Alpha Cognition Inc.
ACOGNasdaqCIK 1655923HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | not reported | not reported | not reported | not reported | not reported | not reported | 2.9Revenue, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 1.7Revenue, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 2.8Revenue, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 2.8Revenue, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Revenue, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 6.1Revenue, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$12.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | 0.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$203.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | not reported | not reported | not reported | 0.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$391.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.5Gross profit, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | not reported | not reported | not reported | 5.7Gross profit, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Research and development | $m | 1.4Research and development, period not labelled, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | 1.1Research and development, period not labelled, three months to 2023-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001213900-25-026225. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, period not labelled, three months to 2024-03-31$916.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | 1.0Research and development, Q2 FY2024, three months to 2024-06-30$967.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | 1.0Research and development, Q3 FY2024, three months to 2024-09-30$996.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 1.0Research and development, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2025, three months to 2025-03-31$400.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 0.4Research and development, Q2 FY2025, three months to 2025-06-30$406.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 0.6Research and development, Q3 FY2025, three months to 2025-09-30$573.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 0.6Research and development, Q4 FY2025, three months to 2025-12-31$569.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Research and development, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 2.0Research and development, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | 3.5Selling, general and administrative, period not labelled, three months to 2024-03-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | 1.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | 1.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 1.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 9.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 6.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 9.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 11.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Operating income | $m | (2.8)Operating income, period not labelled, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | (2.4)Operating income, period not labelled, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026225. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Operating income, period not labelled, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | (2.4)Operating income, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | (2.5)Operating income, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | (2.7)Operating income, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Operating income, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | (8.4)Operating income, Q2 FY2025, three months to 2025-06-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | (5.3)Operating income, Q3 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | (7.9)Operating income, Q4 FY2025, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Operating income, Q1 FY2026, three months to 2026-03-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | (7.8)Operating income, Q2 FY2026, three months to 2026-06-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Interest expense | $m | 0.0Interest expense, period not labelled, three months to 2023-09-30$9.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | 0.0Interest expense, period not labelled, three months to 2023-12-31$3.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-31, accession 0001213900-25-026225. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, period not labelled, three months to 2024-03-31$8.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$15.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$18.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$63.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-31, accession 0001213900-25-026225. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$8.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | (0.0)Interest expense, Q2 FY2025, three months to 2025-06-30−$644. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | not reported | not reported | not reported | not reported |
| Net income | $m | (3.3)Net income, period not labelled, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | (5.7)Net income, period not labelled, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026225. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Net income, period not labelled, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | (2.1)Net income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | (1.9)Net income, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | (5.8)Net income, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Net income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | (13.2)Net income, Q2 FY2025, three months to 2025-06-30−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | (1.3)Net income, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | (6.9)Net income, Q4 FY2025, three months to 2025-12-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | (6.5)Net income, Q1 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | (8.8)Net income, Q2 FY2026, three months to 2026-06-30−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Diluted EPS | $ per share | (0.84)Diluted EPS, period not labelled, three months to 2023-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | not reported | (0.87)Diluted EPS, period not labelled, three months to 2024-03-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | (0.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | (0.31)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | (0.82)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | (0.30)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | not reported | (0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | (0.40)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Basic EPS | $ per share | (0.84)Basic EPS, period not labelled, three months to 2023-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | not reported | (0.87)Basic EPS, period not labelled, three months to 2024-03-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | (0.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | (0.31)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | (0.82)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | (0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | (0.40)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | not reported | 1.4Cash and equivalents, period not labelled, at 2023-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001213900-25-026225.Report this figure | not reported | 1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001213900-24-067658.Report this figure | 3.7Cash and equivalents, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | 48.5Cash and equivalents, FY2024, at 2024-12-31$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001213900-26-037614.Report this figure | 45.5Cash and equivalents, Q1 FY2025, at 2025-03-31$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | 39.4Cash and equivalents, Q2 FY2025, at 2025-06-30$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | 35.4Cash and equivalents, Q3 FY2025, at 2025-09-30$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 66.0Cash and equivalents, FY2025, at 2025-12-31$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 54.2Cash and equivalents, Q1 FY2026, at 2026-03-31$54.