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AEON Biopharma, Inc.

AEONNYSECIK 1837607HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$5.9m, Q2 FY2026
Net income−$1.2m, Q2 FY2026
Line itemUnitQ2 FY20242023-06-30Q3 FY20242023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Research and development$m9.0Research and development, Q2 FY2024, three months to 2023-06-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figurenot reported5.7Research and development, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure4.4Research and development, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure1.0Research and development, Q3 FY2024, three months to 2024-09-30$972.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure3.0Research and development, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2025, three months to 2025-03-31$825.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure1.1Research and development, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure0.6Research and development, Q3 FY2025, three months to 2025-09-30$597.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure1.6Research and development, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure2.9Research and development, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure
Selling, general and administrative$m4.9Selling, general and administrative, Q2 FY2024, three months to 2023-06-30$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figurenot reported4.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure3.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure3.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure2.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure3.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure3.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure1.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure3.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure3.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure3.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure
Operating income$m(14.0)Operating income, Q2 FY2024, three months to 2023-06-30−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figurenot reported(74.2)Operating income, Q1 FY2024, three months to 2024-03-31−$74.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure153Operating income, Q2 FY2024, three months to 2024-06-30$153.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure(4.0)Operating income, Q3 FY2024, three months to 2024-09-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure(2.3)Operating income, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating income, Q1 FY2025, three months to 2025-03-31−$462.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure(4.3)Operating income, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure(2.5)Operating income, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure(5.5)Operating income, Q4 FY2025, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Operating income, Q1 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure(5.9)Operating income, Q2 FY2026, three months to 2026-06-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure
Income tax$m0.1Income tax, Q2 FY2024, three months to 2023-06-30$91.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-07-21, accession 0001104659-23-082959.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(15.4)Net income, Q2 FY2024, three months to 2023-06-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figure(27.7)Net income, Q3 FY2024, three months to 2023-09-30−$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2024-03-29, accession 0001837607-24-000014. Derived: 9-month figure less the 6-month figure.Report this figure(118)Net income, Q1 FY2024, three months to 2024-03-31−$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure164Net income, Q2 FY2024, three months to 2024-06-30$164.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure(6.2)Net income, Q3 FY2024, three months to 2024-09-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure2.1Net income, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure9.1Net income, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure(6.6)Net income, Q2 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure(4.5)Net income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure(37.1)Net income, Q4 FY2025, three months to 2025-12-31−$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(11.8)Net income, Q1 FY2026, three months to 2026-03-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure(1.2)Net income, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure
Diluted EPS$ per share(0.11)Diluted EPS, Q2 FY2024, three months to 2023-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figurenot reported(227.87)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$227.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure304.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$304.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure(11.24)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$11.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figurenot reported2.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure(0.60)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure(0.39)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure
Basic EPS$ per share(0.11)Basic EPS, Q2 FY2024, three months to 2023-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figurenot reported(227.87)Basic EPS, Q1 FY2024, three months to 2024-03-31−$227.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure304.00Basic EPS, Q2 FY2024, three months to 2024-06-30$304.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure(11.24)Basic EPS, Q3 FY2024, three months to 2024-09-30−$11.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figurenot reported2.28Basic EPS, Q1 FY2025, three months to 2025-03-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure(0.60)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure(0.39)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figurenot reported(0.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure

