CDT Equity Inc.
CDTNasdaqCIK 1896212HealthcareFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $m | not reported | not reported | 0.1Research and development, Q1 FY2024, three months to 2024-03-31$128.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | 0.0Research and development, Q2 FY2024, three months to 2024-06-30$25.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | 3.1Research and development, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | 0.1Research and development, Q4 FY2024, three months to 2024-12-31$132.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016858. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2025, three months to 2025-03-31$916.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | 1.9Research and development, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 1.5Research and development, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | 0.7Research and development, Q4 FY2025, three months to 2025-12-31$746.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001493152-26-016858. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2026, three months to 2026-03-31$778.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | 0.3Research and development, Q2 FY2026, three months to 2026-06-30$302.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure |
| Operating income | $m | (0.4)Operating income, Q3 FY2023, three months to 2023-09-30−$430.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | (2.4)Operating income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001246. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating income, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | (3.1)Operating income, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | (5.8)Operating income, Q3 FY2024, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | (3.5)Operating income, Q4 FY2024, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016858. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Operating income, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | (5.0)Operating income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | (7.0)Operating income, Q3 FY2025, three months to 2025-09-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | (21.2)Operating income, Q4 FY2025, three months to 2025-12-31−$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016858. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating income, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | (3.0)Operating income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$47.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | not reported | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$119.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2024-11-14, accession 0001493152-24-046074.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$119.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2024-11-14, accession 0001493152-24-046080.Report this figure | 0.3Interest expense, Q3 FY2024, three months to 2024-09-30$309.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | (0.5)Interest expense, Q4 FY2024, three months to 2024-12-31−$515.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-15, accession 0001493152-26-016858. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$100.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$100.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-15, accession 0001493152-26-016858. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 2.6Net income, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | 0.2Net income, Q4 FY2023, three months to 2023-12-31$245.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001246. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Net income, Q1 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | (5.4)Net income, Q2 FY2024, three months to 2024-06-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | (6.5)Net income, Q3 FY2024, three months to 2024-09-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | (2.4)Net income, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016858. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Net income, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | (6.0)Net income, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | (7.1)Net income, Q3 FY2025, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | (21.3)Net income, Q4 FY2025, three months to 2025-12-31−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001493152-26-016858. Derived: 12-month figure less the 9-month figure.Report this figure | (4.1)Net income, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | (4.6)Net income, Q2 FY2026, three months to 2026-06-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure |
| Diluted EPS | $ per share | 0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | not reported | (4.81)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$4.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | (109.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$109.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | (889.58)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$889.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | not reported | (3670.27)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3670.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | (10940.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$10940.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | (13.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$13.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | not reported | (5.56)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$5.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | (8.71)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$8.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure |
| Basic EPS | $ per share | 0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | not reported | (4.81)Basic EPS, Q1 FY2024, three months to 2024-03-31−$4.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | (109.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$109.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | (889.58)Basic EPS, Q3 FY2024, three months to 2024-09-30−$889.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | not reported | (3670.27)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3670.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | (10940.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$10940.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | (13.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$13.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | not reported | (5.56)Basic EPS, Q1 FY2026, three months to 2026-03-31−$5.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | (8.71)Basic EPS, Q2 FY2026, three months to 2026-06-30−$8.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001493152-26-037458.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 | 8.6Cash and equivalents, Q3 FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2023-11-21, accession 0001493152-23-042184.Report this figure | 4.2Cash and equivalents, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001641172-25-001246.Report this figure | 1.8Cash and equivalents, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-11-14, accession 0001493152-24-046074.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$219.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-11-14, accession 0001493152-24-046080.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$71.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$554.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001493152-26-016858.Report this figure | 2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | 3.3Cash and equivalents, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | 3.8Cash and equivalents, Q3 FY2025, at 2025-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | 1.5Cash and equivalents, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$97.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | 0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$747.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure |
