Aptevo Therapeutics Inc.
APVONasdaqCIK 1671584HealthcareFiscal 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 | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 3,887Research and development, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122837.Report this figure | 3,591Research and development, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-14, accession 0000950170-25-020467. Derived: 12-month figure less the 9-month figure.Report this figure | 3,752Research and development, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072622.Report this figure | 3,643Research and development, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106247.Report this figure | 3,103Research and development, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 3,880Research and development, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001193125-26-126278. Derived: 12-month figure less the 9-month figure.Report this figure | 3,633Research and development, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | 3,328Research and development, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 4,044Research and development, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 3,535Research and development, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001193125-26-126278. Derived: 12-month figure less the 9-month figure.Report this figure | 3,924Research and development, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | 3,696Research and development, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure |
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (6,561)Operating income, Q3 FY2023, three months to 2023-09-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122837.Report this figure | (6,384)Operating income, Q4 FY2023, three months to 2023-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-14, accession 0000950170-25-020467. Derived: 12-month figure less the 9-month figure.Report this figure | (6,983)Operating income, Q1 FY2024, three months to 2024-03-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072622.Report this figure | (6,024)Operating income, Q2 FY2024, three months to 2024-06-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106247.Report this figure | (5,213)Operating income, Q3 FY2024, three months to 2024-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | (6,382)Operating income, Q4 FY2024, three months to 2024-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126278. Derived: 12-month figure less the 9-month figure.Report this figure | (6,480)Operating income, Q1 FY2025, three months to 2025-03-31−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | (6,226)Operating income, Q2 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | (7,610)Operating income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | (5,996)Operating income, Q4 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126278. Derived: 12-month figure less the 9-month figure.Report this figure | (6,837)Operating income, Q1 FY2026, three months to 2026-03-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | (6,443)Operating income, Q2 FY2026, three months to 2026-06-30−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (6,334)Net income, Q3 FY2023, three months to 2023-09-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122837.Report this figure | (5,903)Net income, Q4 FY2023, three months to 2023-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0000950170-25-020467. Derived: 12-month figure less the 9-month figure.Report this figure | (6,834)Net income, Q1 FY2024, three months to 2024-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | (5,883)Net income, Q2 FY2024, three months to 2024-06-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | (5,101)Net income, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | (6,312)Net income, Q4 FY2024, three months to 2024-12-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126278. Derived: 12-month figure less the 9-month figure.Report this figure | (6,408)Net income, Q1 FY2025, three months to 2025-03-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | (6,204)Net income, Q2 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | (7,549)Net income, Q3 FY2025, three months to 2025-09-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | (5,806)Net income, Q4 FY2025, three months to 2025-12-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126278. Derived: 12-month figure less the 9-month figure.Report this figure | (6,697)Net income, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | (6,356)Net income, Q2 FY2026, three months to 2026-06-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure |
| Diluted EPS | $ per share | (22.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$22.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122837.Report this figure | not reported | (368.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$368.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000950170-25-072622.Report this figure | (1236.96)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1236.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106247.Report this figure | (357.86)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$357.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | not reported | (1581.81)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1581.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | (151.29)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$151.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | (2.23)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | not reported | (6.41)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$6.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | (5.31)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$5.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure |
| Basic EPS | $ per share | (22.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$22.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122837.Report this figure | not reported | (368.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$368.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000950170-25-072622.Report this figure | (1236.96)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1236.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106247.Report this figure | (357.86)Basic EPS, Q3 FY2024, three months to 2024-09-30−$357.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | not reported | (1581.81)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1581.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | (151.29)Basic EPS, Q2 FY2025, three months to 2025-06-30−$151.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | (2.23)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | not reported | (6.41)Basic EPS, Q1 FY2026, three months to 2026-03-31−$6.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | (5.31)Basic EPS, Q2 FY2026, three months to 2026-06-30−$5.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-350559.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 | 19.1Cash and equivalents, Q3 FY2023, at 2023-09-30$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063379.Report this figure | 16.9Cash and equivalents, FY2023, at 2023-12-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000950170-25-020467.Report this figure | 10.3Cash and equivalents, Q1 FY2024, at 2024-03-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000950170-25-072622.Report this figure | 8.1Cash and equivalents, Q2 FY2024, at 2024-06-30$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106247.Report this figure | 7.8Cash and equivalents, Q3 FY2024, at 2024-09-30$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 8.7Cash and equivalents, FY2024, at 2024-12-31$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001193125-26-126278.Report this figure | 2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | 9.4Cash and equivalents, Q2 FY2025, at 2025-06-30$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 21.1Cash and equivalents, Q3 FY2025, at 2025-09-30$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 21.6Cash and equivalents, FY2025, at 2025-12-31$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 14.5Cash and equivalents, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | 9.8Cash and equivalents, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure |
