Camp4 Therapeutics Corp
CAMPNasdaqCIK 1736730HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 0.4Revenue, period not labelled, three months to 2023-09-30$350.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | 0.0Revenue, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-27, accession 0001736730-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | 0.0Revenue, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 0.7Revenue, Q4 FY2024, three months to 2024-12-31$652.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Revenue, Q1 FY2025, three months to 2025-03-31$858.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | 1.5Revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | 0.8Revenue, Q3 FY2025, three months to 2025-09-30$795.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 0.3Revenue, Q4 FY2025, three months to 2025-12-31$348.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Revenue, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 1.8Revenue, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Research and development | $m | 9.8Research and development, period not labelled, three months to 2023-09-30$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | 10.7Research and development, period not labelled, three months to 2023-12-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001736730-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Research and development, period not labelled, three months to 2024-03-31$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | 9.4Research and development, period not labelled, three months to 2024-06-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | 9.7Research and development, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 10.0Research and development, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Research and development, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 10.3Research and development, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 9.4Research and development, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 8.4Research and development, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Research and development, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 10.8Research and development, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Operating income | $m | (12.3)Operating income, period not labelled, three months to 2023-09-30−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | (13.5)Operating income, period not labelled, three months to 2023-12-31−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001736730-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (12.9)Operating income, period not labelled, three months to 2024-03-31−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | (12.7)Operating income, period not labelled, three months to 2024-06-30−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | (13.5)Operating income, Q3 FY2024, three months to 2024-09-30−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | (14.0)Operating income, Q4 FY2024, three months to 2024-12-31−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (13.1)Operating income, Q1 FY2025, three months to 2025-03-31−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | (13.0)Operating income, Q2 FY2025, three months to 2025-06-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | (13.7)Operating income, Q3 FY2025, three months to 2025-09-30−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | (12.8)Operating income, Q4 FY2025, three months to 2025-12-31−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (13.1)Operating income, Q1 FY2026, three months to 2026-03-31−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | (13.4)Operating income, Q2 FY2026, three months to 2026-06-30−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Income tax | $m | 0.0Income tax, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | 0.0Income tax, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-27, accession 0001736730-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | 0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Net income | $m | (11.7)Net income, period not labelled, three months to 2023-09-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | (13.0)Net income, period not labelled, three months to 2023-12-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001736730-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (12.5)Net income, period not labelled, three months to 2024-03-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | (12.6)Net income, period not labelled, three months to 2024-06-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | (13.5)Net income, Q3 FY2024, three months to 2024-09-30−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | (13.3)Net income, Q4 FY2024, three months to 2024-12-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (12.4)Net income, Q1 FY2025, three months to 2025-03-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | (12.6)Net income, Q2 FY2025, three months to 2025-06-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | (15.1)Net income, Q3 FY2025, three months to 2025-09-30−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | (40.3)Net income, Q4 FY2025, three months to 2025-12-31−$40.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (18.3)Net income, Q1 FY2026, three months to 2026-03-31−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | (33.5)Net income, Q2 FY2026, three months to 2026-06-30−$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Diluted EPS | $ per share | (29.21)Diluted EPS, period not labelled, three months to 2023-09-30−$29.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | not reported | (26.57)Diluted EPS, period not labelled, three months to 2024-03-31−$26.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | (26.00)Diluted EPS, period not labelled, three months to 2024-06-30−$26.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | (24.19)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$24.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | not reported | (0.62)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | (0.62)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | (0.55)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | not reported | (0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032146.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 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Basic EPS | $ per share | (29.21)Basic EPS, period not labelled, three months to 2023-09-30−$29.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | not reported | (26.57)Basic EPS, period not labelled, three months to 2024-03-31−$26.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | (26.00)Basic EPS, period not labelled, three months to 2024-06-30−$26.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | (24.19)Basic EPS, Q3 FY2024, three months to 2024-09-30−$24.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | not reported | (0.62)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | (0.62)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | (0.55)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | not reported | (0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032146.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 2026-08-13, accession 0001628280-26-056760.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 50.5Cash and equivalents, period not labelled, at 2023-09-30$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | 38.4Cash and equivalents, period not labelled, at 2023-12-31$38.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001736730-25-000022.Report this figure | not reported | not reported | 2.5Cash and equivalents, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | 64.0Cash and equivalents, FY2024, at 2024-12-31$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001736730-26-000016.Report this figure | 49.3Cash and equivalents, Q1 FY2025, at 2025-03-31$49.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | 39.1Cash and equivalents, Q2 FY2025, at 2025-06-30$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | 75.3Cash and equivalents, Q3 FY2025, at 2025-09-30$75.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 110Cash and equivalents, FY2025, at 2025-12-31$109.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 99.2Cash and equivalents, Q1 FY2026, at 2026-03-31$99.