Listed

BioAge Labs, Inc.

BIOANasdaqCIK 1709941HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.5m, Q2 FY2026
Operating income−$29.3m, Q2 FY2026
Net income−$26.1m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reported0.0Revenue, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure1.5Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure2.4Revenue, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure2.1Revenue, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure3.1Revenue, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure2.8Revenue, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure2.5Revenue, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Research and development$m6.5Research and development, period not labelled, three months to 2023-09-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure10.1Research and development, period not labelled, three months to 2023-12-31$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0000950170-25-042759. Derived: 12-month figure less the 9-month figure.Report this figure9.3Research and development, period not labelled, three months to 2024-03-31$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure10.5Research and development, period not labelled, three months to 2024-06-30$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure20.0Research and development, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure19.2Research and development, Q4 FY2024, three months to 2024-12-31$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure11.1Research and development, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure19.8Research and development, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure18.5Research and development, Q3 FY2025, three months to 2025-09-30$18.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure24.5Research and development, Q4 FY2025, three months to 2025-12-31$24.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure20.4Research and development, Q1 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure24.4Research and development, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Operating income$m(9.9)Operating income, period not labelled, three months to 2023-09-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure(13.6)Operating income, period not labelled, three months to 2023-12-31−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0000950170-25-042759. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Operating income, period not labelled, three months to 2024-03-31−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure(15.3)Operating income, period not labelled, three months to 2024-06-30−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure(24.8)Operating income, Q3 FY2024, three months to 2024-09-30−$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure(25.4)Operating income, Q4 FY2024, three months to 2024-12-31−$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure(16.4)Operating income, Q1 FY2025, three months to 2025-03-31−$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure(24.8)Operating income, Q2 FY2025, three months to 2025-06-30−$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure(23.1)Operating income, Q3 FY2025, three months to 2025-09-30−$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure(28.4)Operating income, Q4 FY2025, three months to 2025-12-31−$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure(25.4)Operating income, Q1 FY2026, three months to 2026-03-31−$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure(29.3)Operating income, Q2 FY2026, three months to 2026-06-30−$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Interest expense$m2.4Interest expense, period not labelled, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure2.6Interest expense, period not labelled, three months to 2023-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-20, accession 0000950170-25-042759. Derived: 12-month figure less the 9-month figure.Report this figure1.2Interest expense, period not labelled, three months to 2024-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure0.4Interest expense, period not labelled, three months to 2024-06-30$443.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-09-30$388.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$319.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-31$255.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$201.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$149.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$92.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$39.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Net income$m(14.6)Net income, period not labelled, three months to 2023-09-30−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure(21.0)Net income, period not labelled, three months to 2023-12-31−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0000950170-25-042759. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Net income, period not labelled, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure(13.6)Net income, period not labelled, three months to 2024-06-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure(23.4)Net income, Q3 FY2024, three months to 2024-09-30−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure(21.1)Net income, Q4 FY2024, three months to 2024-12-31−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Net income, Q1 FY2025, three months to 2025-03-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure(21.6)Net income, Q2 FY2025, three months to 2025-06-30−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure(20.2)Net income, Q3 FY2025, three months to 2025-09-30−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure(25.9)Net income, Q4 FY2025, three months to 2025-12-31−$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure(22.3)Net income, Q1 FY2026, three months to 2026-03-31−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure(26.1)Net income, Q2 FY2026, three months to 2026-06-30−$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Diluted EPS$ per share(8.74)Diluted EPS, period not labelled, three months to 2023-09-30−$8.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figurenot reported(7.76)Diluted EPS, period not labelled, three months to 2024-03-31−$7.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure(7.94)Diluted EPS, period not labelled, three months to 2024-06-30−$7.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure(6.70)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$6.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure(0.60)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure(0.56)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figurenot reported(0.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure(0.58)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Basic EPS$ per share(8.74)Basic EPS, period not labelled, three months to 2023-09-30−$8.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figurenot reported(7.76)Basic EPS, period not labelled, three months to 2024-03-31−$7.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure(7.94)Basic EPS, period not labelled, three months to 2024-06-30−$7.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure(6.70)Basic EPS, Q3 FY2024, three months to 2024-09-30−$6.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figurenot reported(0.36)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure(0.60)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure(0.56)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figurenot reported(0.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure(0.58)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure

