02-14, accession 0001213900-24-014163.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (4.3)Operating income, Q2 FY2024, three months to 2023-09-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | (11.7)Operating income, Q3 FY2024, three months to 2023-12-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | (8.2)Operating income, Q4 FY2024, three months to 2024-03-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-30, accession 0001213900-25-059675. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Operating income, Q1 FY2025, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | (1.6)Operating income, Q2 FY2025, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | (3.2)Operating income, Q3 FY2025, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (2.2)Operating income, Q4 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating income, Q1 FY2026, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | (2.0)Operating income, Q2 FY2026, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | (1.5)Operating income, Q3 FY2026, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (1.6)Operating income, Q4 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Operating income, Q1 FY2027, three months to 2026-06-30−$878.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q2 FY2024, three months to 2023-09-30$155.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2023-12-31$152.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | not reported | not reported | 0.1Interest expense, Q2 FY2025, three months to 2024-09-30$131.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2024-12-31$180.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | not reported | 0.0Interest expense, Q1 FY2026, three months to 2025-06-30$4.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2025-09-30$69.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 0.1Interest expense, Q3 FY2026, three months to 2025-12-31$76.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | not reported | not reported |
| Net income | $m | (12.4)Net income, Q2 FY2024, three months to 2023-09-30−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 14.4Net income, Q3 FY2024, three months to 2023-12-31$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | (7.5)Net income, Q4 FY2024, three months to 2024-03-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-30, accession 0001213900-25-059675. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Net income, Q1 FY2025, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (3.4)Net income, Q2 FY2025, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (7.9)Net income, Q3 FY2025, three months to 2024-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (11.8)Net income, Q4 FY2025, three months to 2025-03-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Net income, Q1 FY2026, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | (0.8)Net income, Q2 FY2026, three months to 2025-09-30−$794.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (0.7)Net income, Q3 FY2026, three months to 2025-12-31−$721.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (8.9)Net income, Q4 FY2026, three months to 2026-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | (5.4)Net income, Q1 FY2027, three months to 2026-06-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Diluted EPS | $ per share | (2568.82)Diluted EPS, Q2 FY2024, three months to 2023-09-30−$2568.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 89.86Diluted EPS, Q3 FY2024, three months to 2023-12-31$89.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | not reported | (73.90)Diluted EPS, Q1 FY2025, three months to 2024-06-30−$73.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | (88.56)Diluted EPS, Q2 FY2025, three months to 2024-09-30−$88.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | (71.26)Diluted EPS, Q3 FY2025, three months to 2024-12-31−$71.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | not reported | (0.50)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | (0.06)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Basic EPS | $ per share | (2568.82)Basic EPS, Q2 FY2024, three months to 2023-09-30−$2568.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 451.45Basic EPS, Q3 FY2024, three months to 2023-12-31$451.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | not reported | (73.90)Basic EPS, Q1 FY2025, three months to 2024-06-30−$73.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | (88.56)Basic EPS, Q2 FY2025, three months to 2024-09-30−$88.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | (71.26)Basic EPS, Q3 FY2025, three months to 2024-12-31−$71.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | not reported | (0.50)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | (0.06)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.8Cash and equivalents, Q2 FY2024, at 2023-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 6.1Cash and equivalents, Q3 FY2024, at 2023-12-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | 1.5Cash and equivalents, FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-07-16, accession 0001213900-26-078693.Report this figure | 1.6Cash and equivalents, Q1 FY2025, at 2024-06-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2024-09-30$614.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 4.4Cash and equivalents, Q3 FY2025, at 2024-12-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 1.1Cash and equivalents, FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-07-16, accession 0001213900-26-078693.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2025-06-30$385.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2025-09-30$169.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 0.2Cash and equivalents, Q3 FY2026, at 2025-12-31$208.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 0.3Cash and equivalents, FY2026, at 2026-03-31$328.