Acurx Pharmaceuticals, Inc.
ACXPNasdaqCIK 1736243HealthcareFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $k | 1,349Research and development, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015310.Report this figure | 1,943Research and development, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-17, accession 0001558370-25-003117. Derived: 12-month figure less the 9-month figure.Report this figure | 1,555Research and development, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007371.Report this figure | 1,826Research and development, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011045.Report this figure | 1,198Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | 825Research and development, Q4 FY2024, three months to 2024-12-31$825.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001104659-26-027052. Derived: 12-month figure less the 9-month figure.Report this figure | 599Research and development, Q1 FY2025, three months to 2025-03-31$598.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | 524Research and development, Q2 FY2025, three months to 2025-06-30$524.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | 430Research and development, Q3 FY2025, three months to 2025-09-30$429.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | 282Research and development, Q4 FY2025, three months to 2025-12-31$281.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001104659-26-027052. Derived: 12-month figure less the 9-month figure.Report this figure | 341Research and development, Q1 FY2026, three months to 2026-03-31$341.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | 1,072Research and development, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure |
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | not reported | not reported | not reported | (4,123)Operating income, Q2 FY2024, three months to 2024-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011045.Report this figure | (2,827)Operating income, Q3 FY2024, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | (2,794)Operating income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027052. Derived: 12-month figure less the 9-month figure.Report this figure | (2,176)Operating income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | (2,270)Operating income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | (2,029)Operating income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | (1,617)Operating income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027052. Derived: 12-month figure less the 9-month figure.Report this figure | (1,716)Operating income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | (2,307)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (3,115)Net income, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015310.Report this figure | (5,115)Net income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001558370-25-003117. Derived: 12-month figure less the 9-month figure.Report this figure | (4,378)Net income, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | (4,122)Net income, Q2 FY2024, three months to 2024-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | (2,822)Net income, Q3 FY2024, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | (2,782)Net income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027052. Derived: 12-month figure less the 9-month figure.Report this figure | (2,149)Net income, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | (2,246)Net income, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | (1,993)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | (1,578)Net income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001104659-26-027052. Derived: 12-month figure less the 9-month figure.Report this figure | (1,681)Net income, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | (2,254)Net income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure |
| Diluted EPS | $ per share | (0.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015310.Report this figure | not reported | (0.28)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007371.Report this figure | (5.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$5.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011045.Report this figure | (3.45)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | not reported | (2.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | (1.89)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | (1.23)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | not reported | (0.62)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | (0.53)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure |
| Basic EPS | $ per share | (0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015310.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007371.Report this figure | (5.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$5.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011045.Report this figure | (3.45)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | not reported | (2.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | (1.89)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | (1.23)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | not reported | (0.62)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | (0.53)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095904.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 | 7.1Cash and equivalents, Q3 FY2023, at 2023-09-30$7.1m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001558370-23-018824.Report this figure | 7.5Cash and equivalents, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-17, accession 0001558370-25-003117.Report this figure | 8.9Cash and equivalents, Q1 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-14, accession 0001558370-24-008130.Report this figure | 6.4Cash and equivalents, Q2 FY2024, at 2024-06-30$6.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0001558370-24-011587.Report this figure | 5.8Cash and equivalents, Q3 FY2024, at 2024-09-30$5.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001558370-24-015310.Report this figure | 3.7Cash and equivalents, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-12, accession 0001104659-26-027052.Report this figure | 4.6Cash and equivalents, Q1 FY2025, at 2025-03-31$4.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-12, accession 0001558370-25-007371.Report this figure | 6.1Cash and equivalents, Q2 FY2025, at 2025-06-30$6.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-11, accession 0001558370-25-011045.Report this figure | 5.9Cash and equivalents, Q3 FY2025, at 2025-09-30$5.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | 7.6Cash and equivalents, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | 9.3Cash and equivalents, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | 10.7Cash and equivalents, Q2 FY2026, at 2026-06-30$10.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure |
