BioAtla, Inc.
BCABOTCCIK 1826892HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-07, accession 0000950170-23-060389.Report this figure | 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 | 28.4Research and development, Q3 FY2023, three months to 2023-09-30$28.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | 22.7Research and development, Q4 FY2023, three months to 2023-12-31$22.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0000950170-25-046217. Derived: 12-month figure less the 9-month figure.Report this figure | 18.9Research and development, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | 16.2Research and development, Q2 FY2024, three months to 2024-06-30$16.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | 16.4Research and development, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | 11.7Research and development, Q4 FY2024, three months to 2024-12-31$11.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001193125-26-134499. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Research and development, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 13.7Research and development, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | 9.5Research and development, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | 8.0Research and development, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001193125-26-134499. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Research and development, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 3.3Research and development, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure |
| Operating income | $m | (35.0)Operating income, Q3 FY2023, three months to 2023-09-30−$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | (28.5)Operating income, Q4 FY2023, three months to 2023-12-31−$28.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0000950170-25-046217. Derived: 12-month figure less the 9-month figure.Report this figure | (24.5)Operating income, Q1 FY2024, three months to 2024-03-31−$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | (22.0)Operating income, Q2 FY2024, three months to 2024-06-30−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | (11.3)Operating income, Q3 FY2024, three months to 2024-09-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | (16.2)Operating income, Q4 FY2024, three months to 2024-12-31−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134499. Derived: 12-month figure less the 9-month figure.Report this figure | (17.6)Operating income, Q1 FY2025, three months to 2025-03-31−$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | (18.6)Operating income, Q2 FY2025, three months to 2025-06-30−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | (13.8)Operating income, Q3 FY2025, three months to 2025-09-30−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | (9.3)Operating income, Q4 FY2025, three months to 2025-12-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134499. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Operating income, Q1 FY2026, three months to 2026-03-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 0.2Operating income, Q2 FY2026, three months to 2026-06-30$227.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349542.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 |
| Net income | $m | (33.3)Net income, Q3 FY2023, three months to 2023-09-30−$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | (26.9)Net income, Q4 FY2023, three months to 2023-12-31−$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0000950170-25-046217. Derived: 12-month figure less the 9-month figure.Report this figure | (23.2)Net income, Q1 FY2024, three months to 2024-03-31−$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | (21.1)Net income, Q2 FY2024, three months to 2024-06-30−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | (10.6)Net income, Q3 FY2024, three months to 2024-09-30−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | (14.9)Net income, Q4 FY2024, three months to 2024-12-31−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134499. Derived: 12-month figure less the 9-month figure.Report this figure | (15.3)Net income, Q1 FY2025, three months to 2025-03-31−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | (18.7)Net income, Q2 FY2025, three months to 2025-06-30−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | (15.8)Net income, Q3 FY2025, three months to 2025-09-30−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | (9.8)Net income, Q4 FY2025, three months to 2025-12-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134499. Derived: 12-month figure less the 9-month figure.Report this figure | (6.3)Net income, Q1 FY2026, three months to 2026-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 0.5Net income, Q2 FY2026, three months to 2026-06-30$452.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure |
| Diluted EPS | $ per share | (0.70)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | not reported | (0.48)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | (0.44)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | (0.22)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | not reported | (13.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$13.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | (15.99)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$15.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | (0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | not reported | (4.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$4.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 0.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure |
| Basic EPS | $ per share | (0.70)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | not reported | (0.48)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | (0.44)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | (0.22)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | not reported | (13.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$13.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | (15.99)Basic EPS, Q2 FY2025, three months to 2025-06-30−$15.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | (0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | not reported | (4.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$4.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 0.27Basic EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349542.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 | 141Cash and equivalents, Q3 FY2023, at 2023-09-30$141.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060389.Report this figure | 111Cash and equivalents, FY2023, at 2023-12-31$111.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0000950170-25-046217.Report this figure | 80.6Cash and equivalents, Q1 FY2024, at 2024-03-31$80.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0000950170-24-059757.Report this figure | 61.7Cash and equivalents, Q2 FY2024, at 2024-06-30$61.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-094164.Report this figure | 56.5Cash and equivalents, Q3 FY2024, at 2024-09-30$56.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | 49.0Cash and equivalents, FY2024, at 2024-12-31$49.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-134499.Report this figure | 32.4Cash and equivalents, Q1 FY2025, at 2025-03-31$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | 18.2Cash and equivalents, Q2 FY2025, at 2025-06-30$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | 8.3Cash and equivalents, Q3 FY2025, at 2025-09-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | 7.1Cash and equivalents, FY2025, at 2025-12-31$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | 2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 1.5Cash and equivalents, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure |
| Current assets | $m | 148Current assets, Q3 FY2023, at 2023-09-30$147.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060389.Report this figure | 116Current assets, FY2023, at 2023-12-31$116.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0000950170-25-046217.Report this figure | 86.4Current assets, Q1 FY2024, at 2024-03-31$86.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059757.Report this figure | 66.5Current assets, Q2 FY2024, at 2024-06-30$66.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094164.Report this figure | 60.6Current assets, Q3 FY2024, at 2024-09-30$60.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | 51.2Current assets, FY2024, at 2024-12-31$51.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134499.Report this figure | 37.5Current assets, Q1 FY2025, at 2025-03-31$37.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | 20.6Current assets, Q2 FY2025, at 2025-06-30$20.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | 9.7Current assets, Q3 FY2025, at 2025-09-30$9.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | 8.0Current assets, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | 3.1Current assets, Q1 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 4.3Current assets, Q2 FY2026, at 2026-06-30$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure |
| Total assets | $m | 151Total assets, Q3 FY2023, at 2023-09-30$151.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060389.Report this figure | 120Total assets, FY2023, at 2023-12-31$119.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0000950170-25-046217.Report this figure | 89.2Total assets, Q1 FY2024, at 2024-03-31$89.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0000950170-24-059757.Report this figure | 68.6Total assets, Q2 FY2024, at 2024-06-30$68.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-094164.Report this figure | 62.2Total assets, Q3 FY2024, at 2024-09-30$62.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | 52.4Total assets, FY2024, at 2024-12-31$52.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-134499.Report this figure | 38.3Total assets, Q1 FY2025, at 2025-03-31$38.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | 27.1Total assets, Q2 FY2025, at 2025-06-30$27.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | 15.9Total assets, Q3 FY2025, at 2025-09-30$15.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | 13.8Total assets, FY2025, at 2025-12-31$13.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | 8.6Total assets, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 9.5Total assets, Q2 FY2026, at 2026-06-30$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure |
| Current liabilities | $m | 35.6Current liabilities, Q3 FY2023, at 2023-09-30$35.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060389.Report this figure | 28.3Current liabilities, FY2023, at 2023-12-31$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0000950170-25-046217.Report this figure | 19.3Current liabilities, Q1 FY2024, at 2024-03-31$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0000950170-24-059757.Report this figure | 17.5Current liabilities, Q2 FY2024, at 2024-06-30$17.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-094164.Report this figure | 19.5Current liabilities, Q3 FY2024, at 2024-09-30$19.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | 14.5Current liabilities, FY2024, at 2024-12-31$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134499.Report this figure | 16.0Current liabilities, Q1 FY2025, at 2025-03-31$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | 16.6Current liabilities, Q2 FY2025, at 2025-06-30$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | 18.0Current liabilities, Q3 FY2025, at 2025-09-30$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | 21.9Current liabilities, FY2025, at 2025-12-31$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | 20.7Current liabilities, Q1 FY2026, at 2026-03-31$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 21.0Current liabilities, Q2 FY2026, at 2026-06-30$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure |
| Total liabilities | $m | 56.7Total liabilities, Q3 FY2023, at 2023-09-30$56.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060389.Report this figure | 49.0Total liabilities, FY2023, at 2023-12-31$49.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0000950170-25-046217.Report this figure | 39.5Total liabilities, Q1 FY2024, at 2024-03-31$39.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0000950170-24-059757.Report this figure | 37.3Total liabilities, Q2 FY2024, at 2024-06-30$37.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-094164.Report this figure | 39.3Total liabilities, Q3 FY2024, at 2024-09-30$39.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | 38.2Total liabilities, FY2024, at 2024-12-31$38.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-134499.Report this figure | 37.7Total liabilities, Q1 FY2025, at 2025-03-31$37.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | 43.9Total liabilities, Q2 FY2025, at 2025-06-30$43.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | 47.1Total liabilities, Q3 FY2025, at 2025-09-30$47.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | 50.0Total liabilities, FY2025, at 2025-12-31$50.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | 45.9Total liabilities, Q1 FY2026, at 2026-03-31$45.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | 45.7Total liabilities, Q2 FY2026, at 2026-06-30$45.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure |
| Shareholders' equity | $m | 94.7Shareholders' equity, Q3 FY2023, at 2023-09-30$94.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000950170-23-060389.Report this figure | 70.7Shareholders' equity, FY2023, at 2023-12-31$70.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0000950170-25-046217.Report this figure | 49.7Shareholders' equity, Q1 FY2024, at 2024-03-31$49.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0000950170-24-059757.Report this figure | 31.4Shareholders' equity, Q2 FY2024, at 2024-06-30$31.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-094164.Report this figure | 23.0Shareholders' equity, Q3 FY2024, at 2024-09-30$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123506.Report this figure | 14.3Shareholders' equity, FY2024, at 2024-12-31$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-134499.Report this figure | 0.5Shareholders' equity, Q1 FY2025, at 2025-03-31$547.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | (16.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$16.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105220.Report this figure | (31.2)Shareholders' equity, Q3 FY2025, at 2025-09-30−$31.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280435.Report this figure | (36.2)Shareholders' equity, FY2025, at 2025-12-31−$36.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349542.Report this figure | (37.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$37.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | (36.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$36.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349542.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 | (27.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123506. Derived: 9-month figure less the 6-month figure.Report this figure | (29.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0000950170-25-046217. Derived: 12-month figure less the 9-month figure.Report this figure | (30.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064594.Report this figure | (19.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105220. Derived: 6-month figure less the 3-month figure.Report this figure | (5.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280435. Derived: 9-month figure less the 6-month figure.Report this figure | (16.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134499. Derived: 12-month figure less the 9-month figure.Report this figure | (16.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | (14.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349542. Derived: 6-month figure less the 3-month figure.Report this figure | (9.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280435. Derived: 9-month figure less the 6-month figure.Report this figure | (7.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134499. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226631.Report this figure | (0.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$419.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349542. 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 | 37.5 | 47.6 | 47.7 | 47.8 | 48.1 | 48.2 | 48.3 | 1.2 | 1.2 | 58.7 | 1.5 | 1.7 |
Shares outstanding: 32.32m at Aug 13, 2021, from the cover of the 10-Q filed Aug 13, 2021.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.