Aclaris Therapeutics, Inc.
ACRSNasdaqCIK 1557746HealthcareFiscal 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 | 9.3Revenue, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | 17.6Revenue, Q4 FY2023, three months to 2023-12-31$17.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001558370-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Revenue, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | 2.8Revenue, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | 4.3Revenue, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 9.2Revenue, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 1.8Revenue, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 3.3Revenue, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 1.3Revenue, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Revenue, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 1.6Revenue, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Cost of revenue | $m | 0.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$848.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | 0.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$725.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-27, accession 0001558370-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$809.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | 0.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$624.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | 0.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$654.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 0.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$705.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$506.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 0.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$515.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 0.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$538.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 0.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$532.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$395.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 0.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$218.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Gross profit | $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 |
| Research and development | $m | 23.9Research and development, Q3 FY2023, three months to 2023-09-30$23.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | 26.6Research and development, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0001558370-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Research and development, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | 8.8Research and development, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | 6.0Research and development, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 9.0Research and development, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Research and development, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 11.4Research and development, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 13.0Research and development, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 16.6Research and development, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Research and development, Q1 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 18.1Research and development, Q2 FY2026, three months to 2026-06-30$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Operating income | $m | (31.6)Operating income, Q3 FY2023, three months to 2023-09-30−$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014646.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 2025-02-27, accession 0001558370-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | (18.9)Operating income, Q1 FY2024, three months to 2024-03-31−$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | (12.9)Operating income, Q2 FY2024, three months to 2024-06-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | (10.5)Operating income, Q3 FY2024, three months to 2024-09-30−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | (99.7)Operating income, Q4 FY2024, three months to 2024-12-31−$99.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | (18.1)Operating income, Q1 FY2025, three months to 2025-03-31−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | (18.4)Operating income, Q2 FY2025, three months to 2025-06-30−$18.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | (17.1)Operating income, Q3 FY2025, three months to 2025-09-30−$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | (22.7)Operating income, Q4 FY2025, three months to 2025-12-31−$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | (22.2)Operating income, Q1 FY2026, three months to 2026-03-31−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | (24.2)Operating income, Q2 FY2026, three months to 2026-06-30−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Net income | $m | (29.3)Net income, Q3 FY2023, three months to 2023-09-30−$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | (1.5)Net income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001558370-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | (16.9)Net income, Q1 FY2024, three months to 2024-03-31−$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | (11.0)Net income, Q2 FY2024, three months to 2024-06-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | (7.6)Net income, Q3 FY2024, three months to 2024-09-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | (96.6)Net income, Q4 FY2024, three months to 2024-12-31−$96.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | (15.1)Net income, Q1 FY2025, three months to 2025-03-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | (15.4)Net income, Q2 FY2025, three months to 2025-06-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | (14.6)Net income, Q3 FY2025, three months to 2025-09-30−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | (19.8)Net income, Q4 FY2025, three months to 2025-12-31−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | (19.8)Net income, Q1 FY2026, three months to 2026-03-31−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | (21.5)Net income, Q2 FY2026, three months to 2026-06-30−$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Diluted EPS | $ per share | (0.41)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | (0.15)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | (0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | (0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | (0.12)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | (0.15)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Basic EPS | $ per share | (0.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | (0.15)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | (0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | (0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | (0.12)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | (0.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 39.0Cash and equivalents, Q3 FY2023, at 2023-09-30$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001558370-23-017660.Report this figure | 39.9Cash and equivalents, FY2023, at 2023-12-31$39.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001558370-25-001819.Report this figure | 35.8Cash and equivalents, Q1 FY2024, at 2024-03-31$35.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001558370-24-007069.Report this figure | 22.8Cash and equivalents, Q2 FY2024, at 2024-06-30$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011376.Report this figure | 47.7Cash and equivalents, Q3 FY2024, at 2024-09-30$47.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | 24.6Cash and equivalents, FY2024, at 2024-12-31$24.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001104659-26-020540.Report this figure | 30.4Cash and equivalents, Q1 FY2025, at 2025-03-31$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | 25.4Cash and equivalents, Q2 FY2025, at 2025-06-30$25.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | 25.3Cash and equivalents, Q3 FY2025, at 2025-09-30$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 20.0Cash and equivalents, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 28.7Cash and equivalents, Q1 FY2026, at 2026-03-31$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 19.2Cash and equivalents, Q2 FY2026, at 2026-06-30$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Current assets | $m | 123Current assets, Q3 FY2023, at 2023-09-30$123.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017660.Report this figure | 129Current assets, FY2023, at 2023-12-31$128.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001819.Report this figure | 135Current assets, Q1 FY2024, at 2024-03-31$135.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007069.Report this figure | 118Current assets, Q2 FY2024, at 2024-06-30$117.