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 41.4Cash and equivalents, Q2 FY2026, at 2026-06-30$41.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Current assets | $m | not reported | 1.9Current assets, period not labelled, at 2023-12-31$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026225.Report this figure | not reported | 1.5Current assets, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001213900-24-067658.Report this figure | 4.5Current assets, Q3 FY2024, at 2024-09-30$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | 50.3Current assets, FY2024, at 2024-12-31$50.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001213900-26-037614.Report this figure | 48.1Current assets, Q1 FY2025, at 2025-03-31$48.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | 44.6Current assets, Q2 FY2025, at 2025-06-30$44.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | 45.7Current assets, Q3 FY2025, at 2025-09-30$45.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 79.0Current assets, FY2025, at 2025-12-31$79.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 68.6Current assets, Q1 FY2026, at 2026-03-31$68.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 57.9Current assets, Q2 FY2026, at 2026-06-30$57.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Total assets | $m | not reported | 2.5Total assets, period not labelled, at 2023-12-31$2.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001213900-25-026225.Report this figure | not reported | 2.1Total assets, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001213900-24-067658.Report this figure | 5.0Total assets, Q3 FY2024, at 2024-09-30$5.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | 50.7Total assets, FY2024, at 2024-12-31$50.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-037614.Report this figure | 48.6Total assets, Q1 FY2025, at 2025-03-31$48.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | 45.1Total assets, Q2 FY2025, at 2025-06-30$45.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | 46.3Total assets, Q3 FY2025, at 2025-09-30$46.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 79.7Total assets, FY2025, at 2025-12-31$79.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 69.2Total assets, Q1 FY2026, at 2026-03-31$69.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 64.5Total assets, Q2 FY2026, at 2026-06-30$64.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Current liabilities | $m | not reported | 2.6Current liabilities, period not labelled, at 2023-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026225.Report this figure | not reported | 1.6Current liabilities, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001213900-24-067658.Report this figure | 3.0Current liabilities, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | 3.4Current liabilities, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001213900-26-037614.Report this figure | 2.8Current liabilities, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | 3.0Current liabilities, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | 6.8Current liabilities, Q3 FY2025, at 2025-09-30$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 9.1Current liabilities, FY2025, at 2025-12-31$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 5.4Current liabilities, Q1 FY2026, at 2026-03-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 6.4Current liabilities, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Total liabilities | $m | not reported | 7.2Total liabilities, period not labelled, at 2023-12-31$7.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001213900-25-026225.Report this figure | not reported | 3.5Total liabilities, Q2 FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001213900-24-067658.Report this figure | 7.9Total liabilities, Q3 FY2024, at 2024-09-30$7.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | 11.6Total liabilities, FY2024, at 2024-12-31$11.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-037614.Report this figure | 7.8Total liabilities, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | 13.2Total liabilities, Q2 FY2025, at 2025-06-30$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | 12.4Total liabilities, Q3 FY2025, at 2025-09-30$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 17.2Total liabilities, FY2025, at 2025-12-31$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 11.8Total liabilities, Q1 FY2026, at 2026-03-31$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 11.6Total liabilities, Q2 FY2026, at 2026-06-30$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
| Shareholders' equity | $m | (6.2)Shareholders' equity, period not labelled, at 2023-09-30−$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098409.Report this figure | (4.7)Shareholders' equity, period not labelled, at 2023-12-31−$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001213900-26-037614.Report this figure | 0.5Shareholders' equity, period not labelled, at 2024-03-31$535.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001213900-25-076600.Report this figure | 1.0Shareholders' equity, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | (2.6)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 39.1Shareholders' equity, FY2024, at 2024-12-31$39.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 38.5Shareholders' equity, Q1 FY2025, at 2025-03-31$38.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 26.7Shareholders' equity, Q2 FY2025, at 2025-06-30$26.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 33.9Shareholders' equity, Q3 FY2025, at 2025-09-30$33.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001213900-25-110061.Report this figure | 62.5Shareholders' equity, FY2025, at 2025-12-31$62.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 57.5Shareholders' equity, Q1 FY2026, at 2026-03-31$57.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure | 53.0Shareholders' equity, Q2 FY2026, at 2026-06-30$53.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089188.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | $m | (1.6)Operating cash flow, period not labelled, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098409. Derived: 9-month figure less the 6-month figure.Report this figure | (2.0)Operating cash flow, period not labelled, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001213900-25-026225. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Operating cash flow, period not labelled, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044163.Report this figure | (1.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076600. Derived: 6-month figure less the 3-month figure.Report this figure | (1.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-110061. Derived: 9-month figure less the 6-month figure.Report this figure | (2.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | (6.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089188. Derived: 6-month figure less the 3-month figure.Report this figure | (5.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001213900-25-110061. Derived: 9-month figure less the 6-month figure.Report this figure | (6.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | (11.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | (6.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089188. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$63.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$8.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001213900-26-089188. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$74.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001213900-25-110061. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$147.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001213900-26-037614. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001213900-26-056588.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$98.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001213900-26-089188. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-06-30 | period not labelled2023-09-30 | period not labelled2024-03-31 | 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 | 94.6 | 3.9 | 5.7 | 6.0 | 6.0 | 16.0 | 16.0 | 16.1 | 21.9 | 21.8 |
Shares outstanding: 21.78m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.