Zapata Quantum, Inc.
ZPTAOTCCIK 1843714TechnologyFiscal 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 | $m | 1.4Revenue, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 1.3Revenue, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-09, accession 0001079973-25-001836. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Revenue, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 2.0Revenue, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 0.7Revenue, Q3 FY2024, three months to 2024-09-30$657.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | not reported | not reported | not reported | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Cost of revenue | $m | 1.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 0.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$904.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-09, accession 0001079973-25-001836. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 1.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 0.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$913.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | not reported | not reported | not reported | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Gross profit | $m | 0.2Gross profit, Q3 FY2023, three months to 2023-09-30$188.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 0.4Gross profit, Q4 FY2023, three months to 2023-12-31$425.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-09, accession 0001079973-25-001836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Gross profit, Q1 FY2024, three months to 2024-03-31$166.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 0.7Gross profit, Q2 FY2024, three months to 2024-06-30$721.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | (0.3)Gross profit, Q3 FY2024, three months to 2024-09-30−$256.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 0.0Gross profit, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Gross profit, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | not reported | not reported | not reported | 0.0Gross profit, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Research and development | $m | 1.5Research and development, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 0.8Research and development, Q4 FY2023, three months to 2023-12-31$821.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-09, accession 0001079973-25-001836. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Research and development, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 1.6Research and development, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 1.4Research and development, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 0.0Research and development, Q4 FY2024, three months to 2024-12-31$42.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | not reported | not reported | 0.2Research and development, Q1 FY2026, three months to 2026-03-31$235.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | 0.4Research and development, Q2 FY2026, three months to 2026-06-30$383.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Operating income | $m | (4.9)Operating income, Q3 FY2023, three months to 2023-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | (4.0)Operating income, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-09, accession 0001079973-25-001836. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Operating income, Q1 FY2024, three months to 2024-03-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | (7.4)Operating income, Q2 FY2024, three months to 2024-06-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | (7.6)Operating income, Q3 FY2024, three months to 2024-09-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | (3.0)Operating income, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Operating income, Q1 FY2025, three months to 2025-03-31−$680.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | (0.6)Operating income, Q2 FY2025, three months to 2025-06-30−$584.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | (1.0)Operating income, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | (1.1)Operating income, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating income, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | (1.6)Operating income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$24.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001193125-23-271466.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$29.1k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-26, accession 0001193125-24-076744. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$784.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$77.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$55.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$45.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$102.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$141.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$136.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$134.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$132.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$229.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-09, accession 0001079973-25-001836. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (5.4)Net income, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | (14.6)Net income, Q4 FY2023, three months to 2023-12-31−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-09, accession 0001079973-25-001836. Derived: 12-month figure less the 9-month figure.Report this figure | (22.3)Net income, Q1 FY2024, three months to 2024-03-31−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | (15.6)Net income, Q2 FY2024, three months to 2024-06-30−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 3.5Net income, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | (3.7)Net income, Q4 FY2024, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Net income, Q1 FY2025, three months to 2025-03-31−$770.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | 2.7Net income, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | 3.3Net income, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 4.1Net income, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Net income, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | (1.8)Net income, Q2 FY2026, three months to 2026-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Diluted EPS | $ per share | (1.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | not reported | (4.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$4.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | (0.48)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | 0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Basic EPS | $ per share | (1.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | not reported | (4.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$4.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | (0.48)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | 0.05Basic EPS, Q2 FY2025, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | period not labelled2024-02-09 | 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 | 2.7Cash and equivalents, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-09, accession 0001079973-25-001836.Report this figure | not reported | 6.0Cash and equivalents, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001193125-24-139464.Report this figure | 6.7Cash and equivalents, Q2 FY2024, at 2024-06-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0000950170-24-097220.Report this figure | 2.5Cash and equivalents, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$38.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$288.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 1.4Cash and equivalents, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$919.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | 0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$642.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | 12.8Cash and equivalents, Q2 FY2026, at 2026-06-30$12.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Current assets | $m | 5.6Current assets, FY2023, at 2023-12-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-09, accession 0001079973-25-001836.Report this figure | not reported | 9.6Current assets, Q1 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001193125-24-139464.Report this figure | 11.0Current assets, Q2 FY2024, at 2024-06-30$11.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097220.Report this figure | 6.5Current assets, Q3 FY2024, at 2024-09-30$6.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 2.2Current assets, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | 2.0Current assets, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 3.3Current assets, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 2.8Current assets, Q3 FY2025, at 2025-09-30$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 1.8Current assets, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | 0.8Current assets, Q1 FY2026, at 2026-03-31$800.