Balance sheet

Cash and equivalents$74.0m, Q2 FY2026
Long-term debt$0, FY2025
Shareholders' equity$374.9m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported21.6Cash and equivalents, period not labelled, at 2023-12-31$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0000950170-25-042759.Report this figure174Cash and equivalents, period not labelled, at 2024-03-31$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figurenot reported334Cash and equivalents, Q3 FY2024, at 2024-09-30$334.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure354Cash and equivalents, FY2024, at 2024-12-31$354.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001193125-26-120873.Report this figure257Cash and equivalents, Q1 FY2025, at 2025-03-31$257.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure220Cash and equivalents, Q2 FY2025, at 2025-06-30$220.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure216Cash and equivalents, Q3 FY2025, at 2025-09-30$215.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure189Cash and equivalents, FY2025, at 2025-12-31$188.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure242Cash and equivalents, Q1 FY2026, at 2026-03-31$241.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure74.0Cash and equivalents, Q2 FY2026, at 2026-06-30$74.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Current assets$mnot reported25.3Current assets, period not labelled, at 2023-12-31$25.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042759.Report this figurenot reportednot reported336Current assets, Q3 FY2024, at 2024-09-30$336.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure357Current assets, FY2024, at 2024-12-31$357.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001193125-26-120873.Report this figure325Current assets, Q1 FY2025, at 2025-03-31$324.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure302Current assets, Q2 FY2025, at 2025-06-30$301.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure291Current assets, Q3 FY2025, at 2025-09-30$290.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure287Current assets, FY2025, at 2025-12-31$286.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure392Current assets, Q1 FY2026, at 2026-03-31$391.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure330Current assets, Q2 FY2026, at 2026-06-30$330.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Total assets$mnot reported25.9Total assets, period not labelled, at 2023-12-31$25.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0000950170-25-042759.Report this figurenot reportednot reported337Total assets, Q3 FY2024, at 2024-09-30$337.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure358Total assets, FY2024, at 2024-12-31$358.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001193125-26-120873.Report this figure344Total assets, Q1 FY2025, at 2025-03-31$343.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure322Total assets, Q2 FY2025, at 2025-06-30$322.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure305Total assets, Q3 FY2025, at 2025-09-30$305.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure295Total assets, FY2025, at 2025-12-31$294.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure398Total assets, Q1 FY2026, at 2026-03-31$397.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure397Total assets, Q2 FY2026, at 2026-06-30$396.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Current liabilities$mnot reported58.2Current liabilities, period not labelled, at 2023-12-31$58.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042759.Report this figurenot reportednot reported19.1Current liabilities, Q3 FY2024, at 2024-09-30$19.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure27.8Current liabilities, FY2024, at 2024-12-31$27.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001193125-26-120873.Report this figure23.7Current liabilities, Q1 FY2025, at 2025-03-31$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure22.8Current liabilities, Q2 FY2025, at 2025-06-30$22.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure24.5Current liabilities, Q3 FY2025, at 2025-09-30$24.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure20.1Current liabilities, FY2025, at 2025-12-31$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure15.8Current liabilities, Q1 FY2026, at 2026-03-31$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure19.2Current liabilities, Q2 FY2026, at 2026-06-30$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Total liabilities$mnot reported66.6Total liabilities, period not labelled, at 2023-12-31$66.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0000950170-25-042759.Report this figurenot reportednot reported23.6Total liabilities, Q3 FY2024, at 2024-09-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure35.1Total liabilities, FY2024, at 2024-12-31$35.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001193125-26-120873.Report this figure30.7Total liabilities, Q1 FY2025, at 2025-03-31$30.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure27.4Total liabilities, Q2 FY2025, at 2025-06-30$27.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure27.6Total liabilities, Q3 FY2025, at 2025-09-30$27.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure22.8Total liabilities, FY2025, at 2025-12-31$22.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure18.5Total liabilities, Q1 FY2026, at 2026-03-31$18.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure22.0Total liabilities, Q2 FY2026, at 2026-06-30$22.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Long-term debt$mnot reported8.2Long-term debt, period not labelled, at 2023-12-31$8.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-20, accession 0000950170-25-042759.Report this figurenot reportednot reported3.9Long-term debt, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure2.5Long-term debt, FY2024, at 2024-12-31$2.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-24, accession 0001193125-26-120873.Report this figure1.1Long-term debt, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-24, accession 0001193125-26-120873.Report this figurenot reportednot reported
Current portion of debt$mnot reported6.0Current portion of debt, period not labelled, at 2023-12-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042759.Report this figurenot reportednot reported6.0Current portion of debt, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure6.0Current portion of debt, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-24, accession 0001193125-26-120873.Report this figure6.0Current portion of debt, Q1 FY2025, at 2025-03-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure5.6Current portion of debt, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure4.1Current portion of debt, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure2.6Current portion of debt, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure1.2Current portion of debt, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure
Shareholders' equity$m(153)Shareholders' equity, period not labelled, at 2023-09-30−$153.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure(173)Shareholders' equity, period not labelled, at 2023-12-31−$173.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001193125-26-120873.Report this figure(186)Shareholders' equity, period not labelled, at 2024-03-31−$185.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure(197)Shareholders' equity, period not labelled, at 2024-06-30−$197.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure314Shareholders' equity, Q3 FY2024, at 2024-09-30$313.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure323Shareholders' equity, FY2024, at 2024-12-31$323.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure313Shareholders' equity, Q1 FY2025, at 2025-03-31$313.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure295Shareholders' equity, Q2 FY2025, at 2025-06-30$294.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure277Shareholders' equity, Q3 FY2025, at 2025-09-30$277.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure272Shareholders' equity, FY2025, at 2025-12-31$272.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure379Shareholders' equity, Q1 FY2026, at 2026-03-31$379.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure375Shareholders' equity, Q2 FY2026, at 2026-06-30$374.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure