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 86.4Cash and equivalents, Q2 FY2026, at 2026-06-30$86.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Current assets | $m | not reported | 40.0Current assets, period not labelled, at 2023-12-31$40.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001736730-25-000022.Report this figure | not reported | not reported | 5.5Current assets, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | 66.4Current assets, FY2024, at 2024-12-31$66.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001736730-26-000016.Report this figure | 51.7Current assets, Q1 FY2025, at 2025-03-31$51.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | 41.1Current assets, Q2 FY2025, at 2025-06-30$41.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | 77.7Current assets, Q3 FY2025, at 2025-09-30$77.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 114Current assets, FY2025, at 2025-12-31$114.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 102Current assets, Q1 FY2026, at 2026-03-31$102.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 90.0Current assets, Q2 FY2026, at 2026-06-30$90.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Total assets | $m | not reported | 54.9Total assets, period not labelled, at 2023-12-31$54.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001736730-25-000022.Report this figure | not reported | not reported | 21.4Total assets, Q3 FY2024, at 2024-09-30$21.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | 78.3Total assets, FY2024, at 2024-12-31$78.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001736730-26-000016.Report this figure | 62.8Total assets, Q1 FY2025, at 2025-03-31$62.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | 51.3Total assets, Q2 FY2025, at 2025-06-30$51.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | 86.4Total assets, Q3 FY2025, at 2025-09-30$86.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 118Total assets, FY2025, at 2025-12-31$117.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 105Total assets, Q1 FY2026, at 2026-03-31$105.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 93.4Total assets, Q2 FY2026, at 2026-06-30$93.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Current liabilities | $m | not reported | 7.8Current liabilities, period not labelled, at 2023-12-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001736730-25-000022.Report this figure | not reported | not reported | 11.8Current liabilities, Q3 FY2024, at 2024-09-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | 9.6Current liabilities, FY2024, at 2024-12-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001736730-26-000016.Report this figure | 6.4Current liabilities, Q1 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | 7.3Current liabilities, Q2 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | 7.9Current liabilities, Q3 FY2025, at 2025-09-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 15.5Current liabilities, FY2025, at 2025-12-31$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 16.6Current liabilities, Q1 FY2026, at 2026-03-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 19.1Current liabilities, Q2 FY2026, at 2026-06-30$19.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Total liabilities | $m | not reported | 16.5Total liabilities, period not labelled, at 2023-12-31$16.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001736730-25-000022.Report this figure | not reported | not reported | 18.2Total liabilities, Q3 FY2024, at 2024-09-30$18.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | 15.2Total liabilities, FY2024, at 2024-12-31$15.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001736730-26-000016.Report this figure | 11.2Total liabilities, Q1 FY2025, at 2025-03-31$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | 11.3Total liabilities, Q2 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001736730-25-000070.Report this figure | 27.7Total liabilities, Q3 FY2025, at 2025-09-30$27.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 70.1Total liabilities, FY2025, at 2025-12-31$70.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 74.6Total liabilities, Q1 FY2026, at 2026-03-31$74.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 94.1Total liabilities, Q2 FY2026, at 2026-06-30$94.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
| Shareholders' equity | $m | (112)Shareholders' equity, period not labelled, at 2023-09-30−$111.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-21, accession 0001410578-24-002045.Report this figure | (124)Shareholders' equity, period not labelled, at 2023-12-31−$123.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001736730-26-000016.Report this figure | (135)Shareholders' equity, period not labelled, at 2024-03-31−$135.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | (147)Shareholders' equity, period not labelled, at 2024-06-30−$147.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | (159)Shareholders' equity, Q3 FY2024, at 2024-09-30−$159.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 63.1Shareholders' equity, FY2024, at 2024-12-31$63.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 51.6Shareholders' equity, Q1 FY2025, at 2025-03-31$51.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 40.0Shareholders' equity, Q2 FY2025, at 2025-06-30$40.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 58.7Shareholders' equity, Q3 FY2025, at 2025-09-30$58.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001736730-25-000094.Report this figure | 47.7Shareholders' equity, FY2025, at 2025-12-31$47.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | 30.9Shareholders' equity, Q1 FY2026, at 2026-03-31$30.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure | (0.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$693.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056760.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (11.8)Operating cash flow, period not labelled, three months to 2023-12-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001736730-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure | (11.1)Operating cash flow, period not labelled, three months to 2024-03-31−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | (13.4)Operating cash flow, period not labelled, three months to 2024-06-30−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001736730-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | (9.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001736730-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure | (11.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (14.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | (10.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056760. Derived: 6-month figure less the 3-month figure.Report this figure | (11.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001736730-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (11.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | (12.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056760. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, period not labelled, three months to 2023-12-31$243.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001736730-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, period not labelled, three months to 2024-03-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001736730-25-000039.Report this figure | 0.2Capital expenditure, period not labelled, three months to 2024-06-30$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001736730-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001736730-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$263.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056760. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001736730-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001736730-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032146.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$129.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056760. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-09-30 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 0.4 | 0.5 | 0.5 | 0.6 | 20.2 | 20.2 | 27.3 | 57.9 | 57.9 |
Shares outstanding: 62.75m at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.