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | 13.0Current assets, Q2 FY2026, at 2026-06-30$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Total assets | $m | 8.1Total assets, FY2023, at 2023-12-31$8.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-09, accession 0001079973-25-001836.Report this figure | not reported | 9.9Total assets, Q1 FY2024, at 2024-03-31$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001193125-24-139464.Report this figure | 11.2Total assets, Q2 FY2024, at 2024-06-30$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-097220.Report this figure | 6.5Total assets, Q3 FY2024, at 2024-09-30$6.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 2.7Total assets, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | 2.6Total assets, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 3.8Total assets, Q2 FY2025, at 2025-06-30$3.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 3.3Total assets, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 2.3Total assets, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | 1.2Total assets, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | 13.3Total assets, Q2 FY2026, at 2026-06-30$13.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Current liabilities | $m | 9.4Current liabilities, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-09, accession 0001079973-25-001836.Report this figure | not reported | 23.1Current liabilities, Q1 FY2024, at 2024-03-31$23.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001193125-24-139464.Report this figure | 22.9Current liabilities, Q2 FY2024, at 2024-06-30$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097220.Report this figure | 21.8Current liabilities, Q3 FY2024, at 2024-09-30$21.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 23.7Current liabilities, FY2024, at 2024-12-31$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | 24.5Current liabilities, Q1 FY2025, at 2025-03-31$24.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 21.9Current liabilities, Q2 FY2025, at 2025-06-30$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 18.1Current liabilities, Q3 FY2025, at 2025-09-30$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 10.5Current liabilities, FY2025, at 2025-12-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | not reported | not reported |
| Total liabilities | $m | 18.3Total liabilities, FY2023, at 2023-12-31$18.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-09, accession 0001079973-25-001836.Report this figure | 8.2Total liabilities, period not labelled, at 2024-02-09$8.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | 8.2Total liabilities, Q1 FY2024, at 2024-03-28$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 38.1Total liabilities, Q2 FY2024, at 2024-06-30$38.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-097220.Report this figure | 26.4Total liabilities, Q3 FY2024, at 2024-09-30$26.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 26.2Total liabilities, FY2024, at 2024-12-31$26.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | 26.8Total liabilities, Q1 FY2025, at 2025-03-31$26.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 23.1Total liabilities, Q2 FY2025, at 2025-06-30$23.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 19.4Total liabilities, Q3 FY2025, at 2025-09-30$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 10.5Total liabilities, FY2025, at 2025-12-31$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | 10.6Total liabilities, Q1 FY2026, at 2026-03-31$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | 10.3Total liabilities, Q2 FY2026, at 2026-06-30$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure |
| Long-term debt | $m | 8.9Long-term debt, FY2023, at 2023-12-31$8.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-09, accession 0001079973-25-001836.Report this figure | not reported | 2.2Long-term debt, Q1 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001193125-24-139464.Report this figure | 2.1Long-term debt, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0000950170-24-097220.Report this figure | 2.8Long-term debt, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 2.5Long-term debt, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | 2.3Long-term debt, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 1.2Long-term debt, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 1.2Long-term debt, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $m | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097220.Report this figure | not reported | 2.4Current portion of debt, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-15, accession 0001193125-24-139464.Report this figure | 2.3Current portion of debt, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097220.Report this figure | 1.3Current portion of debt, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001835.Report this figure | 1.6Current portion of debt, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | 1.9Current portion of debt, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 2.8Current portion of debt, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001839.Report this figure | 3.0Current portion of debt, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | 4.4Current portion of debt, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | not reported | not reported |
| Shareholders' equity | $m | (10.2)Shareholders' equity, FY2023, at 2023-12-31−$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001079973-26-000401.Report this figure | not reported | (21.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$21.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | (27.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$27.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | (19.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$19.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | (23.5)Shareholders' equity, FY2024, at 2024-12-31−$23.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | (24.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$24.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | (19.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | (16.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001079973-25-001840.Report this figure | (8.3)Shareholders' equity, FY2025, at 2025-12-31−$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | (9.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006403.Report this figure | 3.1Shareholders' equity, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001683168-26-006403.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 | (3,448)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001079973-25-001835. Derived: 9-month figure less the 6-month figure.Report this figure | (2,378)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-09, accession 0001079973-25-001836. Derived: 12-month figure less the 9-month figure.Report this figure | (2,147)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | (6,107)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001079973-25-001839. Derived: 6-month figure less the 3-month figure.Report this figure | (6,845)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001079973-25-001840. Derived: 9-month figure less the 6-month figure.Report this figure | (3,009)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | (59.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$59.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | (405)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$405.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001683168-26-006403. Derived: 6-month figure less the 3-month figure.Report this figure | (521)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$521.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001079973-25-001840. Derived: 9-month figure less the 6-month figure.Report this figure | (680)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$680.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | (999)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$999.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001079973-26-000671.Report this figure | (1,689)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001683168-26-006403. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | 11.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001079973-25-001837.Report this figure | 15.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001079973-25-001839. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001079973-25-001840. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001079973-26-000401. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-26, accession 0001193125-24-076744. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | 4.7 | 4.7 | 4.7 | 5.5 | 32.2 | 39.4 | 42.5 | 66.3 | 215 | 172 | 186 |
Shares outstanding: 187.33m at Aug 3, 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.