| Current assets | $m | 21.1Current assets, Q3 FY2023, at 2023-09-30$21.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063379.Report this figure | 19.1Current assets, FY2023, at 2023-12-31$19.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000950170-25-020467.Report this figure | 12.1Current assets, Q1 FY2024, at 2024-03-31$12.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055096.Report this figure | 9.6Current assets, Q2 FY2024, at 2024-06-30$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093366.Report this figure | 10.0Current assets, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122837.Report this figure | 10.7Current assets, FY2024, at 2024-12-31$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001193125-26-126278.Report this figure | 3.6Current assets, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072622.Report this figure | 11.1Current assets, Q2 FY2025, at 2025-06-30$11.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106247.Report this figure | 22.6Current assets, Q3 FY2025, at 2025-09-30$22.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 23.1Current assets, FY2025, at 2025-12-31$23.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 16.0Current assets, Q1 FY2026, at 2026-03-31$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | 10.8Current assets, Q2 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure |
| Total assets | $m | 27.1Total assets, Q3 FY2023, at 2023-09-30$27.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063379.Report this figure | 24.8Total assets, FY2023, at 2023-12-31$24.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000950170-25-020467.Report this figure | 17.6Total assets, Q1 FY2024, at 2024-03-31$17.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055096.Report this figure | 14.9Total assets, Q2 FY2024, at 2024-06-30$14.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093366.Report this figure | 15.1Total assets, Q3 FY2024, at 2024-09-30$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122837.Report this figure | 15.6Total assets, FY2024, at 2024-12-31$15.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001193125-26-126278.Report this figure | 8.3Total assets, Q1 FY2025, at 2025-03-31$8.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072622.Report this figure | 15.6Total assets, Q2 FY2025, at 2025-06-30$15.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106247.Report this figure | 27.0Total assets, Q3 FY2025, at 2025-09-30$27.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 27.2Total assets, FY2025, at 2025-12-31$27.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 19.9Total assets, Q1 FY2026, at 2026-03-31$19.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | 14.5Total assets, Q2 FY2026, at 2026-06-30$14.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure |
| Current liabilities | $m | 6.8Current liabilities, Q3 FY2023, at 2023-09-30$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063379.Report this figure | 7.2Current liabilities, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000950170-25-020467.Report this figure | 6.3Current liabilities, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055096.Report this figure | 5.4Current liabilities, Q2 FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093366.Report this figure | 5.9Current liabilities, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122837.Report this figure | 6.2Current liabilities, FY2024, at 2024-12-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001193125-26-126278.Report this figure | 5.4Current liabilities, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072622.Report this figure | 4.9Current liabilities, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106247.Report this figure | 5.6Current liabilities, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 6.1Current liabilities, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 4.8Current liabilities, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | 5.2Current liabilities, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure |
| Total liabilities | $m | 12.4Total liabilities, Q3 FY2023, at 2023-09-30$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063379.Report this figure | 12.6Total liabilities, FY2023, at 2023-12-31$12.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000950170-25-020467.Report this figure | 11.5Total liabilities, Q1 FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055096.Report this figure | 10.5Total liabilities, Q2 FY2024, at 2024-06-30$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093366.Report this figure | 10.7Total liabilities, Q3 FY2024, at 2024-09-30$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122837.Report this figure | 10.8Total liabilities, FY2024, at 2024-12-31$10.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001193125-26-126278.Report this figure | 9.8Total liabilities, Q1 FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072622.Report this figure | 9.1Total liabilities, Q2 FY2025, at 2025-06-30$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106247.Report this figure | 9.6Total liabilities, Q3 FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 9.8Total liabilities, FY2025, at 2025-12-31$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 8.3Total liabilities, Q1 FY2026, at 2026-03-31$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | 8.5Total liabilities, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0000950170-23-063379.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-05, accession 0000950170-24-025428.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 | 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 | 14.7Shareholders' equity, Q3 FY2023, at 2023-09-30$14.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122837.Report this figure | 12.2Shareholders' equity, FY2023, at 2023-12-31$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001193125-26-126278.Report this figure | 6.1Shareholders' equity, Q1 FY2024, at 2024-03-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 4.5Shareholders' equity, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 4.4Shareholders' equity, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 4.8Shareholders' equity, FY2024, at 2024-12-31$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | (1.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 6.5Shareholders' equity, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 17.4Shareholders' equity, Q3 FY2025, at 2025-09-30$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269598.Report this figure | 17.4Shareholders' equity, FY2025, at 2025-12-31$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 11.6Shareholders' equity, Q1 FY2026, at 2026-03-31$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350559.Report this figure | 6.0Shareholders' equity, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-350559.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 | (6,240)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122837. Derived: 9-month figure less the 6-month figure.Report this figure | (5,253)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-14, accession 0000950170-25-020467. Derived: 12-month figure less the 9-month figure.Report this figure | (6,651)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072622.Report this figure | (6,153)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106247. Derived: 6-month figure less the 3-month figure.Report this figure | (5,222)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269598. Derived: 9-month figure less the 6-month figure.Report this figure | (5,759)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126278. Derived: 12-month figure less the 9-month figure.Report this figure | (6,575)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | (7,093)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-350559. Derived: 6-month figure less the 3-month figure.Report this figure | (6,688)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269598. Derived: 9-month figure less the 6-month figure.Report this figure | (5,236)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126278. Derived: 12-month figure less the 9-month figure.Report this figure | (7,965)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-221661.Report this figure | (5,454)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-350559. 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 | 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) | k shares | 5,091 | 160 | 147 | 286 | 18.6 | 4.8 | 14.3 | 4.1 | 41.0 | 4,049 | 1,061 | 1,196 |
Shares outstanding: 1.80m 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, 15:45 ET. Listed shows no prices and gives no investment advice.