Armata Pharmaceuticals, Inc.
ARMPNYSECIK 921114HealthcareFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $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 |
| Operating income | $m | (10.3)Operating income, Q3 FY2023, three months to 2023-09-30−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015530.Report this figure | (9.6)Operating income, Q4 FY2023, three months to 2023-12-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-21, accession 0001558370-25-003406. Derived: 12-month figure less the 9-month figure.Report this figure | (10.2)Operating income, Q1 FY2024, three months to 2024-03-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | (11.9)Operating income, Q2 FY2024, three months to 2024-06-30−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011235.Report this figure | (9.8)Operating income, Q3 FY2024, three months to 2024-09-30−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | (10.5)Operating income, Q4 FY2024, three months to 2024-12-31−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034532. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Operating income, Q1 FY2025, three months to 2025-03-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | (6.8)Operating income, Q2 FY2025, three months to 2025-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | (7.8)Operating income, Q3 FY2025, three months to 2025-09-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | (13.8)Operating income, Q4 FY2025, three months to 2025-12-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034532. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating income, Q1 FY2026, three months to 2026-03-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | (10.3)Operating income, Q2 FY2026, three months to 2026-06-30−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure |
| Interest expense | $m | 1.2Interest expense, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001558370-23-019036.Report this figure | not reported | 1.8Interest expense, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001558370-24-007068.Report this figure | 2.7Interest expense, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0001558370-24-012061.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001558370-24-015530.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 2025-08-12, accession 0001558370-25-011235.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-13, accession 0001558370-24-012061.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060333.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 0001104659-26-094907. 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 2025-11-12, accession 0001104659-25-110383.Report this figure | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094907. Derived: 6-month figure less the 3-month figure.Report this figure |
| Net income | $m | (31.2)Net income, Q3 FY2023, three months to 2023-09-30−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001558370-24-015530.Report this figure | (19.8)Net income, Q4 FY2023, three months to 2023-12-31−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0001558370-25-003406. Derived: 12-month figure less the 9-month figure.Report this figure | (25.0)Net income, Q1 FY2024, three months to 2024-03-31−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | 9.0Net income, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001558370-25-011235.Report this figure | (5.5)Net income, Q3 FY2024, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | 2.6Net income, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034532. Derived: 12-month figure less the 9-month figure.Report this figure | (6.5)Net income, Q1 FY2025, three months to 2025-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | (16.3)Net income, Q2 FY2025, three months to 2025-06-30−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | (26.7)Net income, Q3 FY2025, three months to 2025-09-30−$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | (124)Net income, Q4 FY2025, three months to 2025-12-31−$124.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034532. Derived: 12-month figure less the 9-month figure.Report this figure | (115)Net income, Q1 FY2026, three months to 2026-03-31−$115.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 74.1Net income, Q2 FY2026, three months to 2026-06-30$74.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure |
| Diluted EPS | $ per share | (0.86)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001558370-24-015530.Report this figure | not reported | (0.69)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | (0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001558370-25-011235.Report this figure | (0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | (0.45)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | (0.74)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | not reported | (3.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | (0.27)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure |
| Basic EPS | $ per share | (0.86)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001558370-24-015530.Report this figure | not reported | (0.69)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | 0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001558370-25-011235.Report this figure | (0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | (0.45)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | (0.74)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | not reported | (3.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 2.02Basic EPS, Q2 FY2026, three months to 2026-06-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094907.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 | 24.0Cash and equivalents, Q3 FY2023, at 2023-09-30$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001558370-24-015530.Report this figure | 13.5Cash and equivalents, FY2023, at 2023-12-31$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001558370-25-003406.Report this figure | 37.9Cash and equivalents, Q1 FY2024, at 2024-03-31$37.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | 26.4Cash and equivalents, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001558370-25-011235.Report this figure | 17.1Cash and equivalents, Q3 FY2024, at 2024-09-30$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | 9.3Cash and equivalents, FY2024, at 2024-12-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001104659-26-034532.Report this figure | 11.7Cash and equivalents, Q1 FY2025, at 2025-03-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 4.3Cash and equivalents, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | 14.8Cash and equivalents, Q3 FY2025, at 2025-09-30$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | 8.7Cash and equivalents, FY2025, at 2025-12-31$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | 4.8Cash and equivalents, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 24.0Cash and equivalents, Q2 FY2026, at 2026-06-30$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure |
| Current assets | $m | 36.6Current assets, Q3 FY2023, at 2023-09-30$36.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019036.Report this figure | 19.2Current assets, FY2023, at 2023-12-31$19.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001558370-25-003406.Report this figure | 41.7Current assets, Q1 FY2024, at 2024-03-31$41.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007068.Report this figure | 30.9Current assets, Q2 FY2024, at 2024-06-30$30.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012061.Report this figure | 22.4Current assets, Q3 FY2024, at 2024-09-30$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015530.Report this figure | 11.3Current assets, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001104659-26-034532.Report this figure | 13.2Current assets, Q1 FY2025, at 2025-03-31$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | 7.5Current assets, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011235.Report this figure | 16.9Current assets, Q3 FY2025, at 2025-09-30$16.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | 10.7Current assets, FY2025, at 2025-12-31$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | 5.9Current assets, Q1 FY2026, at 2026-03-31$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 27.2Current assets, Q2 FY2026, at 2026-06-30$27.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure |
| Total assets | $m | 113Total assets, Q3 FY2023, at 2023-09-30$112.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001558370-23-019036.Report this figure | 98.4Total assets, FY2023, at 2023-12-31$98.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001558370-25-003406.Report this figure | 120Total assets, Q1 FY2024, at 2024-03-31$120.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007068.Report this figure | 108Total assets, Q2 FY2024, at 2024-06-30$108.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012061.Report this figure | 98.2Total assets, Q3 FY2024, at 2024-09-30$98.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001558370-24-015530.Report this figure | 86.4Total assets, FY2024, at 2024-12-31$86.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001104659-26-034532.Report this figure | 87.3Total assets, Q1 FY2025, at 2025-03-31$87.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | 80.8Total assets, Q2 FY2025, at 2025-06-30$80.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001558370-25-011235.Report this figure | 89.5Total assets, Q3 FY2025, at 2025-09-30$89.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | 76.9Total assets, FY2025, at 2025-12-31$76.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | 69.8Total assets, Q1 FY2026, at 2026-03-31$69.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 90.0Total assets, Q2 FY2026, at 2026-06-30$90.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure |
| Current liabilities | $m | 21.9Current liabilities, Q3 FY2023, at 2023-09-30$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019036.Report this figure | 16.5Current liabilities, FY2023, at 2023-12-31$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001558370-25-003406.Report this figure | 110Current liabilities, Q1 FY2024, at 2024-03-31$110.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-007068.Report this figure | 123Current liabilities, Q2 FY2024, at 2024-06-30$123.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012061.Report this figure | 118Current liabilities, Q3 FY2024, at 2024-09-30$118.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001558370-24-015530.Report this figure | 48.2Current liabilities, FY2024, at 2024-12-31$48.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001104659-26-034532.Report this figure | 111Current liabilities, Q1 FY2025, at 2025-03-31$110.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | 120Current liabilities, Q2 FY2025, at 2025-06-30$120.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001558370-25-011235.Report this figure | 140Current liabilities, Q3 FY2025, at 2025-09-30$139.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | 8.9Current liabilities, FY2025, at 2025-12-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | 9.2Current liabilities, Q1 FY2026, at 2026-03-31$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 250Current liabilities, Q2 FY2026, at 2026-06-30$250.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure |
| Total liabilities | $m | 125Total liabilities, Q3 FY2023, at 2023-09-30$125.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-019036.Report this figure | 130Total liabilities, FY2023, at 2023-12-31$130.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001558370-25-003406.Report this figure | 177Total liabilities, Q1 FY2024, at 2024-03-31$176.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007068.Report this figure | 154Total liabilities, Q2 FY2024, at 2024-06-30$154.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012061.Report this figure | 149Total liabilities, Q3 FY2024, at 2024-09-30$149.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001558370-24-015530.Report this figure | 134Total liabilities, FY2024, at 2024-12-31$134.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001104659-26-034532.Report this figure | 141Total liabilities, Q1 FY2025, at 2025-03-31$141.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | 150Total liabilities, Q2 FY2025, at 2025-06-30$150.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001558370-25-011235.Report this figure | 185Total liabilities, Q3 FY2025, at 2025-09-30$185.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | 295Total liabilities, FY2025, at 2025-12-31$295.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | 381Total liabilities, Q1 FY2026, at 2026-03-31$381.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 321Total liabilities, Q2 FY2026, at 2026-06-30$321.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure |
| Shareholders' equity | $m | (12.4)Shareholders' equity, Q3 FY2023, at 2023-09-30−$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001558370-24-015530.Report this figure | (32.1)Shareholders' equity, FY2023, at 2023-12-31−$32.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001104659-26-034532.Report this figure | (56.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$56.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001558370-25-011235.Report this figure | (46.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$46.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | (51.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$51.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | (48.0)Shareholders' equity, FY2024, at 2024-12-31−$48.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | (53.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$53.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | (69.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$69.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | (95.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$95.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-110383.Report this figure | (219)Shareholders' equity, FY2025, at 2025-12-31−$218.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | (312)Shareholders' equity, Q1 FY2026, at 2026-03-31−$311.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094907.Report this figure | (231)Shareholders' equity, Q2 FY2026, at 2026-06-30−$231.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094907.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 | (9.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001558370-24-015530. Derived: 9-month figure less the 6-month figure.Report this figure | (8.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0001558370-25-003406. Derived: 12-month figure less the 9-month figure.Report this figure | (10.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | (10.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001558370-25-011235. Derived: 6-month figure less the 3-month figure.Report this figure | (8.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110383. Derived: 9-month figure less the 6-month figure.Report this figure | (7.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034532. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | (7.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094907. Derived: 6-month figure less the 3-month figure.Report this figure | (4.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-110383. Derived: 9-month figure less the 6-month figure.Report this figure | (6.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034532. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | (8.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094907. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001558370-24-015530. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-21, accession 0001558370-25-003406. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$250.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007765.Report this figure | 1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001558370-25-011235. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$340.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110383. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034532. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$149.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094907. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$242.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001104659-25-110383. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034532. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-060333.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001104659-26-094907. 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 | 36.0 | 36.0 | 56.5 | 36.1 | 36.1 | 58.2 | 36.2 | 59.5 | 36.2 | 36.2 | 36.5 | 62.0 |
Shares outstanding: 37.18m at Aug 6, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.