Actinium Pharmaceuticals, Inc.
ATNMNYSECIK 1388320HealthcareFiscal 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 | 0.1Revenue, Q3 FY2025, three months to 2025-09-30$90.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001213900-26-036504. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 35.0Revenue, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure |
| Cost of 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 |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 11.6Research and development, Q3 FY2023, three months to 2023-09-30$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | 8.1Research and development, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001213900-25-026371. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Research and development, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | 8.8Research and development, Q2 FY2024, three months to 2024-06-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001213900-25-073743.Report this figure | 9.8Research and development, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 4.8Research and development, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001213900-26-036504. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Research and development, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | 4.9Research and development, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 4.2Research and development, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 4.3Research and development, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001213900-26-036504. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Research and development, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | 5.4Research and development, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure |
| Operating income | $m | (14.4)Operating income, Q3 FY2023, three months to 2023-09-30−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | (10.3)Operating income, Q4 FY2023, three months to 2023-12-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026371. Derived: 12-month figure less the 9-month figure.Report this figure | (9.6)Operating income, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | (12.4)Operating income, Q2 FY2024, three months to 2024-06-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001213900-25-073743.Report this figure | (12.6)Operating income, Q3 FY2024, three months to 2024-09-30−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | (7.5)Operating income, Q4 FY2024, three months to 2024-12-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036504. Derived: 12-month figure less the 9-month figure.Report this figure | (16.6)Operating income, Q1 FY2025, three months to 2025-03-31−$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | (7.5)Operating income, Q2 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | (5.7)Operating income, Q3 FY2025, three months to 2025-09-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | (6.4)Operating income, Q4 FY2025, three months to 2025-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036504. Derived: 12-month figure less the 9-month figure.Report this figure | (5.9)Operating income, Q1 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | 27.6Operating income, Q2 FY2026, three months to 2026-06-30$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure |
| Interest expense | $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 |
| Income tax | $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 |
| Net income | $m | (13.3)Net income, Q3 FY2023, three months to 2023-09-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | (9.3)Net income, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026371. Derived: 12-month figure less the 9-month figure.Report this figure | (8.7)Net income, Q1 FY2024, three months to 2024-03-31−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | (11.4)Net income, Q2 FY2024, three months to 2024-06-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | (11.6)Net income, Q3 FY2024, three months to 2024-09-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | (6.7)Net income, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036504. Derived: 12-month figure less the 9-month figure.Report this figure | (15.9)Net income, Q1 FY2025, three months to 2025-03-31−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | (6.9)Net income, Q2 FY2025, three months to 2025-06-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | (5.1)Net income, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | (5.9)Net income, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036504. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Net income, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 27.9Net income, Q2 FY2026, three months to 2026-06-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure |
| Diluted EPS | $ per share | (0.49)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | not reported | (0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | (0.38)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001213900-25-073743.Report this figure | (0.37)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | not reported | (0.51)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | (0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | (0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110979.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 2026-05-08, accession 0001213900-26-053980.Report this figure | 0.89Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure |
| Basic EPS | $ per share | (0.49)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | not reported | (0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | (0.38)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001213900-25-073743.Report this figure | (0.37)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | not reported | (0.51)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | (0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | (0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110979.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 2026-05-08, accession 0001213900-26-053980.Report this figure | 0.89Basic EPS, Q2 FY2026, three months to 2026-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001213900-26-086769.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 | 83.0Cash and equivalents, Q3 FY2023, at 2023-09-30$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001213900-23-082459.Report this figure | 76.7Cash and equivalents, FY2023, at 2023-12-31$76.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001213900-25-026371.Report this figure | 84.1Cash and equivalents, Q1 FY2024, at 2024-03-31$84.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001213900-24-036699.Report this figure | 86.0Cash and equivalents, Q2 FY2024, at 2024-06-30$86.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001213900-24-065239.Report this figure | 78.7Cash and equivalents, Q3 FY2024, at 2024-09-30$78.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | 72.9Cash and equivalents, FY2024, at 2024-12-31$72.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001213900-26-036504.Report this figure | 65.3Cash and equivalents, Q1 FY2025, at 2025-03-31$65.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | 59.9Cash and equivalents, Q2 FY2025, at 2025-06-30$59.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001213900-25-073743.Report this figure | 53.4Cash and equivalents, Q3 FY2025, at 2025-09-30$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 48.0Cash and equivalents, FY2025, at 2025-12-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 42.1Cash and equivalents, Q1 FY2026, at 2026-03-31$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | 36.5Cash and equivalents, Q2 FY2026, at 2026-06-30$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure |
| Current assets | $m | 85.6Current assets, Q3 FY2023, at 2023-09-30$85.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001213900-23-082459.Report this figure | 78.3Current assets, FY2023, at 2023-12-31$78.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026371.Report this figure | 85.4Current assets, Q1 FY2024, at 2024-03-31$85.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001213900-24-036699.Report this figure | 87.1Current assets, Q2 FY2024, at 2024-06-30$87.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001213900-24-065239.Report this figure | 79.5Current assets, Q3 FY2024, at 2024-09-30$79.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | 74.5Current assets, FY2024, at 2024-12-31$74.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036504.Report this figure | 66.5Current assets, Q1 FY2025, at 2025-03-31$66.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | 61.0Current assets, Q2 FY2025, at 2025-06-30$61.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001213900-25-073743.Report this figure | 54.4Current assets, Q3 FY2025, at 2025-09-30$54.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 49.4Current assets, FY2025, at 2025-12-31$49.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 43.3Current assets, Q1 FY2026, at 2026-03-31$43.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | 37.7Current assets, Q2 FY2026, at 2026-06-30$37.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure |
