Altimmune, Inc.
ALTNasdaqCIK 1326190HealthcareFiscal 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 | 0.4Revenue, Q3 FY2023, three months to 2023-09-30$362.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$37.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-27, accession 0001326190-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$5.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$5.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$5.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$5.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$5.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$26.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Research and development | $m | 18.4Research and development, Q3 FY2023, three months to 2023-09-30$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | 16.9Research and development, Q4 FY2023, three months to 2023-12-31$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0001326190-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Research and development, Q1 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | 21.2Research and development, Q2 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | 19.8Research and development, Q3 FY2024, three months to 2024-09-30$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 19.8Research and development, Q4 FY2024, three months to 2024-12-31$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Research and development, Q1 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 17.2Research and development, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 15.0Research and development, Q3 FY2025, three months to 2025-09-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 18.4Research and development, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 16.2Research and development, Q1 FY2026, three months to 2026-03-31$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 18.7Research and development, Q2 FY2026, three months to 2026-06-30$18.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
| Operating income | $m | (22.5)Operating income, Q3 FY2023, three months to 2023-09-30−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | (33.6)Operating income, Q4 FY2023, three months to 2023-12-31−$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001326190-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (26.8)Operating income, Q1 FY2024, three months to 2024-03-31−$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | (26.7)Operating income, Q2 FY2024, three months to 2024-06-30−$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | (24.8)Operating income, Q3 FY2024, three months to 2024-09-30−$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | (24.9)Operating income, Q4 FY2024, three months to 2024-12-31−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (21.8)Operating income, Q1 FY2025, three months to 2025-03-31−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | (22.9)Operating income, Q2 FY2025, three months to 2025-06-30−$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | (20.9)Operating income, Q3 FY2025, three months to 2025-09-30−$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | (28.9)Operating income, Q4 FY2025, three months to 2025-12-31−$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (24.2)Operating income, Q1 FY2026, three months to 2026-03-31−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | (26.2)Operating income, Q2 FY2026, three months to 2026-06-30−$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$29.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001326190-23-000047.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$2.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-27, accession 0001326190-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001326190-24-000019.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 0.3Interest expense, Q2 FY2025, three months to 2025-06-30$264.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2025-09-30$495.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 0.9Interest expense, Q4 FY2025, three months to 2025-12-31$876.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 1.1Interest expense, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001326190-26-000052.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 2024-11-12, accession 0001326190-24-000050.Report this figure | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-09, accession 0001326190-24-000019.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0001326190-24-000030.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | not reported | (0.7)Income tax, Q1 FY2025, three months to 2025-03-31−$681.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001326190-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001326190-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (20.7)Net income, Q3 FY2023, three months to 2023-09-30−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | (31.6)Net income, Q4 FY2023, three months to 2023-12-31−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001326190-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (24.4)Net income, Q1 FY2024, three months to 2024-03-31−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | (24.6)Net income, Q2 FY2024, three months to 2024-06-30−$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | (22.8)Net income, Q3 FY2024, three months to 2024-09-30−$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | (23.2)Net income, Q4 FY2024, three months to 2024-12-31−$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (19.6)Net income, Q1 FY2025, three months to 2025-03-31−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | (22.1)Net income, Q2 FY2025, three months to 2025-06-30−$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | (19.0)Net income, Q3 FY2025, three months to 2025-09-30−$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | (27.4)Net income, Q4 FY2025, three months to 2025-12-31−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (22.6)Net income, Q1 FY2026, three months to 2026-03-31−$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | (22.8)Net income, Q2 FY2026, three months to 2026-06-30−$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
| Diluted EPS | $ per share | (0.39)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | not reported | (0.34)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | (0.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | (0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | (0.27)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | (0.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | (0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
| Basic EPS | $ per share | (0.39)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | not reported | (0.34)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | (0.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | (0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | (0.27)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | (0.21)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | (0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001326190-26-000052.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 | 86.9Cash and equivalents, Q3 FY2023, at 2023-09-30$86.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001326190-23-000047.Report this figure | 135Cash and equivalents, FY2023, at 2023-12-31$135.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001326190-25-000015.Report this figure | 79.0Cash and equivalents, Q1 FY2024, at 2024-03-31$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001326190-24-000019.Report this figure | 57.1Cash and equivalents, Q2 FY2024, at 2024-06-30$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001326190-24-000030.Report this figure | 31.5Cash and equivalents, Q3 FY2024, at 2024-09-30$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | 36.9Cash and equivalents, FY2024, at 2024-12-31$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001326190-26-000018.Report this figure | 49.1Cash and equivalents, Q1 FY2025, at 2025-03-31$49.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | 183Cash and equivalents, Q2 FY2025, at 2025-06-30$183.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | 61.2Cash and equivalents, Q3 FY2025, at 2025-09-30$61.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 43.8Cash and equivalents, FY2025, at 2025-12-31$43.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 97.6Cash and equivalents, Q1 FY2026, at 2026-03-31$97.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 63.0Cash and equivalents, Q2 FY2026, at 2026-06-30$63.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
