Bone Biologics Corp
BBLGNasdaqCIK 1419554HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross profit | $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 | 447Research and development, Q4 FY2023, three months to 2023-12-31$447.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-26, accession 0001493152-25-008383. Derived: 12-month figure less the 9-month figure.Report this figure | 246Research and development, Q1 FY2024, three months to 2024-03-31$245.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009746.Report this figure | 350Research and development, Q2 FY2024, three months to 2024-06-30$350.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001493152-25-011993.Report this figure | 430Research and development, Q3 FY2024, three months to 2024-09-30$429.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | 1,105Research and development, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001493152-26-008564. Derived: 12-month figure less the 9-month figure.Report this figure | 424Research and development, Q1 FY2025, three months to 2025-03-31$423.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | 192Research and development, Q2 FY2025, three months to 2025-06-30$191.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | 188Research and development, Q3 FY2025, three months to 2025-09-30$187.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 257Research and development, Q4 FY2025, three months to 2025-12-31$257.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001493152-26-008564. Derived: 12-month figure less the 9-month figure.Report this figure | 142Research and development, Q1 FY2026, three months to 2026-03-31$141.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | 309Research and development, Q2 FY2026, three months to 2026-06-30$308.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | 243Research and development, Q3 FY2026, three months to 2026-09-30$242.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
| Operating income | $k | (1,160)Operating income, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-26, accession 0001493152-25-008383. Derived: 12-month figure less the 9-month figure.Report this figure | (904)Operating income, Q1 FY2024, three months to 2024-03-31−$903.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009746.Report this figure | (810)Operating income, Q2 FY2024, three months to 2024-06-30−$809.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011993.Report this figure | (951)Operating income, Q3 FY2024, three months to 2024-09-30−$951.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | (1,555)Operating income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008564. Derived: 12-month figure less the 9-month figure.Report this figure | (1,038)Operating income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | (748)Operating income, Q2 FY2025, three months to 2025-06-30−$748.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | (715)Operating income, Q3 FY2025, three months to 2025-09-30−$715.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | (733)Operating income, Q4 FY2025, three months to 2025-12-31−$733.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008564. Derived: 12-month figure less the 9-month figure.Report this figure | (805)Operating income, Q1 FY2026, three months to 2026-03-31−$805.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | (808)Operating income, Q2 FY2026, three months to 2026-06-30−$808.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | (666)Operating income, Q3 FY2026, three months to 2026-09-30−$666.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
| Interest expense | $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 |
| 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 | (1,550)Net income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-26, accession 0001493152-25-008383. Derived: 12-month figure less the 9-month figure.Report this figure | (866)Net income, Q1 FY2024, three months to 2024-03-31−$866.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | (784)Net income, Q2 FY2024, three months to 2024-06-30−$783.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | (941)Net income, Q3 FY2024, three months to 2024-09-30−$941.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | (1,522)Net income, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008564. Derived: 12-month figure less the 9-month figure.Report this figure | (1,017)Net income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | (741)Net income, Q2 FY2025, three months to 2025-06-30−$740.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | (667)Net income, Q3 FY2025, three months to 2025-09-30−$666.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | (685)Net income, Q4 FY2025, three months to 2025-12-31−$684.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008564. Derived: 12-month figure less the 9-month figure.Report this figure | (766)Net income, Q1 FY2026, three months to 2026-03-31−$766.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | (774)Net income, Q2 FY2026, three months to 2026-06-30−$773.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | (618)Net income, Q3 FY2026, three months to 2026-09-30−$617.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
| Diluted EPS | $ per share | not reported | (1.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001641172-25-009746.Report this figure | (4.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$4.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001493152-25-011993.Report this figure | (14.21)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$14.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | not reported | (1.92)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | (1.33)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | (0.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | not reported | (0.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | (0.43)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | (0.17)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
| Basic EPS | $ per share | not reported | (1.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001641172-25-009746.Report this figure | (4.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001493152-25-011993.Report this figure | (14.21)Basic EPS, Q3 FY2024, three months to 2024-09-30−$14.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | not reported | (1.92)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | (1.33)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | (0.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | not reported | (0.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | (0.43)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | (0.17)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $k | 3,027Cash and equivalents, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-26, accession 0001493152-25-008383.Report this figure | 3,228Cash and equivalents, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-14, accession 0001493152-24-019271.Report this figure | 2,332Cash and equivalents, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-09, accession 0001493152-24-030982.Report this figure | 3,566Cash and equivalents, Q3 FY2024, at 2024-09-30$3.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001493152-24-046020.Report this figure | 3,325Cash and equivalents, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001493152-26-008564.Report this figure | 2,747Cash and equivalents, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-12, accession 0001641172-25-009746.Report this figure | 6,640Cash and equivalents, Q2 FY2025, at 2025-06-30$6.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001493152-25-011993.Report this figure | 6,049Cash and equivalents, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | 5,334Cash and equivalents, FY2025, at 2025-12-31$5.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 4,530Cash and equivalents, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | 4,032Cash and equivalents, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | 6,088Cash and equivalents, Q3 FY2026, at 2026-09-30$6.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