Balance sheet

Cash and equivalents$3.4m, Q2 FY2026
Shareholders' equity−$15.4m, Q2 FY2026
Line itemUnitQ3 FY20242023-09-30FY20242023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m16.2Cash and equivalents, Q3 FY2024, at 2023-09-30$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-03-29, accession 0001837607-24-000014.Report this figure5.2Cash and equivalents, FY2024, at 2023-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001837607-25-000022.Report this figure1.6Cash and equivalents, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001837607-24-000063.Report this figure3.4Cash and equivalents, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$537.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001837607-24-000093.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$13.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001837607-26-000019.Report this figure10.4Cash and equivalents, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure8.4Cash and equivalents, Q2 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure5.9Cash and equivalents, Q3 FY2025, at 2025-09-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure3.0Cash and equivalents, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure6.2Cash and equivalents, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure3.4Cash and equivalents, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure
Current assets$m16.9Current assets, Q3 FY2024, at 2023-09-30$16.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-03-29, accession 0001837607-24-000014.Report this figure6.2Current assets, FY2024, at 2023-12-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001837607-25-000022.Report this figure2.5Current assets, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001837607-24-000063.Report this figure4.0Current assets, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figure2.4Current assets, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001837607-24-000093.Report this figure1.6Current assets, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001837607-26-000019.Report this figure12.3Current assets, Q1 FY2025, at 2025-03-31$12.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure10.3Current assets, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure7.4Current assets, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure3.4Current assets, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure6.6Current assets, Q1 FY2026, at 2026-03-31$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure4.0Current assets, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure
Total assets$m17.6Total assets, Q3 FY2024, at 2023-09-30$17.6m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-03-29, accession 0001837607-24-000014.Report this figure6.8Total assets, FY2024, at 2023-12-31$6.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001837607-25-000022.Report this figure3.0Total assets, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001837607-24-000063.Report this figure5.7Total assets, Q2 FY2024, at 2024-06-30$5.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figure4.0Total assets, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001837607-24-000093.Report this figure3.1Total assets, FY2024, at 2024-12-31$3.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001837607-26-000019.Report this figure13.8Total assets, Q1 FY2025, at 2025-03-31$13.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure11.7Total assets, Q2 FY2025, at 2025-06-30$11.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure8.7Total assets, Q3 FY2025, at 2025-09-30$8.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure5.6Total assets, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure8.6Total assets, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure5.9Total assets, Q2 FY2026, at 2026-06-30$5.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure
Current liabilities$m14.2Current liabilities, Q3 FY2024, at 2023-09-30$14.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-03-29, accession 0001837607-24-000014.Report this figure13.0Current liabilities, FY2024, at 2023-12-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001837607-25-000022.Report this figure16.0Current liabilities, Q1 FY2024, at 2024-03-31$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001837607-24-000063.Report this figure10.4Current liabilities, Q2 FY2024, at 2024-06-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figure10.7Current liabilities, Q3 FY2024, at 2024-09-30$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001837607-24-000093.Report this figure14.1Current liabilities, FY2024, at 2024-12-31$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001837607-26-000019.Report this figure8.6Current liabilities, Q1 FY2025, at 2025-03-31$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure9.1Current liabilities, Q2 FY2025, at 2025-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure8.2Current liabilities, Q3 FY2025, at 2025-09-30$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure6.9Current liabilities, FY2025, at 2025-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure6.7Current liabilities, Q1 FY2026, at 2026-03-31$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure7.3Current liabilities, Q2 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure
Total liabilities$m146Total liabilities, Q3 FY2024, at 2023-09-30$146.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-03-29, accession 0001837607-24-000014.Report this figure160Total liabilities, FY2024, at 2023-12-31$159.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001837607-25-000022.Report this figure201Total liabilities, Q1 FY2024, at 2024-03-31$201.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001837607-24-000063.Report this figure33.7Total liabilities, Q2 FY2024, at 2024-06-30$33.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figure36.1Total liabilities, Q3 FY2024, at 2024-09-30$36.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001837607-24-000093.Report this figure31.7Total liabilities, FY2024, at 2024-12-31$31.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001837607-26-000019.Report this figure25.1Total liabilities, Q1 FY2025, at 2025-03-31$25.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure27.5Total liabilities, Q2 FY2025, at 2025-06-30$27.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure28.6Total liabilities, Q3 FY2025, at 2025-09-30$28.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure60.6Total liabilities, FY2025, at 2025-12-31$60.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure25.4Total liabilities, Q1 FY2026, at 2026-03-31$25.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure21.3Total liabilities, Q2 FY2026, at 2026-06-30$21.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure
Shareholders' equity$m(128)Shareholders' equity, Q3 FY2024, at 2023-09-30−$128.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-03-29, accession 0001837607-24-000014.Report this figure(153)Shareholders' equity, FY2024, at 2023-12-31−$153.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure(198)Shareholders' equity, Q1 FY2024, at 2024-03-31−$198.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure(27.9)Shareholders' equity, Q2 FY2024, at 2024-06-30−$27.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure(32.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$32.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure(28.6)Shareholders' equity, FY2024, at 2024-12-31−$28.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure(11.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure(15.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$15.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure(19.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$19.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure(55.0)Shareholders' equity, FY2025, at 2025-12-31−$55.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure(16.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure(15.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$15.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure

Cash flow

Operating cash flow−$3.7m, Q2 FY2026
Capital expenditure$0, Q4 FY2025
Line itemUnitQ1 FY20242023-03-31Q2 FY20242023-06-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(11.1)Operating cash flow, Q1 FY2024, three months to 2023-03-31−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-14, accession 0001837607-24-000063.Report this figure(10.1)Operating cash flow, Q2 FY2024, three months to 2023-06-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-12, accession 0001558370-24-011896. Derived: 6-month figure less the 3-month figure.Report this figure(8.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure(8.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001837607-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure(3.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001837607-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure(0.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$621.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(7.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure(2.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001837607-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure(2.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001837607-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure(4.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure(3.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001837607-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001837607-26-000062. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001837607-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001837607-26-000019. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)50.53m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20242023-03-31Q2 FY20242023-06-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares139Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30138,848,177 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-03-29, accession 0001837607-24-000014.Report this figure139Diluted shares (weighted), Q1 FY2024, three months to 2023-03-31138,825,356 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001837607-24-000063.Report this figure139Diluted shares (weighted), Q2 FY2024, three months to 2023-06-30138,825,356 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001558370-24-011896.Report this figure0.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31517,915 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001837607-25-000050.Report this figure0.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30539,840 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001837607-25-000066.Report this figure0.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30549,175 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure4.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,984,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure11.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,090,809 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure11.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3011,634,946 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001837607-25-000085.Report this figure40.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3140,614,087 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001837607-26-000042.Report this figure50.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3050,530,946 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure

Shares outstanding: 49.88mShares outstanding, period not labelled, at 2026-08-0649,882,790 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001837607-26-000062.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.