| Total assets | $m | 88.9Total assets, Q3 FY2023, at 2023-09-30$88.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001213900-23-082459.Report this figure | 81.4Total assets, FY2023, at 2023-12-31$81.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001213900-25-026371.Report this figure | 88.4Total assets, Q1 FY2024, at 2024-03-31$88.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001213900-24-036699.Report this figure | 89.9Total assets, Q2 FY2024, at 2024-06-30$89.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001213900-24-065239.Report this figure | 82.1Total assets, Q3 FY2024, at 2024-09-30$82.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | 76.9Total assets, FY2024, at 2024-12-31$76.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001213900-26-036504.Report this figure | 68.6Total assets, Q1 FY2025, at 2025-03-31$68.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | 63.0Total assets, Q2 FY2025, at 2025-06-30$63.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001213900-25-073743.Report this figure | 56.2Total assets, Q3 FY2025, at 2025-09-30$56.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 51.8Total assets, FY2025, at 2025-12-31$51.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 45.4Total assets, Q1 FY2026, at 2026-03-31$45.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | 40.2Total assets, Q2 FY2026, at 2026-06-30$40.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure |
| Current liabilities | $m | 8.7Current liabilities, Q3 FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001213900-23-082459.Report this figure | 8.5Current liabilities, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026371.Report this figure | 8.1Current liabilities, Q1 FY2024, at 2024-03-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001213900-24-036699.Report this figure | 9.7Current liabilities, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001213900-24-065239.Report this figure | 7.8Current liabilities, Q3 FY2024, at 2024-09-30$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | 8.1Current liabilities, FY2024, at 2024-12-31$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036504.Report this figure | 7.1Current liabilities, Q1 FY2025, at 2025-03-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | 8.3Current liabilities, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001213900-25-073743.Report this figure | 6.8Current liabilities, Q3 FY2025, at 2025-09-30$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 8.0Current liabilities, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 7.3Current liabilities, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | 9.3Current liabilities, Q2 FY2026, at 2026-06-30$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure |
| Total liabilities | $m | 45.4Total liabilities, Q3 FY2023, at 2023-09-30$45.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001213900-23-082459.Report this figure | 45.1Total liabilities, FY2023, at 2023-12-31$45.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001213900-25-026371.Report this figure | 44.5Total liabilities, Q1 FY2024, at 2024-03-31$44.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001213900-24-036699.Report this figure | 46.0Total liabilities, Q2 FY2024, at 2024-06-30$46.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001213900-24-065239.Report this figure | 43.9Total liabilities, Q3 FY2024, at 2024-09-30$43.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | 44.1Total liabilities, FY2024, at 2024-12-31$44.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001213900-26-036504.Report this figure | 43.0Total liabilities, Q1 FY2025, at 2025-03-31$43.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | 44.0Total liabilities, Q2 FY2025, at 2025-06-30$44.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001213900-25-073743.Report this figure | 42.4Total liabilities, Q3 FY2025, at 2025-09-30$42.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 43.9Total liabilities, FY2025, at 2025-12-31$43.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 43.1Total liabilities, Q1 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | 9.9Total liabilities, Q2 FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure |
| Shareholders' equity | $m | 43.6Shareholders' equity, Q3 FY2023, at 2023-09-30$43.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098534.Report this figure | 36.4Shareholders' equity, FY2023, at 2023-12-31$36.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001213900-26-036504.Report this figure | 43.9Shareholders' equity, Q1 FY2024, at 2024-03-31$43.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 43.8Shareholders' equity, Q2 FY2024, at 2024-06-30$43.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 38.2Shareholders' equity, Q3 FY2024, at 2024-09-30$38.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 32.8Shareholders' equity, FY2024, at 2024-12-31$32.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 25.7Shareholders' equity, Q1 FY2025, at 2025-03-31$25.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 19.0Shareholders' equity, Q2 FY2025, at 2025-06-30$19.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 13.8Shareholders' equity, Q3 FY2025, at 2025-09-30$13.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110979.Report this figure | 7.8Shareholders' equity, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 2.3Shareholders' equity, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086769.Report this figure | 30.3Shareholders' equity, Q2 FY2026, at 2026-06-30$30.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001213900-26-086769.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 | (11.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098534. Derived: 9-month figure less the 6-month figure.Report this figure | (7.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001213900-25-026371. Derived: 12-month figure less the 9-month figure.Report this figure | (7.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | (8.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001213900-25-073743. Derived: 6-month figure less the 3-month figure.Report this figure | (12.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110979. Derived: 9-month figure less the 6-month figure.Report this figure | (5.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036504. 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 2026-05-08, accession 0001213900-26-053980.Report this figure | (5.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001213900-26-086769. Derived: 6-month figure less the 3-month figure.Report this figure | (6.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110979. Derived: 9-month figure less the 6-month figure.Report this figure | (5.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036504. Derived: 12-month figure less the 9-month figure.Report this figure | (5.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | (5.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001213900-26-086769. 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$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001213900-24-098534. 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 2025-03-31, accession 0001213900-25-026371. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001213900-25-041614.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001213900-25-073743. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110979. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001213900-26-036504. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001213900-26-053980.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$478.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001213900-26-086769. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 25.2 | 25.7 | 26.2 | 27.1 | 27.9 | 30.1 | 31.1 | 31.2 | 31.2 | 31.2 | 31.2 | 31.4 |
Shares outstanding: 31.44m at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.