| Current assets | $m | 10.4Current assets, Q3 FY2023, at 2023-09-30$10.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2023-11-21, accession 0001493152-23-042184.Report this figure | 5.7Current assets, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001246.Report this figure | 3.2Current assets, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-11-14, accession 0001493152-24-046074.Report this figure | 1.6Current assets, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-11-14, accession 0001493152-24-046080.Report this figure | 1.4Current assets, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | 2.7Current assets, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016858.Report this figure | 5.9Current assets, Q1 FY2025, at 2025-03-31$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | 6.4Current assets, Q2 FY2025, at 2025-06-30$6.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | 7.1Current assets, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | 4.4Current assets, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 3.1Current assets, Q1 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | 2.9Current assets, Q2 FY2026, at 2026-06-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure |
| Total assets | $m | 12.0Total assets, Q3 FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:Assets. 10-Q/A filed 2023-11-21, accession 0001493152-23-042184.Report this figure | 7.2Total assets, FY2023, at 2023-12-31$7.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001641172-25-001246.Report this figure | 4.9Total assets, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-14, accession 0001493152-24-046074.Report this figure | 3.3Total assets, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-14, accession 0001493152-24-046080.Report this figure | 3.0Total assets, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | 4.2Total assets, FY2024, at 2024-12-31$4.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001493152-26-016858.Report this figure | 7.7Total assets, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | 8.0Total assets, Q2 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | 8.6Total assets, Q3 FY2025, at 2025-09-30$8.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | 5.7Total assets, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 127Total assets, Q1 FY2026, at 2026-03-31$127.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | 127Total assets, Q2 FY2026, at 2026-06-30$126.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure |
| Current liabilities | $m | 4.6Current liabilities, Q3 FY2023, at 2023-09-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2023-11-21, accession 0001493152-23-042184.Report this figure | 1.8Current liabilities, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001246.Report this figure | 7.7Current liabilities, Q1 FY2024, at 2024-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-11-14, accession 0001493152-24-046074.Report this figure | 8.6Current liabilities, Q2 FY2024, at 2024-06-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-11-14, accession 0001493152-24-046080.Report this figure | 12.0Current liabilities, Q3 FY2024, at 2024-09-30$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | 10.7Current liabilities, FY2024, at 2024-12-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001493152-26-016858.Report this figure | 4.5Current liabilities, Q1 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | 4.4Current liabilities, Q2 FY2025, at 2025-06-30$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | 4.3Current liabilities, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | 12.8Current liabilities, FY2025, at 2025-12-31$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 21.6Current liabilities, Q1 FY2026, at 2026-03-31$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | 23.4Current liabilities, Q2 FY2026, at 2026-06-30$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure |
| Total liabilities | $m | 13.1Total liabilities, Q3 FY2023, at 2023-09-30$13.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2023-11-21, accession 0001493152-23-042184.Report this figure | 7.7Total liabilities, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001641172-25-001246.Report this figure | 8.0Total liabilities, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-14, accession 0001493152-24-046074.Report this figure | 8.8Total liabilities, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-11-14, accession 0001493152-24-046080.Report this figure | 12.1Total liabilities, Q3 FY2024, at 2024-09-30$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-046088.Report this figure | 11.0Total liabilities, FY2024, at 2024-12-31$11.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001493152-26-016858.Report this figure | 4.6Total liabilities, Q1 FY2025, at 2025-03-31$4.6m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | 4.5Total liabilities, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | 4.3Total liabilities, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | 12.8Total liabilities, FY2025, at 2025-12-31$12.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 21.6Total liabilities, Q1 FY2026, at 2026-03-31$21.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | 23.6Total liabilities, Q2 FY2026, at 2026-06-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure |
| Shareholders' equity | $m | (1.1)Shareholders' equity, Q3 FY2023, at 2023-09-30−$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2023-11-21, accession 0001493152-23-042184.Report this figure | (0.5)Shareholders' equity, FY2023, at 2023-12-31−$457.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001493152-26-016858.Report this figure | (3.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-024140.Report this figure | (5.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | (9.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | (6.8)Shareholders' equity, FY2024, at 2024-12-31−$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 3.1Shareholders' equity, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 3.5Shareholders' equity, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 4.3Shareholders' equity, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022373.Report this figure | (7.2)Shareholders' equity, FY2025, at 2025-12-31−$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 105Shareholders' equity, Q1 FY2026, at 2026-03-31$105.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037458.Report this figure | 103Shareholders' equity, Q2 FY2026, at 2026-06-30$103.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001493152-26-037458.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 | $k | (524)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$524.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-046088. Derived: 9-month figure less the 6-month figure.Report this figure | (4,803)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001641172-25-001246. Derived: 12-month figure less the 9-month figure.Report this figure | (2,357)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | (1,513)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024140. Derived: 6-month figure less the 3-month figure.Report this figure | (1,999)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022373. Derived: 9-month figure less the 6-month figure.Report this figure | (3,813)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016858. Derived: 12-month figure less the 9-month figure.Report this figure | (3,929)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | (2,580)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037458. Derived: 6-month figure less the 3-month figure.Report this figure | (4,410)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022373. Derived: 9-month figure less the 6-month figure.Report this figure | (4,636)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001493152-26-016858. Derived: 12-month figure less the 9-month figure.Report this figure | (1,894)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-15, accession 0001493152-26-033380.Report this figure | (544)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$544.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001493152-26-037458. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | 41.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-046088. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001641172-25-001246. Derived: 12-month figure less the 9-month figure.Report this figure | 404Capital expenditure, Q1 FY2025, three months to 2025-03-31$404.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-08-14, accession 0001641172-25-024123.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024140. Derived: 6-month figure less the 3-month figure.Report this figure | (7.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$7.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-13, accession 0001493152-25-022373. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 32.3 | 64.6 | 65.8 | 66.1 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.5 |
Shares outstanding: 786,670 at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 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.