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | 0.4Cash and equivalents, Q1 FY2027, at 2026-06-30$405.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Current assets | $m | 0.1Current assets, Q2 FY2024, at 2023-09-30$57.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001410578-23-002528.Report this figure | 9.6Current assets, Q3 FY2024, at 2023-12-31$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001213900-24-014163.Report this figure | 5.1Current assets, FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-30, accession 0001213900-25-059675.Report this figure | 4.3Current assets, Q1 FY2025, at 2024-06-30$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068999.Report this figure | 2.6Current assets, Q2 FY2025, at 2024-09-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 6.0Current assets, Q3 FY2025, at 2024-12-31$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | 3.0Current assets, FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-07-16, accession 0001213900-26-078693.Report this figure | 1.7Current assets, Q1 FY2026, at 2025-06-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | 1.1Current assets, Q2 FY2026, at 2025-09-30$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 0.9Current assets, Q3 FY2026, at 2025-12-31$909.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 1.3Current assets, FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | 1.3Current assets, Q1 FY2027, at 2026-06-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Total assets | $m | 30.8Total assets, Q2 FY2024, at 2023-09-30$30.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001410578-23-002528.Report this figure | 16.8Total assets, Q3 FY2024, at 2023-12-31$16.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001213900-24-014163.Report this figure | 9.2Total assets, FY2024, at 2024-03-31$9.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-30, accession 0001213900-25-059675.Report this figure | 8.0Total assets, Q1 FY2025, at 2024-06-30$8.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068999.Report this figure | 6.2Total assets, Q2 FY2025, at 2024-09-30$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 9.5Total assets, Q3 FY2025, at 2024-12-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | 5.4Total assets, FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-07-16, accession 0001213900-26-078693.Report this figure | 3.9Total assets, Q1 FY2026, at 2025-06-30$3.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | 3.1Total assets, Q2 FY2026, at 2025-09-30$3.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 2.8Total assets, Q3 FY2026, at 2025-12-31$2.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 3.2Total assets, FY2026, at 2026-03-31$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | 3.2Total assets, Q1 FY2027, at 2026-06-30$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Current liabilities | $m | 11.1Current liabilities, Q2 FY2024, at 2023-09-30$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001410578-23-002528.Report this figure | 25.7Current liabilities, Q3 FY2024, at 2023-12-31$25.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001213900-24-014163.Report this figure | 31.3Current liabilities, FY2024, at 2024-03-31$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-30, accession 0001213900-25-059675.Report this figure | 38.1Current liabilities, Q1 FY2025, at 2024-06-30$38.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068999.Report this figure | 37.7Current liabilities, Q2 FY2025, at 2024-09-30$37.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 46.8Current liabilities, Q3 FY2025, at 2024-12-31$46.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | 29.5Current liabilities, FY2025, at 2025-03-31$29.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-07-16, accession 0001213900-26-078693.Report this figure | 29.5Current liabilities, Q1 FY2026, at 2025-06-30$29.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | 29.7Current liabilities, Q2 FY2026, at 2025-09-30$29.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 29.2Current liabilities, Q3 FY2026, at 2025-12-31$29.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 37.5Current liabilities, FY2026, at 2026-03-31$37.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | 38.0Current liabilities, Q1 FY2027, at 2026-06-30$38.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Total liabilities | $m | 23.2Total liabilities, Q2 FY2024, at 2023-09-30$23.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001410578-23-002528.Report this figure | 43.1Total liabilities, Q3 FY2024, at 2023-12-31$43.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001213900-24-014163.Report this figure | 42.9Total liabilities, FY2024, at 2024-03-31$42.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-30, accession 0001213900-25-059675.Report this figure | 39.5Total liabilities, Q1 FY2025, at 2024-06-30$39.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068999.Report this figure | 38.9Total liabilities, Q2 FY2025, at 2024-09-30$38.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 48.0Total liabilities, Q3 FY2025, at 2024-12-31$48.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | 30.7Total liabilities, FY2025, at 2025-03-31$30.7m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-07-16, accession 0001213900-26-078693.Report this figure | 30.7Total liabilities, Q1 FY2026, at 2025-06-30$30.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | 30.8Total liabilities, Q2 FY2026, at 2025-09-30$30.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 30.2Total liabilities, Q3 FY2026, at 2025-12-31$30.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 38.5Total liabilities, FY2026, at 2026-03-31$38.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | 38.9Total liabilities, Q1 FY2027, at 2026-06-30$38.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Long-term debt | $m | not reported | 4.4Long-term debt, Q3 FY2024, at 2023-12-31$4.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-14, accession 0001213900-24-014163.Report this figure | 2.9Long-term debt, FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-06-30, accession 0001213900-25-059675.Report this figure | not reported | 3.7Long-term debt, Q2 FY2025, at 2024-09-30$3.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 3.0Long-term debt, Q3 FY2025, at 2024-12-31$3.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | 2.5Long-term debt, FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-07-16, accession 0001213900-26-078693.Report this figure | not reported | not reported | not reported | 2.1Long-term debt, FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | not reported |
