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Celcuity Inc.

CELCNasdaqCIK 1603454HealthcareFiscal 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

Operating income−$66.1m, Q2 FY2026
Net income−$78.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Research and development$m17.5Research and development, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure18.1Research and development, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001826. Derived: 12-month figure less the 9-month figure.Report this figure20.6Research and development, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure22.5Research and development, Q2 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure27.6Research and development, Q3 FY2024, three months to 2024-09-30$27.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure33.5Research and development, Q4 FY2024, three months to 2024-12-31$33.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure29.8Research and development, Q1 FY2025, three months to 2025-03-31$29.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure36.4Research and development, Q2 FY2025, three months to 2025-06-30$36.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure34.9Research and development, Q3 FY2025, three months to 2025-09-30$34.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure37.6Research and development, Q4 FY2025, three months to 2025-12-31$37.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure33.1Research and development, Q1 FY2026, three months to 2026-03-31$33.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure31.1Research and development, Q2 FY2026, three months to 2026-06-30$31.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reported6.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure7.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figurenot reportednot reported17.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure35.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Operating income$m(18.9)Operating income, Q3 FY2023, three months to 2023-09-30−$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure(19.7)Operating income, Q4 FY2023, three months to 2023-12-31−$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001826. Derived: 12-month figure less the 9-month figure.Report this figure(22.5)Operating income, Q1 FY2024, three months to 2024-03-31−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure(24.3)Operating income, Q2 FY2024, three months to 2024-06-30−$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure(30.1)Operating income, Q3 FY2024, three months to 2024-09-30−$30.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure(36.4)Operating income, Q4 FY2024, three months to 2024-12-31−$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure(36.1)Operating income, Q1 FY2025, three months to 2025-03-31−$36.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure(44.0)Operating income, Q2 FY2025, three months to 2025-06-30−$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure(42.8)Operating income, Q3 FY2025, three months to 2025-09-30−$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure(49.2)Operating income, Q4 FY2025, three months to 2025-12-31−$49.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure(50.5)Operating income, Q1 FY2026, three months to 2026-03-31−$50.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure(66.1)Operating income, Q2 FY2026, three months to 2026-06-30−$66.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Interest expense$m1.4Interest expense, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure1.4Interest expense, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-27, accession 0001493152-24-011549. Derived: 12-month figure less the 9-month figure.Report this figure1.4Interest expense, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001493152-24-019974.Report this figure2.3Interest expense, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001493152-24-032372.Report this figure3.3Interest expense, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure3.3Interest expense, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure3.2Interest expense, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure3.2Interest expense, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure4.6Interest expense, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure6.2Interest expense, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure6.1Interest expense, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure5.4Interest expense, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(18.4)Net income, Q3 FY2023, three months to 2023-09-30−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure(18.8)Net income, Q4 FY2023, three months to 2023-12-31−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001826. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Net income, Q1 FY2024, three months to 2024-03-31−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure(23.7)Net income, Q2 FY2024, three months to 2024-06-30−$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure(29.8)Net income, Q3 FY2024, three months to 2024-09-30−$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure(36.7)Net income, Q4 FY2024, three months to 2024-12-31−$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure(37.0)Net income, Q1 FY2025, three months to 2025-03-31−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure(45.3)Net income, Q2 FY2025, three months to 2025-06-30−$45.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure(43.8)Net income, Q3 FY2025, three months to 2025-09-30−$43.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure(51.0)Net income, Q4 FY2025, three months to 2025-12-31−$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure(52.8)Net income, Q1 FY2026, three months to 2026-03-31−$52.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure(78.9)Net income, Q2 FY2026, three months to 2026-06-30−$78.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Diluted EPS$ per share(0.83)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figurenot reported(0.64)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure(0.62)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure(0.70)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figurenot reported(0.86)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure(1.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure(0.92)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figurenot reported(0.97)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure(1.44)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Basic EPS$ per share(0.83)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figurenot reported(0.64)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure(0.62)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure(0.70)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figurenot reported(0.86)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure(1.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure(0.92)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figurenot reported(0.97)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure(1.44)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure

Balance sheet

Cash and equivalents$182.0m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity−$12.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m25.8Cash and equivalents, Q3 FY2023, at 2023-09-30$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040434.Report this figure30.7Cash and equivalents, FY2023, at 2023-12-31$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001826.Report this figure31.2Cash and equivalents, Q1 FY2024, at 2024-03-31$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-019974.Report this figure30.5Cash and equivalents, Q2 FY2024, at 2024-06-30$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032372.Report this figure12.6Cash and equivalents, Q3 FY2024, at 2024-09-30$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure22.5Cash and equivalents, FY2024, at 2024-12-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001493152-26-012801.Report this figure16.5Cash and equivalents, Q1 FY2025, at 2025-03-31$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure46.4Cash and equivalents, Q2 FY2025, at 2025-06-30$46.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure74.3Cash and equivalents, Q3 FY2025, at 2025-09-30$74.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure166Cash and equivalents, FY2025, at 2025-12-31$165.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure145Cash and equivalents, Q1 FY2026, at 2026-03-31$145.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure182Cash and equivalents, Q2 FY2026, at 2026-06-30$182.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Current assets$m142Current assets, Q3 FY2023, at 2023-09-30$141.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040434.Report this figure191Current assets, FY2023, at 2023-12-31$190.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001826.Report this figure188Current assets, Q1 FY2024, at 2024-03-31$187.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019974.Report this figure292Current assets, Q2 FY2024, at 2024-06-30$291.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032372.Report this figure272Current assets, Q3 FY2024, at 2024-09-30$272.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure245Current assets, FY2024, at 2024-12-31$244.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012801.Report this figure218Current assets, Q1 FY2025, at 2025-03-31$217.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure183Current assets, Q2 FY2025, at 2025-06-30$183.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure475Current assets, Q3 FY2025, at 2025-09-30$475.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure466Current assets, FY2025, at 2025-12-31$465.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure409Current assets, Q1 FY2026, at 2026-03-31$408.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure776Current assets, Q2 FY2026, at 2026-06-30$775.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Total assets$m142Total assets, Q3 FY2023, at 2023-09-30$142.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040434.Report this figure191Total assets, FY2023, at 2023-12-31$191.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001826.Report this figure188Total assets, Q1 FY2024, at 2024-03-31$188.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019974.Report this figure293Total assets, Q2 FY2024, at 2024-06-30$292.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032372.Report this figure273Total assets, Q3 FY2024, at 2024-09-30$273.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure245Total assets, FY2024, at 2024-12-31$245.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001493152-26-012801.Report this figure218Total assets, Q1 FY2025, at 2025-03-31$218.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure184Total assets, Q2 FY2025, at 2025-06-30$183.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure476Total assets, Q3 FY2025, at 2025-09-30$476.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure467Total assets, FY2025, at 2025-12-31$466.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure410Total assets, Q1 FY2026, at 2026-03-31$410.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure828Total assets, Q2 FY2026, at 2026-06-30$828.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Current liabilities$m12.7Current liabilities, Q3 FY2023, at 2023-09-30$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040434.Report this figure14.2Current liabilities, FY2023, at 2023-12-31$14.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001826.Report this figure16.7Current liabilities, Q1 FY2024, at 2024-03-31$16.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019974.Report this figure19.5Current liabilities, Q2 FY2024, at 2024-06-30$19.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032372.Report this figure26.3Current liabilities, Q3 FY2024, at 2024-09-30$26.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure31.7Current liabilities, FY2024, at 2024-12-31$31.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012801.Report this figure32.9Current liabilities, Q1 FY2025, at 2025-03-31$32.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure39.9Current liabilities, Q2 FY2025, at 2025-06-30$39.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure38.8Current liabilities, Q3 FY2025, at 2025-09-30$38.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure44.2Current liabilities, FY2025, at 2025-12-31$44.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure33.2Current liabilities, Q1 FY2026, at 2026-03-31$33.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure86.9Current liabilities, Q2 FY2026, at 2026-06-30$86.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Total liabilities$m49.5Total liabilities, Q3 FY2023, at 2023-09-30$49.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040434.Report this figure51.5Total liabilities, FY2023, at 2023-12-31$51.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001826.Report this figure54.4Total liabilities, Q1 FY2024, at 2024-03-31$54.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019974.Report this figure116Total liabilities, Q2 FY2024, at 2024-06-30$115.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032372.Report this figure123Total liabilities, Q3 FY2024, at 2024-09-30$123.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure130Total liabilities, FY2024, at 2024-12-31$129.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001493152-26-012801.Report this figure131Total liabilities, Q1 FY2025, at 2025-03-31$131.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure139Total liabilities, Q2 FY2025, at 2025-06-30$139.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure359Total liabilities, Q3 FY2025, at 2025-09-30$359.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure366Total liabilities, FY2025, at 2025-12-31$366.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure357Total liabilities, Q1 FY2026, at 2026-03-31$356.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure841Total liabilities, Q2 FY2026, at 2026-06-30$841.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Long-term debt$m37.1Long-term debt, Q3 FY2023, at 2023-09-30$37.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001493152-23-040434.Report this figure37.6Long-term debt, FY2023, at 2023-12-31$37.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-27, accession 0001493152-24-011549.Report this figure38.0Long-term debt, Q1 FY2024, at 2024-03-31$38.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001493152-24-019974.Report this figure105Long-term debt, Q2 FY2024, at 2024-06-30$104.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001493152-24-032372.Report this figure105Long-term debt, Q3 FY2024, at 2024-09-30$104.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure105Long-term debt, FY2024, at 2024-12-31$105.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001641172-25-001826.Report this figure105Long-term debt, Q1 FY2025, at 2025-03-31$105.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure106Long-term debt, Q2 FY2025, at 2025-06-30$105.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure137Long-term debt, Q3 FY2025, at 2025-09-30$137.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure138Long-term debt, FY2025, at 2025-12-31$137.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-26, accession 0001493152-26-012801.Report this figure138Long-term debt, Q1 FY2026, at 2026-03-31$137.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m92.9Shareholders' equity, Q3 FY2023, at 2023-09-30$92.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure140Shareholders' equity, FY2023, at 2023-12-31$139.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001493152-26-012801.Report this figure134Shareholders' equity, Q1 FY2024, at 2024-03-31$133.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure177Shareholders' equity, Q2 FY2024, at 2024-06-30$176.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure150Shareholders' equity, Q3 FY2024, at 2024-09-30$149.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure116Shareholders' equity, FY2024, at 2024-12-31$115.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure86.7Shareholders' equity, Q1 FY2025, at 2025-03-31$86.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure44.4Shareholders' equity, Q2 FY2025, at 2025-06-30$44.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure117Shareholders' equity, Q3 FY2025, at 2025-09-30$117.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure101Shareholders' equity, FY2025, at 2025-12-31$100.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure53.5Shareholders' equity, Q1 FY2026, at 2026-03-31$53.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure(12.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$12.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure

Cash flow

Operating cash flow−$55.4m, Q2 FY2026
Capital expenditure$51.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(12.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-046022. Derived: 9-month figure less the 6-month figure.Report this figure(18.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001826. Derived: 12-month figure less the 9-month figure.Report this figure(17.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure(18.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024148. Derived: 6-month figure less the 3-month figure.Report this figure(20.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022401. Derived: 9-month figure less the 6-month figure.Report this figure(27.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure(35.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure(36.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349608. Derived: 6-month figure less the 3-month figure.Report this figure(44.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022401. Derived: 9-month figure less the 6-month figure.Report this figure(36.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure(55.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$55.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure(55.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349608. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$53.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-046022. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001826. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$90.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024148. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022401. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349608. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022401. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012801. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$249.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-349608. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)54.82m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares14.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3014,938,224 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040434.Report this figure21.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3121,680,877 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001493152-24-019974.Report this figure22.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3021,957,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001493152-24-032372.Report this figure22.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3022,117,626 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-046022.Report this figure33.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3133,612,054 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001641172-25-011053.Report this figure38.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,444,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001641172-25-024148.Report this figure42.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3042,793,047 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure43.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3143,052,757 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure43.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3043,663,364 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure47.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3047,589,731 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001493152-25-022401.Report this figure54.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3154,462,826 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001493152-26-023180.Report this figure54.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3054,816,437 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure

Shares outstanding: 48.93mShares outstanding, period not labelled, at 2026-08-0548,931,908 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349608.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.