Perspective Therapeutics, Inc.
CATXNYSECIK 728387HealthcareFiscal 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 | 2.2Revenue, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-14, accession 0001437749-23-032036.Report this figure | (4.9)Revenue, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-03-28, accession 0001437749-24-009696. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $m | 1.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-14, accession 0001437749-23-032036.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 |
| Gross profit | $m | 0.7Gross profit, Q3 FY2023, three months to 2023-09-30$738.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-14, accession 0001437749-23-032036.Report this figure | (0.0)Gross profit, Q4 FY2023, three months to 2023-12-31−$39.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-28, accession 0001437749-24-009696. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 5.6Research and development, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | 7.1Research and development, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2025-03-28, accession 0000950170-25-046758. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Research and development, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | 9.3Research and development, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | 12.0Research and development, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 12.9Research and development, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0000728387-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Research and development, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | 16.6Research and development, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 20.3Research and development, Q3 FY2025, three months to 2025-09-30$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 32.9Research and development, Q4 FY2025, three months to 2025-12-31$32.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0000728387-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Research and development, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | 21.5Research and development, Q2 FY2026, three months to 2026-06-30$21.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure |
| Operating income | $m | (9.8)Operating income, Q3 FY2023, three months to 2023-09-30−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | (11.7)Operating income, Q4 FY2023, three months to 2023-12-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-03-28, accession 0000950170-25-046758. Derived: 12-month figure less the 9-month figure.Report this figure | (13.0)Operating income, Q1 FY2024, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | (14.3)Operating income, Q2 FY2024, three months to 2024-06-30−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | (18.6)Operating income, Q3 FY2024, three months to 2024-09-30−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | (45.0)Operating income, Q4 FY2024, three months to 2024-12-31−$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000728387-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (21.8)Operating income, Q1 FY2025, three months to 2025-03-31−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | (24.0)Operating income, Q2 FY2025, three months to 2025-06-30−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | (27.9)Operating income, Q3 FY2025, three months to 2025-09-30−$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | (39.8)Operating income, Q4 FY2025, three months to 2025-12-31−$39.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000728387-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (28.3)Operating income, Q1 FY2026, three months to 2026-03-31−$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216790.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 2026-08-10, accession 0001193125-26-342512.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$14.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001437749-23-032036.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$24.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001437749-24-009696. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-14, accession 0001437749-23-032036.Report this figure | 7.8Income tax, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-03-28, accession 0000950170-25-046758. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (10.4)Net income, Q3 FY2023, three months to 2023-09-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | (24.7)Net income, Q4 FY2023, three months to 2023-12-31−$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-03-28, accession 0000950170-25-046758. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Net income, Q1 FY2024, three months to 2024-03-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | (11.7)Net income, Q2 FY2024, three months to 2024-06-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | (15.1)Net income, Q3 FY2024, three months to 2024-09-30−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | (40.2)Net income, Q4 FY2024, three months to 2024-12-31−$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000728387-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (18.2)Net income, Q1 FY2025, three months to 2025-03-31−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | (21.5)Net income, Q2 FY2025, three months to 2025-06-30−$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | (26.0)Net income, Q3 FY2025, three months to 2025-09-30−$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | (37.5)Net income, Q4 FY2025, three months to 2025-12-31−$37.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000728387-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (26.2)Net income, Q1 FY2026, three months to 2026-03-31−$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | (26.8)Net income, Q2 FY2026, three months to 2026-06-30−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure |
| Diluted EPS | $ per share | (0.37)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | (0.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | (0.21)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | (0.29)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | (0.35)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | (0.22)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure |
| Basic EPS | $ per share | (0.37)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | (0.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | (0.21)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | (0.29)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | (0.35)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | (0.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342512.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 | 18.0Cash and equivalents, Q3 FY2023, at 2023-09-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | 9.2Cash and equivalents, FY2023, at 2023-12-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-03-28, accession 0000950170-25-046758.Report this figure | 142Cash and equivalents, Q1 FY2024, at 2024-03-31$142.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | 252Cash and equivalents, Q2 FY2024, at 2024-06-30$252.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | 226Cash and equivalents, Q3 FY2024, at 2024-09-30$226.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | 61.6Cash and equivalents, FY2024, at 2024-12-31$61.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0000728387-26-000004.Report this figure | 44.4Cash and equivalents, Q1 FY2025, at 2025-03-31$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | 28.8Cash and equivalents, Q2 FY2025, at 2025-06-30$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | 26.8Cash and equivalents, Q3 FY2025, at 2025-09-30$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 30.6Cash and equivalents, FY2025, at 2025-12-31$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 54.0Cash and equivalents, Q1 FY2026, at 2026-03-31$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | 48.5Cash and equivalents, Q2 FY2026, at 2026-06-30$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure |
| Current assets | $m | 21.7Current assets, Q3 FY2023, at 2023-09-30$21.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-032036.Report this figure | 16.8Current assets, FY2023, at 2023-12-31$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-03-28, accession 0000950170-25-046758.Report this figure | 188Current assets, Q1 FY2024, at 2024-03-31$188.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060427.Report this figure | 294Current assets, Q2 FY2024, at 2024-06-30$294.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096148.Report this figure | 270Current assets, Q3 FY2024, at 2024-09-30$270.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | 231Current assets, FY2024, at 2024-12-31$231.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0000728387-26-000004.Report this figure | 216Current assets, Q1 FY2025, at 2025-03-31$215.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | 196Current assets, Q2 FY2025, at 2025-06-30$196.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | 179Current assets, Q3 FY2025, at 2025-09-30$178.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 148Current assets, FY2025, at 2025-12-31$148.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 275Current assets, Q1 FY2026, at 2026-03-31$275.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | 242Current assets, Q2 FY2026, at 2026-06-30$241.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure |
| Total assets | $m | 111Total assets, Q3 FY2023, at 2023-09-30$110.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-032036.Report this figure | 97.9Total assets, FY2023, at 2023-12-31$97.9m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-03-28, accession 0000950170-25-046758.Report this figure | 278Total assets, Q1 FY2024, at 2024-03-31$278.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0000950170-24-060427.Report this figure | 386Total assets, Q2 FY2024, at 2024-06-30$385.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-096148.Report this figure | 391Total assets, Q3 FY2024, at 2024-09-30$391.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | 341Total assets, FY2024, at 2024-12-31$341.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0000728387-26-000004.Report this figure | 329Total assets, Q1 FY2025, at 2025-03-31$329.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | 311Total assets, Q2 FY2025, at 2025-06-30$310.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | 295Total assets, Q3 FY2025, at 2025-09-30$294.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 267Total assets, FY2025, at 2025-12-31$267.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 411Total assets, Q1 FY2026, at 2026-03-31$410.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | 392Total assets, Q2 FY2026, at 2026-06-30$392.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure |
| Current liabilities | $m | 8.1Current liabilities, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-032036.Report this figure | 15.7Current liabilities, FY2023, at 2023-12-31$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-03-28, accession 0000950170-25-046758.Report this figure | 14.5Current liabilities, Q1 FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060427.Report this figure | 10.6Current liabilities, Q2 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096148.Report this figure | 28.1Current liabilities, Q3 FY2024, at 2024-09-30$28.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | 18.2Current liabilities, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0000728387-26-000004.Report this figure | 12.7Current liabilities, Q1 FY2025, at 2025-03-31$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | 13.0Current liabilities, Q2 FY2025, at 2025-06-30$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | 20.6Current liabilities, Q3 FY2025, at 2025-09-30$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 28.7Current liabilities, FY2025, at 2025-12-31$28.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 31.5Current liabilities, Q1 FY2026, at 2026-03-31$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | 36.5Current liabilities, Q2 FY2026, at 2026-06-30$36.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure |
| Total liabilities | $m | 11.7Total liabilities, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-032036.Report this figure | 22.7Total liabilities, FY2023, at 2023-12-31$22.7m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-03-28, accession 0000950170-25-046758.Report this figure | 48.4Total liabilities, Q1 FY2024, at 2024-03-31$48.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000950170-24-060427.Report this figure | 44.9Total liabilities, Q2 FY2024, at 2024-06-30$44.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000950170-24-096148.Report this figure | 62.7Total liabilities, Q3 FY2024, at 2024-09-30$62.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | 50.4Total liabilities, FY2024, at 2024-12-31$50.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0000728387-26-000004.Report this figure | 44.7Total liabilities, Q1 FY2025, at 2025-03-31$44.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | 45.0Total liabilities, Q2 FY2025, at 2025-06-30$45.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | 52.6Total liabilities, Q3 FY2025, at 2025-09-30$52.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 59.9Total liabilities, FY2025, at 2025-12-31$59.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 63.3Total liabilities, Q1 FY2026, at 2026-03-31$63.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | 68.2Total liabilities, Q2 FY2026, at 2026-06-30$68.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure |
| Long-term debt | $m | 1.7Long-term debt, Q3 FY2023, at 2023-09-30$1.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001437749-23-032036.Report this figure | 1.7Long-term debt, FY2023, at 2023-12-31$1.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-28, accession 0001437749-24-009696.Report this figure | 1.7Long-term debt, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0000950170-24-060427.Report this figure | 1.7Long-term debt, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0000950170-24-096148.Report this figure | 1.7Long-term debt, Q3 FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | 1.7Long-term debt, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2025-03-28, accession 0000950170-25-046758.Report this figure | 1.7Long-term debt, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | 1.7Long-term debt, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0000950170-25-107619.Report this figure | 1.6Long-term debt, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 1.6Long-term debt, FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0000728387-26-000004.Report this figure | 1.6Long-term debt, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | 1.6Long-term debt, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure |
| Shareholders' equity | $m | 98.8Shareholders' equity, Q3 FY2023, at 2023-09-30$98.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125399.Report this figure | 75.2Shareholders' equity, FY2023, at 2023-12-31$75.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0000728387-26-000004.Report this figure | 230Shareholders' equity, Q1 FY2024, at 2024-03-31$229.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 341Shareholders' equity, Q2 FY2024, at 2024-06-30$341.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 328Shareholders' equity, Q3 FY2024, at 2024-09-30$328.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 291Shareholders' equity, FY2024, at 2024-12-31$290.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 285Shareholders' equity, Q1 FY2025, at 2025-03-31$284.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 266Shareholders' equity, Q2 FY2025, at 2025-06-30$265.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 242Shareholders' equity, Q3 FY2025, at 2025-09-30$242.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274328.Report this figure | 207Shareholders' equity, FY2025, at 2025-12-31$207.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 347Shareholders' equity, Q1 FY2026, at 2026-03-31$347.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342512.Report this figure | 324Shareholders' equity, Q2 FY2026, at 2026-06-30$323.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342512.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 | (10.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125399. Derived: 9-month figure less the 6-month figure.Report this figure | (9.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-03-28, accession 0000950170-25-046758. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | (8.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-107619. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274328. Derived: 9-month figure less the 6-month figure.Report this figure | (26.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000728387-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (21.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216790.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 2026-08-10, accession 0001193125-26-342512. Derived: 6-month figure less the 3-month figure.Report this figure | (16.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274328. Derived: 9-month figure less the 6-month figure.Report this figure | (24.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0000728387-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (31.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | (20.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342512. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125399. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$89.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-03-28, accession 0000950170-25-046758. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069314.Report this figure | 1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0000950170-25-107619. Derived: 6-month figure less the 3-month figure.Report this figure | 29.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274328. Derived: 9-month figure less the 6-month figure.Report this figure | 14.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000728387-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342512. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274328. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0000728387-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216790.Report this figure | 14.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342512. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 229 | 28.0 | 28.1 | 49.5 | 66.6 | 70.6 | 72.4 | 74.2 | 74.3 | 104 | 121 |
Shares outstanding: 114.15m at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.