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Ceribell, Inc.

CBLLNasdaqCIK 1861107HealthcareFiscal year ends Dec 31

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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$28.1m, Q2 FY2026
Operating income−$20.0m, Q2 FY2026
Net income−$19.3m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m11.6Revenue, period not labelled, three months to 2023-09-30$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure13.1Revenue, period not labelled, three months to 2023-12-31$13.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0000950170-25-026773. Derived: 12-month figure less the 9-month figure.Report this figure14.4Revenue, period not labelled, three months to 2024-03-31$14.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure15.3Revenue, period not labelled, three months to 2024-06-30$15.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure17.2Revenue, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure18.5Revenue, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure20.5Revenue, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure21.2Revenue, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure22.6Revenue, Q3 FY2025, three months to 2025-09-30$22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure24.8Revenue, Q4 FY2025, three months to 2025-12-31$24.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure26.5Revenue, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure28.1Revenue, Q2 FY2026, three months to 2026-06-30$28.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Cost of revenue$m1.9Cost of revenue, period not labelled, three months to 2023-09-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure2.0Cost of revenue, period not labelled, three months to 2023-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-25, accession 0000950170-25-026773. Derived: 12-month figure less the 9-month figure.Report this figure2.1Cost of revenue, period not labelled, three months to 2024-03-31$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure2.2Cost of revenue, period not labelled, three months to 2024-06-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure2.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure2.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure2.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure2.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure2.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure3.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure3.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure2.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Gross profit$m9.7Gross profit, period not labelled, three months to 2023-09-30$9.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure11.1Gross profit, period not labelled, three months to 2023-12-31$11.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0000950170-25-026773. Derived: 12-month figure less the 9-month figure.Report this figure12.3Gross profit, period not labelled, three months to 2024-03-31$12.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure13.2Gross profit, period not labelled, three months to 2024-06-30$13.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure15.0Gross profit, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure16.2Gross profit, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure18.0Gross profit, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure18.7Gross profit, Q2 FY2025, three months to 2025-06-30$18.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure19.9Gross profit, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure21.6Gross profit, Q4 FY2025, three months to 2025-12-31$21.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure23.1Gross profit, Q1 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure25.9Gross profit, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Research and development$m2.3Research and development, period not labelled, three months to 2023-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure2.7Research and development, period not labelled, three months to 2023-12-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-25, accession 0000950170-25-026773. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, period not labelled, three months to 2024-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure3.3Research and development, period not labelled, three months to 2024-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure3.4Research and development, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure3.9Research and development, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure4.2Research and development, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure4.9Research and development, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure5.0Research and development, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure5.1Research and development, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure6.2Research and development, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure6.7Research and development, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Operating income$m(7.2)Operating income, period not labelled, three months to 2023-09-30−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure(8.4)Operating income, period not labelled, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0000950170-25-026773. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Operating income, period not labelled, three months to 2024-03-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure(8.4)Operating income, period not labelled, three months to 2024-06-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure(9.9)Operating income, Q3 FY2024, three months to 2024-09-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure(12.9)Operating income, Q4 FY2024, three months to 2024-12-31−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure(14.2)Operating income, Q1 FY2025, three months to 2025-03-31−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure(15.0)Operating income, Q2 FY2025, three months to 2025-06-30−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure(14.6)Operating income, Q3 FY2025, three months to 2025-09-30−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure(14.6)Operating income, Q4 FY2025, three months to 2025-12-31−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure(20.7)Operating income, Q1 FY2026, three months to 2026-03-31−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure(20.0)Operating income, Q2 FY2026, three months to 2026-06-30−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Interest expense$m0.5Interest expense, period not labelled, three months to 2023-09-30$532.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure0.5Interest expense, period not labelled, three months to 2023-12-31$513.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-02-25, accession 0000950170-25-026773. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, period not labelled, three months to 2024-03-31$435.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure0.5Interest expense, period not labelled, three months to 2024-06-30$528.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-09-30$530.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-12-31$499.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2025-03-31$471.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure0.5Interest expense, Q2 FY2025, three months to 2025-06-30$477.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-09-30$480.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-12-31$462.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2026-03-31$434.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-06-30$438.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Income tax$mnot reported0.0Income tax, period not labelled, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0000950170-25-026773. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figurenot reportednot reportednot reported0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Net income$m(7.1)Net income, period not labelled, three months to 2023-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure(8.3)Net income, period not labelled, three months to 2023-12-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0000950170-25-026773. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Net income, period not labelled, three months to 2024-03-31−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure(8.9)Net income, period not labelled, three months to 2024-06-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure(10.4)Net income, Q3 FY2024, three months to 2024-09-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure(12.6)Net income, Q4 FY2024, three months to 2024-12-31−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Net income, Q1 FY2025, three months to 2025-03-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure(13.6)Net income, Q2 FY2025, three months to 2025-06-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure(13.5)Net income, Q3 FY2025, three months to 2025-09-30−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure(13.5)Net income, Q4 FY2025, three months to 2025-12-31−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Net income, Q1 FY2026, three months to 2026-03-31−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure(19.3)Net income, Q2 FY2026, three months to 2026-06-30−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Diluted EPS$ per share(1.32)Diluted EPS, period not labelled, three months to 2023-09-30−$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figurenot reported(1.56)Diluted EPS, period not labelled, three months to 2024-03-31−$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure(1.61)Diluted EPS, period not labelled, three months to 2024-06-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure(1.85)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264882.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 2026-05-11, accession 0001193125-26-217008.Report this figure(0.38)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure(0.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264882.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 2026-05-11, accession 0001193125-26-217008.Report this figure(0.51)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Basic EPS$ per share(1.32)Basic EPS, period not labelled, three months to 2023-09-30−$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figurenot reported(1.56)Basic EPS, period not labelled, three months to 2024-03-31−$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure(1.61)Basic EPS, period not labelled, three months to 2024-06-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure(1.85)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264882.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 2026-05-11, accession 0001193125-26-217008.Report this figure(0.38)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure(0.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264882.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 2026-05-11, accession 0001193125-26-217008.Report this figure(0.51)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure

Balance sheet

Cash and equivalents$32.7m, Q2 FY2026
Shareholders' equity$128.3m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported34.5Cash and equivalents, period not labelled, at 2023-12-31$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026773.Report this figurenot reportednot reported14.1Cash and equivalents, Q3 FY2024, at 2024-09-30$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure194Cash and equivalents, FY2024, at 2024-12-31$194.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067238.Report this figure153Cash and equivalents, Q1 FY2025, at 2025-03-31$153.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure40.1Cash and equivalents, Q2 FY2025, at 2025-06-30$40.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure23.7Cash and equivalents, Q3 FY2025, at 2025-09-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure40.5Cash and equivalents, FY2025, at 2025-12-31$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure45.3Cash and equivalents, Q1 FY2026, at 2026-03-31$45.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure32.7Cash and equivalents, Q2 FY2026, at 2026-06-30$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Current assets$mnot reported52.0Current assets, period not labelled, at 2023-12-31$52.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026773.Report this figurenot reportednot reported35.0Current assets, Q3 FY2024, at 2024-09-30$35.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure217Current assets, FY2024, at 2024-12-31$217.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067238.Report this figure205Current assets, Q1 FY2025, at 2025-03-31$205.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure200Current assets, Q2 FY2025, at 2025-06-30$199.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure192Current assets, Q3 FY2025, at 2025-09-30$191.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure187Current assets, FY2025, at 2025-12-31$186.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure169Current assets, Q1 FY2026, at 2026-03-31$168.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure158Current assets, Q2 FY2026, at 2026-06-30$157.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Total assets$mnot reported58.9Total assets, period not labelled, at 2023-12-31$58.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026773.Report this figurenot reportednot reported47.1Total assets, Q3 FY2024, at 2024-09-30$47.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure225Total assets, FY2024, at 2024-12-31$225.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067238.Report this figure213Total assets, Q1 FY2025, at 2025-03-31$213.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure208Total assets, Q2 FY2025, at 2025-06-30$207.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure200Total assets, Q3 FY2025, at 2025-09-30$199.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure196Total assets, FY2025, at 2025-12-31$195.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure178Total assets, Q1 FY2026, at 2026-03-31$178.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure166Total assets, Q2 FY2026, at 2026-06-30$166.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Current liabilities$mnot reported21.6Current liabilities, period not labelled, at 2023-12-31$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026773.Report this figurenot reportednot reported13.1Current liabilities, Q3 FY2024, at 2024-09-30$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure13.0Current liabilities, FY2024, at 2024-12-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067238.Report this figure11.8Current liabilities, Q1 FY2025, at 2025-03-31$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure15.0Current liabilities, Q2 FY2025, at 2025-06-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure15.2Current liabilities, Q3 FY2025, at 2025-09-30$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure19.2Current liabilities, FY2025, at 2025-12-31$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure16.2Current liabilities, Q1 FY2026, at 2026-03-31$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure17.2Current liabilities, Q2 FY2026, at 2026-06-30$17.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Total liabilities$mnot reported23.8Total liabilities, period not labelled, at 2023-12-31$23.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026773.Report this figurenot reportednot reported35.6Total liabilities, Q3 FY2024, at 2024-09-30$35.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure34.2Total liabilities, FY2024, at 2024-12-31$34.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067238.Report this figure32.6Total liabilities, Q1 FY2025, at 2025-03-31$32.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure35.5Total liabilities, Q2 FY2025, at 2025-06-30$35.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure35.4Total liabilities, Q3 FY2025, at 2025-09-30$35.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure40.5Total liabilities, FY2025, at 2025-12-31$40.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure37.3Total liabilities, Q1 FY2026, at 2026-03-31$37.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure38.0Total liabilities, Q2 FY2026, at 2026-06-30$38.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure
Shareholders' equity$m(105)Shareholders' equity, period not labelled, at 2023-09-30−$105.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure(112)Shareholders' equity, period not labelled, at 2023-12-31−$112.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067238.Report this figure(120)Shareholders' equity, period not labelled, at 2024-03-31−$119.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure(127)Shareholders' equity, period not labelled, at 2024-06-30−$127.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure(136)Shareholders' equity, Q3 FY2024, at 2024-09-30−$136.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure191Shareholders' equity, FY2024, at 2024-12-31$191.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure181Shareholders' equity, Q1 FY2025, at 2025-03-31$180.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure172Shareholders' equity, Q2 FY2025, at 2025-06-30$172.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure164Shareholders' equity, Q3 FY2025, at 2025-09-30$164.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure155Shareholders' equity, FY2025, at 2025-12-31$155.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure141Shareholders' equity, Q1 FY2026, at 2026-03-31$140.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure128Shareholders' equity, Q2 FY2026, at 2026-06-30$128.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure

Cash flow

Operating cash flow−$12.9m, Q2 FY2026
Capital expenditure$17.0k, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(6.7)Operating cash flow, period not labelled, three months to 2023-12-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-25, accession 0000950170-25-026773. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Operating cash flow, period not labelled, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure(7.0)Operating cash flow, period not labelled, three months to 2024-06-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103142. Derived: 6-month figure less the 3-month figure.Report this figure(8.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264882. Derived: 9-month figure less the 6-month figure.Report this figure(10.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure(7.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342574. Derived: 6-month figure less the 3-month figure.Report this figure(11.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264882. Derived: 9-month figure less the 6-month figure.Report this figure(10.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure(19.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure(12.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342574. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, period not labelled, three months to 2023-12-31$477.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-25, accession 0000950170-25-026773. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, period not labelled, three months to 2024-03-31$95.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure0.3Capital expenditure, period not labelled, three months to 2024-06-30$321.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103142. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$567.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264882. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$357.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$148.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342574. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$369.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264882. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$179.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067238. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342574. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)38.03m, 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 shares5.3Diluted shares (weighted), period not labelled, three months to 2023-09-305,343,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125409.Report this figure5.5Diluted shares (weighted), period not labelled, three months to 2024-03-315,457,366 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067097.Report this figure5.6Diluted shares (weighted), period not labelled, three months to 2024-06-305,559,718 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103142.Report this figure5.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-305,634,583 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure35.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,881,029 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure36.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3036,293,559 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure36.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,806,918 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264882.Report this figure37.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3137,663,285 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217008.Report this figure38.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,031,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure

Shares outstanding: 38.38mShares outstanding, period not labelled, at 2026-08-0638,378,101 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342574.Report this figure at Aug 6, 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, 15:49 ET. Listed shows no prices and gives no investment advice.