Allarity Therapeutics, Inc.
ALLRNasdaqCIK 1860657HealthcareFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | not reported | not reported | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$25.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-14, accession 0001437749-26-027830.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 | 1.9Research and development, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001437749-24-035314.Report this figure | 2.6Research and development, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001437749-25-010198. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Research and development, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001437749-25-015780.Report this figure | 1.1Research and development, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-15, accession 0001437749-25-027146.Report this figure | 1.0Research and development, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 1.8Research and development, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Research and development, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 2.3Research and development, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 1.2Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 1.7Research and development, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Research and development, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 1.3Research and development, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure |
| Operating income | $m | (4.4)Operating income, Q3 FY2023, three months to 2023-09-30−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035314.Report this figure | (4.9)Operating income, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010198. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Operating income, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001437749-25-015780.Report this figure | (3.4)Operating income, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-15, accession 0001437749-25-027146.Report this figure | (12.3)Operating income, Q3 FY2024, three months to 2024-09-30−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | (7.3)Operating income, Q4 FY2024, three months to 2024-12-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | (4.1)Operating income, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027830.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 0001437749-25-035003.Report this figure | (2.9)Operating income, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Operating income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | (2.7)Operating income, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$34.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086382.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$230.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001213900-24-020864. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$102.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001213900-24-042997.Report this figure | 0.4Interest expense, Q2 FY2024, three months to 2024-06-30$426.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-15, accession 0001437749-25-027146.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$50.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$75.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$57.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$12.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$57.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$59.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$229.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 0.7Interest expense, Q2 FY2026, three months to 2026-06-30$719.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001437749-24-035314.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$83.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010198. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437749-25-015780.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-15, accession 0001437749-25-027146.Report this figure | (0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$377.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437749-25-015780.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-15, accession 0001437749-25-027146.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (4.4)Net income, Q3 FY2023, three months to 2023-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001437749-24-035314.Report this figure | (1.7)Net income, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010198. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Net income, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | (1.6)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | (11.6)Net income, Q3 FY2024, three months to 2024-09-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | (7.5)Net income, Q4 FY2024, three months to 2024-12-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Net income, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | (2.3)Net income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | (2.8)Net income, Q3 FY2025, three months to 2025-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | (3.4)Net income, Q4 FY2025, three months to 2025-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Net income, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | (3.4)Net income, Q2 FY2026, three months to 2026-06-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure |
| Diluted EPS | $ per share | (2.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-14, accession 0001213900-23-086382.Report this figure | not reported | (22.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$22.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-14, accession 0001213900-24-042997.Report this figure | (0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-05, accession 0001213900-24-065252.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (1346.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1346.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001437749-24-035314.Report this figure | not reported | (664.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$664.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001437749-25-015780.Report this figure | (3.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-15, accession 0001437749-25-027146.Report this figure | (7.71)Basic EPS, Q3 FY2024, three months to 2024-09-30−$7.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | (0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | (0.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | not reported | (0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | (0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001437749-26-027830.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 | 1.4Cash and equivalents, Q3 FY2023, at 2023-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001213900-23-086382.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$166.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001437749-25-010198.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$312.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001213900-24-042997.Report this figure | 19.2Cash and equivalents, Q2 FY2024, at 2024-06-30$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001213900-24-065252.Report this figure | not reported | 19.5Cash and equivalents, FY2024, at 2024-12-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001437749-26-010310.Report this figure | 25.2Cash and equivalents, Q1 FY2025, at 2025-03-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 17.8Cash and equivalents, Q2 FY2025, at 2025-06-30$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 16.9Cash and equivalents, Q3 FY2025, at 2025-09-30$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 14.7Cash and equivalents, FY2025, at 2025-12-31$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 19.8Cash and equivalents, Q1 FY2026, at 2026-03-31$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 17.0Cash and equivalents, Q2 FY2026, at 2026-06-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure |
| Current assets | $m | 4.4Current assets, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086382.Report this figure | 2.0Current assets, FY2023, at 2023-12-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010198.Report this figure | 2.3Current assets, Q1 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042997.Report this figure | 21.3Current assets, Q2 FY2024, at 2024-06-30$21.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001213900-24-065252.Report this figure | 20.4Current assets, Q3 FY2024, at 2024-09-30$20.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035314.Report this figure | 22.3Current assets, FY2024, at 2024-12-31$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001437749-26-010310.Report this figure | 29.4Current assets, Q1 FY2025, at 2025-03-31$29.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015780.Report this figure | 20.9Current assets, Q2 FY2025, at 2025-06-30$20.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0001437749-25-027146.Report this figure | 20.5Current assets, Q3 FY2025, at 2025-09-30$20.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 17.9Current assets, FY2025, at 2025-12-31$17.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 34.5Current assets, Q1 FY2026, at 2026-03-31$34.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 31.7Current assets, Q2 FY2026, at 2026-06-30$31.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure |
| Total assets | $m | 13.9Total assets, Q3 FY2023, at 2023-09-30$13.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086382.Report this figure | 11.9Total assets, FY2023, at 2023-12-31$11.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010198.Report this figure | 12.0Total assets, Q1 FY2024, at 2024-03-31$12.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001213900-24-042997.Report this figure | 30.9Total assets, Q2 FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001213900-24-065252.Report this figure | 20.4Total assets, Q3 FY2024, at 2024-09-30$20.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001437749-24-035314.Report this figure | 22.7Total assets, FY2024, at 2024-12-31$22.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001437749-26-010310.Report this figure | 29.7Total assets, Q1 FY2025, at 2025-03-31$29.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001437749-25-015780.Report this figure | 21.2Total assets, Q2 FY2025, at 2025-06-30$21.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0001437749-25-027146.Report this figure | 20.8Total assets, Q3 FY2025, at 2025-09-30$20.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 18.3Total assets, FY2025, at 2025-12-31$18.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 34.9Total assets, Q1 FY2026, at 2026-03-31$34.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 32.1Total assets, Q2 FY2026, at 2026-06-30$32.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure |
| Current liabilities | $m | 15.7Current liabilities, Q3 FY2023, at 2023-09-30$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086382.Report this figure | 14.2Current liabilities, FY2023, at 2023-12-31$14.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010198.Report this figure | 18.0Current liabilities, Q1 FY2024, at 2024-03-31$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042997.Report this figure | 10.6Current liabilities, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001213900-24-065252.Report this figure | 7.4Current liabilities, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001437749-24-035314.Report this figure | 10.8Current liabilities, FY2024, at 2024-12-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001437749-26-010310.Report this figure | 11.1Current liabilities, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001437749-25-015780.Report this figure | 9.0Current liabilities, Q2 FY2025, at 2025-06-30$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0001437749-25-027146.Report this figure | 8.8Current liabilities, Q3 FY2025, at 2025-09-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 8.4Current liabilities, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 28.0Current liabilities, Q1 FY2026, at 2026-03-31$28.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 28.6Current liabilities, Q2 FY2026, at 2026-06-30$28.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure |
| Total liabilities | $m | 17.3Total liabilities, Q3 FY2023, at 2023-09-30$17.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086382.Report this figure | 14.6Total liabilities, FY2023, at 2023-12-31$14.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010198.Report this figure | 18.4Total liabilities, Q1 FY2024, at 2024-03-31$18.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-042997.Report this figure | 11.0Total liabilities, Q2 FY2024, at 2024-06-30$11.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001213900-24-065252.Report this figure | 7.4Total liabilities, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001437749-24-035314.Report this figure | 10.8Total liabilities, FY2024, at 2024-12-31$10.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001437749-26-010310.Report this figure | 11.1Total liabilities, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001437749-25-015780.Report this figure | 9.0Total liabilities, Q2 FY2025, at 2025-06-30$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-15, accession 0001437749-25-027146.Report this figure | 8.8Total liabilities, Q3 FY2025, at 2025-09-30$8.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 8.4Total liabilities, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 28.0Total liabilities, Q1 FY2026, at 2026-03-31$28.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 28.6Total liabilities, Q2 FY2026, at 2026-06-30$28.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure |
| Long-term debt | $m | 2.7Long-term debt, Q3 FY2023, at 2023-09-30$2.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001213900-23-086382.Report this figure | 2.7Long-term debt, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001437749-25-010198.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | 0.3Current portion of debt, FY2023, at 2023-12-31$250.0k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-03-08, accession 0001213900-24-020864.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 20.1Short-term borrowings, Q1 FY2026, at 2026-03-31$20.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 20.9Short-term borrowings, Q2 FY2026, at 2026-06-30$20.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure |
| Shareholders' equity | $m | (3.4)Shareholders' equity, Q3 FY2023, at 2023-09-30−$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001437749-24-035314.Report this figure | (2.8)Shareholders' equity, FY2023, at 2023-12-31−$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001437749-26-010310.Report this figure | (6.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 19.8Shareholders' equity, Q2 FY2024, at 2024-06-30$19.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 13.0Shareholders' equity, Q3 FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 11.8Shareholders' equity, FY2024, at 2024-12-31$11.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 18.7Shareholders' equity, Q1 FY2025, at 2025-03-31$18.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 12.2Shareholders' equity, Q2 FY2025, at 2025-06-30$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 12.0Shareholders' equity, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001437749-25-035003.Report this figure | 9.8Shareholders' equity, FY2025, at 2025-12-31$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 6.9Shareholders' equity, Q1 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027830.Report this figure | 3.5Shareholders' equity, Q2 FY2026, at 2026-06-30$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001437749-26-027830.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 | (5,376)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001437749-24-035314. Derived: 9-month figure less the 6-month figure.Report this figure | (1,672)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010198. Derived: 12-month figure less the 9-month figure.Report this figure | (1,399)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001437749-25-015780.Report this figure | (7,304)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-15, accession 0001437749-25-027146. Derived: 6-month figure less the 3-month figure.Report this figure | (5,443)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035003. Derived: 9-month figure less the 6-month figure.Report this figure | (3,206)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | (2,686)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | (5,481)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027830. Derived: 6-month figure less the 3-month figure.Report this figure | (3,410)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001437749-25-035003. Derived: 9-month figure less the 6-month figure.Report this figure | (3,243)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | (4,493)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | (2,564)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001437749-26-027830. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-027830. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 64.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001437749-26-027830. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001437749-25-035003. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 2,565Share repurchases, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001437749-26-027830. Derived: 6-month figure less the 3-month figure.Report this figure | 141Share repurchases, Q3 FY2025, three months to 2025-09-30$141.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001437749-25-035003. Derived: 9-month figure less the 6-month figure.Report this figure | 484Share repurchases, Q4 FY2025, three months to 2025-12-31$484.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001437749-26-010310. Derived: 12-month figure less the 9-month figure.Report this figure | 262Share repurchases, Q1 FY2026, three months to 2026-03-31$262.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001437749-26-017371.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001437749-26-027830. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2020-09-30 | period not labelled2021-06-30 | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 3.7 | 5.0 | 7.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 2.5 | 0.2 | 15.0 |
Shares outstanding: 15.91m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.