Cash flow

Operating cash flow−$19.3m, Q2 FY2026
Capital expenditure$328.0k, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.5)Operating cash flow, period not labelled, three months to 2023-12-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0000950170-25-042759. Derived: 12-month figure less the 9-month figure.Report this figure(15.7)Operating cash flow, period not labelled, three months to 2024-03-31−$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure(15.8)Operating cash flow, period not labelled, three months to 2024-06-30−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104176. Derived: 6-month figure less the 3-month figure.Report this figure(14.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270012. Derived: 9-month figure less the 6-month figure.Report this figure(5.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure(17.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure(20.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335407. Derived: 6-month figure less the 3-month figure.Report this figure(16.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270012. Derived: 9-month figure less the 6-month figure.Report this figure(28.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure(24.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure(19.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335407. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0000950170-25-042759. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure0.0Capital expenditure, period not labelled, three months to 2024-06-30$35.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104176. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270012. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$426.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$159.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335407. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270012. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001193125-26-120873. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$328.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335407. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)44.84m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares1.7Diluted shares (weighted), period not labelled, three months to 2023-09-301,672,726 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123445.Report this figure1.7Diluted shares (weighted), period not labelled, three months to 2024-03-311,673,472 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064552.Report this figure1.7Diluted shares (weighted), period not labelled, three months to 2024-06-301,711,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-104176.Report this figure3.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,494,580 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure35.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,850,037 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure35.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3035,850,037 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure35.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3035,850,037 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-270012.Report this figure42.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3142,480,488 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-213466.Report this figure44.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3044,838,893 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure

Shares outstanding: 45.90mShares outstanding, period not labelled, at 2026-07-3145,896,909 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335407.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.