| Current assets | $m | 153Current assets, Q3 FY2023, at 2023-09-30$153.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001326190-23-000047.Report this figure | 210Current assets, FY2023, at 2023-12-31$209.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001326190-25-000015.Report this figure | 188Current assets, Q1 FY2024, at 2024-03-31$187.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001326190-24-000019.Report this figure | 171Current assets, Q2 FY2024, at 2024-06-30$171.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001326190-24-000030.Report this figure | 146Current assets, Q3 FY2024, at 2024-09-30$145.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | 137Current assets, FY2024, at 2024-12-31$137.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001326190-26-000018.Report this figure | 155Current assets, Q1 FY2025, at 2025-03-31$155.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | 188Current assets, Q2 FY2025, at 2025-06-30$188.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | 217Current assets, Q3 FY2025, at 2025-09-30$216.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 278Current assets, FY2025, at 2025-12-31$278.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 335Current assets, Q1 FY2026, at 2026-03-31$334.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 335Current assets, Q2 FY2026, at 2026-06-30$334.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
| Total assets | $m | 167Total assets, Q3 FY2023, at 2023-09-30$166.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001326190-23-000047.Report this figure | 211Total assets, FY2023, at 2023-12-31$210.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001326190-25-000015.Report this figure | 188Total assets, Q1 FY2024, at 2024-03-31$188.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001326190-24-000019.Report this figure | 173Total assets, Q2 FY2024, at 2024-06-30$173.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001326190-24-000030.Report this figure | 148Total assets, Q3 FY2024, at 2024-09-30$147.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | 139Total assets, FY2024, at 2024-12-31$139.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001326190-26-000018.Report this figure | 157Total assets, Q1 FY2025, at 2025-03-31$157.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | 190Total assets, Q2 FY2025, at 2025-06-30$190.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | 218Total assets, Q3 FY2025, at 2025-09-30$218.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 280Total assets, FY2025, at 2025-12-31$279.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 336Total assets, Q1 FY2026, at 2026-03-31$335.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 527Total assets, Q2 FY2026, at 2026-06-30$527.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
| Current liabilities | $m | 11.9Current liabilities, Q3 FY2023, at 2023-09-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001326190-23-000047.Report this figure | 12.1Current liabilities, FY2023, at 2023-12-31$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001326190-25-000015.Report this figure | 11.3Current liabilities, Q1 FY2024, at 2024-03-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001326190-24-000019.Report this figure | 15.2Current liabilities, Q2 FY2024, at 2024-06-30$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001326190-24-000030.Report this figure | 8.6Current liabilities, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | 10.5Current liabilities, FY2024, at 2024-12-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001326190-26-000018.Report this figure | 9.8Current liabilities, Q1 FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | 9.2Current liabilities, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | 12.6Current liabilities, Q3 FY2025, at 2025-09-30$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 15.0Current liabilities, FY2025, at 2025-12-31$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 11.3Current liabilities, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 12.5Current liabilities, Q2 FY2026, at 2026-06-30$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
| Total liabilities | $m | 16.2Total liabilities, Q3 FY2023, at 2023-09-30$16.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001326190-23-000047.Report this figure | 16.5Total liabilities, FY2023, at 2023-12-31$16.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001326190-25-000015.Report this figure | 15.4Total liabilities, Q1 FY2024, at 2024-03-31$15.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001326190-24-000019.Report this figure | 20.8Total liabilities, Q2 FY2024, at 2024-06-30$20.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001326190-24-000030.Report this figure | 14.5Total liabilities, Q3 FY2024, at 2024-09-30$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | 15.8Total liabilities, FY2024, at 2024-12-31$15.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001326190-26-000018.Report this figure | 15.1Total liabilities, Q1 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | 29.0Total liabilities, Q2 FY2025, at 2025-06-30$29.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | 32.8Total liabilities, Q3 FY2025, at 2025-09-30$32.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 55.0Total liabilities, FY2025, at 2025-12-31$55.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 51.6Total liabilities, Q1 FY2026, at 2026-03-31$51.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 53.0Total liabilities, Q2 FY2026, at 2026-06-30$53.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
| Long-term debt | $m | 4.3Long-term debt, Q3 FY2023, at 2023-09-30$4.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001326190-23-000047.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | 14.3Long-term debt, Q2 FY2025, at 2025-06-30$14.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001326190-25-000040.Report this figure | 14.4Long-term debt, Q3 FY2025, at 2025-09-30$14.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 34.3Long-term debt, FY2025, at 2025-12-31$34.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 34.5Long-term debt, Q1 FY2026, at 2026-03-31$34.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 34.7Long-term debt, Q2 FY2026, at 2026-06-30$34.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 150Shareholders' equity, Q3 FY2023, at 2023-09-30$150.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001326190-24-000050.Report this figure | 194Shareholders' equity, FY2023, at 2023-12-31$194.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001326190-26-000018.Report this figure | 173Shareholders' equity, Q1 FY2024, at 2024-03-31$172.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 153Shareholders' equity, Q2 FY2024, at 2024-06-30$152.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 133Shareholders' equity, Q3 FY2024, at 2024-09-30$133.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 124Shareholders' equity, FY2024, at 2024-12-31$123.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 142Shareholders' equity, Q1 FY2025, at 2025-03-31$142.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 161Shareholders' equity, Q2 FY2025, at 2025-06-30$161.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 186Shareholders' equity, Q3 FY2025, at 2025-09-30$185.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001326190-25-000064.Report this figure | 225Shareholders' equity, FY2025, at 2025-12-31$224.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 284Shareholders' equity, Q1 FY2026, at 2026-03-31$284.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure | 474Shareholders' equity, Q2 FY2026, at 2026-06-30$474.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001326190-26-000052.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (20.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001326190-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | (16.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001326190-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (16.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001326190-25-000034.Report this figure | (18.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001326190-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | (27.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001326190-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | (18.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (16.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | (19.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001326190-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure | (11.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001326190-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | (19.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (20.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | (24.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001326190-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001326190-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001326190-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001326190-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001326190-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001326190-26-000040.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001326190-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
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 | 49.3 | 50.1 | 50.7 | 53.6 | 70.8 | 70.9 | 71.1 | 75.5 | 81.5 | 89.4 | 124 | 185 |
Shares outstanding: 194.52m at Aug 7, 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, 15:37 ET. Listed shows no prices and gives no investment advice.