| Current assets | $m | 7.2Current assets, Q3 FY2023, at 2023-09-30$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018824.Report this figure | 7.7Current assets, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015310.Report this figure | not reported | not reported | 6.0Current assets, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015310.Report this figure | 3.9Current assets, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011045.Report this figure | 4.8Current assets, Q1 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007371.Report this figure | 6.2Current assets, Q2 FY2025, at 2025-06-30$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011045.Report this figure | not reported | not reported | not reported | not reported |
| Total assets | $m | not reported | 7.7Total assets, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001558370-25-003117.Report this figure | 9.1Total assets, Q1 FY2024, at 2024-03-31$9.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008130.Report this figure | 6.6Total assets, Q2 FY2024, at 2024-06-30$6.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001558370-24-011587.Report this figure | not reported | 3.9Total assets, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001104659-26-027052.Report this figure | not reported | not reported | 6.1Total assets, Q3 FY2025, at 2025-09-30$6.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | 7.7Total assets, FY2025, at 2025-12-31$7.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | 9.5Total assets, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | 11.0Total assets, Q2 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure |
| Current liabilities | $m | 3.2Current liabilities, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018824.Report this figure | 3.0Current liabilities, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001558370-25-003117.Report this figure | 3.1Current liabilities, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008130.Report this figure | 3.2Current liabilities, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001558370-24-011587.Report this figure | 3.3Current liabilities, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015310.Report this figure | 3.2Current liabilities, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001104659-26-027052.Report this figure | 2.5Current liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001558370-25-007371.Report this figure | 2.6Current liabilities, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011045.Report this figure | 2.5Current liabilities, Q3 FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | 2.4Current liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | 2.5Current liabilities, Q1 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | 2.8Current liabilities, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure |
| Total liabilities | $m | 3.2Total liabilities, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018824.Report this figure | 3.0Total liabilities, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001558370-25-003117.Report this figure | 3.1Total liabilities, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008130.Report this figure | 3.2Total liabilities, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001558370-24-011587.Report this figure | 3.3Total liabilities, Q3 FY2024, at 2024-09-30$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015310.Report this figure | 3.2Total liabilities, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001104659-26-027052.Report this figure | 2.5Total liabilities, Q1 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007371.Report this figure | 2.6Total liabilities, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011045.Report this figure | 2.5Total liabilities, Q3 FY2025, at 2025-09-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | 2.4Total liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | 2.5Total liabilities, Q1 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | 2.8Total liabilities, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure |
| Shareholders' equity | $m | 3.9Shareholders' equity, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015310.Report this figure | 4.7Shareholders' equity, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001104659-26-027052.Report this figure | 6.0Shareholders' equity, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | 3.4Shareholders' equity, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | 2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | 0.6Shareholders' equity, FY2024, at 2024-12-31$615.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | 2.3Shareholders' equity, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | 3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | 3.6Shareholders' equity, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-109698.Report this figure | 5.3Shareholders' equity, FY2025, at 2025-12-31$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | 7.0Shareholders' equity, Q1 FY2026, at 2026-03-31$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095904.Report this figure | 8.2Shareholders' equity, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095904.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 | (2,094)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015310. Derived: 9-month figure less the 6-month figure.Report this figure | (4,198)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001558370-25-003117. Derived: 12-month figure less the 9-month figure.Report this figure | (3,063)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007371.Report this figure | (2,880)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011045. Derived: 6-month figure less the 3-month figure.Report this figure | (2,190)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-109698. Derived: 9-month figure less the 6-month figure.Report this figure | (2,250)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027052. Derived: 12-month figure less the 9-month figure.Report this figure | (2,051)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | (1,671)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095904. Derived: 6-month figure less the 3-month figure.Report this figure | (1,881)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-109698. Derived: 9-month figure less the 6-month figure.Report this figure | (1,185)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001104659-26-027052. Derived: 12-month figure less the 9-month figure.Report this figure | (1,408)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058631.Report this figure | (1,710)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095904. 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 | 11.1 | 11.6 | 12.2 | 13.0 | 15.5 | 0.8 | 0.8 | 1.0 | 1.2 | 1.6 | 2.7 | 4.3 |
Shares outstanding: 5.27m 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, 15:47 ET. Listed shows no prices and gives no investment advice.