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011376.Report this figure | 132Current assets, Q3 FY2024, at 2024-09-30$132.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | 126Current assets, FY2024, at 2024-12-31$126.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020540.Report this figure | 109Current assets, Q1 FY2025, at 2025-03-31$108.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | 104Current assets, Q2 FY2025, at 2025-06-30$104.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | 101Current assets, Q3 FY2025, at 2025-09-30$100.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 96.3Current assets, FY2025, at 2025-12-31$96.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 110Current assets, Q1 FY2026, at 2026-03-31$110.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 97.8Current assets, Q2 FY2026, at 2026-06-30$97.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Total assets | $m | 218Total assets, Q3 FY2023, at 2023-09-30$218.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001558370-23-017660.Report this figure | 197Total assets, FY2023, at 2023-12-31$197.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001558370-25-001819.Report this figure | 174Total assets, Q1 FY2024, at 2024-03-31$174.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007069.Report this figure | 161Total assets, Q2 FY2024, at 2024-06-30$161.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011376.Report this figure | 182Total assets, Q3 FY2024, at 2024-09-30$182.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | 220Total assets, FY2024, at 2024-12-31$220.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001104659-26-020540.Report this figure | 198Total assets, Q1 FY2025, at 2025-03-31$198.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | 189Total assets, Q2 FY2025, at 2025-06-30$189.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | 176Total assets, Q3 FY2025, at 2025-09-30$175.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 160Total assets, FY2025, at 2025-12-31$160.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 199Total assets, Q1 FY2026, at 2026-03-31$198.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 180Total assets, Q2 FY2026, at 2026-06-30$179.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Current liabilities | $m | 27.3Current liabilities, Q3 FY2023, at 2023-09-30$27.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001558370-23-017660.Report this figure | 31.0Current liabilities, FY2023, at 2023-12-31$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001558370-25-001819.Report this figure | 20.1Current liabilities, Q1 FY2024, at 2024-03-31$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007069.Report this figure | 15.7Current liabilities, Q2 FY2024, at 2024-06-30$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011376.Report this figure | 18.8Current liabilities, Q3 FY2024, at 2024-09-30$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | 31.6Current liabilities, FY2024, at 2024-12-31$31.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001104659-26-020540.Report this figure | 21.5Current liabilities, Q1 FY2025, at 2025-03-31$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | 26.8Current liabilities, Q2 FY2025, at 2025-06-30$26.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | 25.6Current liabilities, Q3 FY2025, at 2025-09-30$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 28.6Current liabilities, FY2025, at 2025-12-31$28.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 27.4Current liabilities, Q1 FY2026, at 2026-03-31$27.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 28.2Current liabilities, Q2 FY2026, at 2026-06-30$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Total liabilities | $m | 62.0Total liabilities, Q3 FY2023, at 2023-09-30$62.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001558370-23-017660.Report this figure | 40.2Total liabilities, FY2023, at 2023-12-31$40.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001558370-25-001819.Report this figure | 32.1Total liabilities, Q1 FY2024, at 2024-03-31$32.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007069.Report this figure | 27.2Total liabilities, Q2 FY2024, at 2024-06-30$27.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011376.Report this figure | 52.2Total liabilities, Q3 FY2024, at 2024-09-30$52.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | 64.8Total liabilities, FY2024, at 2024-12-31$64.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001104659-26-020540.Report this figure | 54.0Total liabilities, Q1 FY2025, at 2025-03-31$54.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | 57.4Total liabilities, Q2 FY2025, at 2025-06-30$57.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010789.Report this figure | 55.4Total liabilities, Q3 FY2025, at 2025-09-30$55.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 57.4Total liabilities, FY2025, at 2025-12-31$57.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 55.1Total liabilities, Q1 FY2026, at 2026-03-31$55.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 55.1Total liabilities, Q2 FY2026, at 2026-06-30$55.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 156Shareholders' equity, Q3 FY2023, at 2023-09-30$156.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014646.Report this figure | 157Shareholders' equity, FY2023, at 2023-12-31$157.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001104659-26-020540.Report this figure | 142Shareholders' equity, Q1 FY2024, at 2024-03-31$142.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 134Shareholders' equity, Q2 FY2024, at 2024-06-30$133.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 130Shareholders' equity, Q3 FY2024, at 2024-09-30$130.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 156Shareholders' equity, FY2024, at 2024-12-31$155.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 144Shareholders' equity, Q1 FY2025, at 2025-03-31$144.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 132Shareholders' equity, Q2 FY2025, at 2025-06-30$131.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 120Shareholders' equity, Q3 FY2025, at 2025-09-30$120.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107788.Report this figure | 103Shareholders' equity, FY2025, at 2025-12-31$103.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 144Shareholders' equity, Q1 FY2026, at 2026-03-31$143.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092065.Report this figure | 125Shareholders' equity, Q2 FY2026, at 2026-06-30$124.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092065.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 | $m | (24.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014646. Derived: 9-month figure less the 6-month figure.Report this figure | (6.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001558370-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | (20.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | (12.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010789. Derived: 6-month figure less the 3-month figure.Report this figure | 22.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107788. Derived: 9-month figure less the 6-month figure.Report this figure | (8.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | (13.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | (10.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092065. Derived: 6-month figure less the 3-month figure.Report this figure | (10.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107788. Derived: 9-month figure less the 6-month figure.Report this figure | (13.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | (18.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | (19.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092065. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$84.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001558370-24-014646. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$441.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001558370-25-001819. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006993.Report this figure | (0.0)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010789. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107788. 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 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092065. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107788. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001104659-26-020540. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001104659-26-057202.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001104659-26-092065. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 66.7 | 66.9 | 70.6 | 70.8 | 71.1 | 71.3 | 71.4 | 122 | 123 | 123 | 129 | 143 |
Shares outstanding: 147.20m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.