| Current portion of debt | $m | not reported | 1.6Current portion of debt, Q3 FY2024, at 2023-12-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-14, accession 0001213900-24-014163.Report this figure | 5.0Current portion of debt, FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-30, accession 0001213900-25-059675.Report this figure | not reported | 3.7Current portion of debt, Q2 FY2025, at 2024-09-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | 3.0Current portion of debt, Q3 FY2025, at 2024-12-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-14, accession 0001213900-25-014437.Report this figure | 2.9Current portion of debt, FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-07-16, accession 0001213900-26-078693.Report this figure | 2.6Current portion of debt, Q1 FY2026, at 2025-06-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | 2.4Current portion of debt, Q2 FY2026, at 2025-09-30$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110391.Report this figure | 2.3Current portion of debt, Q3 FY2026, at 2025-12-31$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | 2.5Current portion of debt, FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | 2.1Current portion of debt, Q1 FY2027, at 2026-06-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Shareholders' equity | $m | (287)Shareholders' equity, Q2 FY2024, at 2023-09-30−$286.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097455.Report this figure | (26.2)Shareholders' equity, Q3 FY2024, at 2023-12-31−$26.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-14, accession 0001213900-24-014163.Report this figure | (33.7)Shareholders' equity, FY2024, at 2024-03-31−$33.7m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-07-16, accession 0001213900-26-078693.Report this figure | (31.5)Shareholders' equity, Q1 FY2025, at 2024-06-30−$31.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (32.8)Shareholders' equity, Q2 FY2025, at 2024-09-30−$32.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (38.4)Shareholders' equity, Q3 FY2025, at 2024-12-31−$38.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (25.3)Shareholders' equity, FY2025, at 2025-03-31−$25.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | (26.8)Shareholders' equity, Q1 FY2026, at 2025-06-30−$26.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | (27.7)Shareholders' equity, Q2 FY2026, at 2025-09-30−$27.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (27.4)Shareholders' equity, Q3 FY2026, at 2025-12-31−$27.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-17, accession 0001213900-26-016885.Report this figure | (35.3)Shareholders' equity, FY2026, at 2026-03-31−$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | (35.7)Shareholders' equity, Q1 FY2027, at 2026-06-30−$35.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (3.8)Operating cash flow, Q2 FY2024, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097455. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Operating cash flow, Q3 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001213900-25-014437. Derived: 9-month figure less the 6-month figure.Report this figure | (13.7)Operating cash flow, Q4 FY2024, three months to 2024-03-31−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-30, accession 0001213900-25-059675. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076590.Report this figure | (0.7)Operating cash flow, Q2 FY2025, three months to 2024-09-30−$720.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110391. Derived: 6-month figure less the 3-month figure.Report this figure | (2.5)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001213900-26-016885. Derived: 9-month figure less the 6-month figure.Report this figure | (3.5)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating cash flow, Q1 FY2026, three months to 2025-06-30$193.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | (0.7)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$727.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110391. Derived: 6-month figure less the 3-month figure.Report this figure | (0.8)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$772.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001213900-26-016885. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$52.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$482.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q1 FY2026, three months to 2025-06-30$718. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-089946.Report this figure | (0.0)Capital expenditure, Q2 FY2026, three months to 2025-09-30−$6. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110391. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$3.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001213900-26-016885. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-03-31$831. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-07-16, accession 0001213900-26-078693. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q3 FY20222021-09-30 | Q4 FY20222022-12-31 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 7.0 | 0.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 8.5 | 11.8 | 12.2 |
Shares outstanding: 8.77m at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.