| Current assets | $k | 3,738Current assets, FY2023, at 2023-12-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001493152-25-008383.Report this figure | 3,840Current assets, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019271.Report this figure | 3,193Current assets, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030982.Report this figure | 4,066Current assets, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046020.Report this figure | 3,861Current assets, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001493152-26-008564.Report this figure | 3,162Current assets, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009746.Report this figure | 7,002Current assets, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011993.Report this figure | 6,351Current assets, Q3 FY2025, at 2025-09-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | 5,796Current assets, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 4,979Current assets, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | 4,437Current assets, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | 6,432Current assets, Q3 FY2026, at 2026-09-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
| Total assets | $k | 3,738Total assets, FY2023, at 2023-12-31$3.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001493152-25-008383.Report this figure | 3,840Total assets, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019271.Report this figure | 3,193Total assets, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001493152-24-030982.Report this figure | 4,066Total assets, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-046020.Report this figure | 3,861Total assets, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001493152-26-008564.Report this figure | 3,162Total assets, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009746.Report this figure | 7,002Total assets, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001493152-25-011993.Report this figure | 6,351Total assets, Q3 FY2025, at 2025-09-30$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | 5,796Total assets, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 4,979Total assets, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | 4,437Total assets, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | 6,432Total assets, Q3 FY2026, at 2026-09-30$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
| Current liabilities | $k | 831Current liabilities, FY2023, at 2023-12-31$831.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001493152-25-008383.Report this figure | 165Current liabilities, Q1 FY2024, at 2024-03-31$164.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019271.Report this figure | 285Current liabilities, Q2 FY2024, at 2024-06-30$284.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030982.Report this figure | 273Current liabilities, Q3 FY2024, at 2024-09-30$273.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046020.Report this figure | 378Current liabilities, FY2024, at 2024-12-31$377.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001493152-26-008564.Report this figure | 251Current liabilities, Q1 FY2025, at 2025-03-31$251.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009746.Report this figure | 406Current liabilities, Q2 FY2025, at 2025-06-30$406.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011993.Report this figure | 334Current liabilities, Q3 FY2025, at 2025-09-30$334.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | 419Current liabilities, FY2025, at 2025-12-31$418.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 309Current liabilities, Q1 FY2026, at 2026-03-31$309.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | 512Current liabilities, Q2 FY2026, at 2026-06-30$512.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | 481Current liabilities, Q3 FY2026, at 2026-09-30$480.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
| Total liabilities | $k | 831Total liabilities, FY2023, at 2023-12-31$831.4k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001493152-25-008383.Report this figure | 165Total liabilities, Q1 FY2024, at 2024-03-31$164.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019271.Report this figure | 285Total liabilities, Q2 FY2024, at 2024-06-30$284.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001493152-24-030982.Report this figure | 273Total liabilities, Q3 FY2024, at 2024-09-30$273.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-046020.Report this figure | 378Total liabilities, FY2024, at 2024-12-31$377.7k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001493152-26-008564.Report this figure | 251Total liabilities, Q1 FY2025, at 2025-03-31$251.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001641172-25-009746.Report this figure | 406Total liabilities, Q2 FY2025, at 2025-06-30$406.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001493152-25-011993.Report this figure | 334Total liabilities, Q3 FY2025, at 2025-09-30$334.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | 419Total liabilities, FY2025, at 2025-12-31$418.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 309Total liabilities, Q1 FY2026, at 2026-03-31$309.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | 512Total liabilities, Q2 FY2026, at 2026-06-30$512.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038482.Report this figure | 481Total liabilities, Q3 FY2026, at 2026-09-30$480.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
| Shareholders' equity | $k | 2,906Shareholders' equity, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001493152-26-008564.Report this figure | 3,675Shareholders' equity, Q1 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | 2,909Shareholders' equity, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | 3,792Shareholders' equity, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023563.Report this figure | 3,484Shareholders' equity, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 2,911Shareholders' equity, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 6,596Shareholders' equity, Q2 FY2025, at 2025-06-30$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 6,017Shareholders' equity, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 5,378Shareholders' equity, FY2025, at 2025-12-31$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 4,670Shareholders' equity, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 3,925Shareholders' equity, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure | 5,952Shareholders' equity, Q3 FY2026, at 2026-09-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001493152-26-048571.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (2,018)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-26, accession 0001493152-25-008383. Derived: 12-month figure less the 9-month figure.Report this figure | (1,303)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009746.Report this figure | (896)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$895.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001493152-25-011993. Derived: 6-month figure less the 3-month figure.Report this figure | (572)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$572.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023563. Derived: 9-month figure less the 6-month figure.Report this figure | (1,353)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001493152-26-008564. Derived: 12-month figure less the 9-month figure.Report this figure | (926)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$926.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | (459)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$458.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038482. Derived: 6-month figure less the 3-month figure.Report this figure | (591)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$591.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001493152-26-048571. Derived: 9-month figure less the 6-month figure.Report this figure | (715)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$714.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001493152-26-008564. Derived: 12-month figure less the 9-month figure.Report this figure | (804)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$804.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023163.Report this figure | (518)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$518.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038482. Derived: 6-month figure less the 3-month figure.Report this figure | (532)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$532.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001493152-26-048571. Derived: 9-month figure less the 6-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 | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 67.2 | 339 | 392 | 661 | 195 | 292 | 531 | 558 | 1,795 | 1,795 | 1,797 | 3,737 |
Shares outstanding: 3.39m at Oct 26, 2026, from the cover of the 10-Q filed Oct 26, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 17:12 ET. Listed shows no prices and gives no investment advice.