Cerus Corp
CERSNasdaqCIK 1020214HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | 43.2Revenue, Q1 FY2025, three months to 2025-03-31$43.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 52.4Revenue, Q2 FY2025, three months to 2025-06-30$52.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | not reported | not reported | 53.7Revenue, Q1 FY2026, three months to 2026-03-31$53.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 57.4Revenue, Q2 FY2026, three months to 2026-06-30$57.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $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 |
| Research and development | $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 |
| Selling, general and administrative | $m | 16.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | 17.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$19.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | 19.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | 17.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 19.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$19.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$20.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 21.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 18.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 20.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 19.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 22.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Operating income | $m | (5.2)Operating income, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | 1.0Operating income, Q4 FY2023, three months to 2023-12-31$976.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Operating income, Q1 FY2024, three months to 2024-03-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | (3.8)Operating income, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | (1.0)Operating income, Q3 FY2024, three months to 2024-09-30−$961.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | (1.4)Operating income, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | (5.9)Operating income, Q1 FY2025, three months to 2025-03-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | (3.4)Operating income, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 1.2Operating income, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | (0.6)Operating income, Q4 FY2025, three months to 2025-12-31−$641.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Operating income, Q1 FY2026, three months to 2026-03-31−$354.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | (1.9)Operating income, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Interest expense | $m | 2.4Interest expense, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000950170-23-058320.Report this figure | 2.2Interest expense, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0000950170-24-026195. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Interest expense, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-052296.Report this figure | 2.3Interest expense, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089390.Report this figure | 2.3Interest expense, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 2.1Interest expense, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Interest expense, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 2.2Interest expense, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 2.1Interest expense, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 2.0Interest expense, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Interest expense, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 1.7Interest expense, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$111.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$85.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$91.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Net income | $m | (7.3)Net income, Q3 FY2023, three months to 2023-09-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | (1.3)Net income, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | (9.7)Net income, Q1 FY2024, three months to 2024-03-31−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | (5.8)Net income, Q2 FY2024, three months to 2024-06-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | (2.9)Net income, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | (2.5)Net income, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Net income, Q1 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | (5.7)Net income, Q2 FY2025, three months to 2025-06-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | (0.0)Net income, Q3 FY2025, three months to 2025-09-30−$19.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | (2.2)Net income, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Net income, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | (2.9)Net income, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | (0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | (0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | (0.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Basic EPS | $ per share | (0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | (0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | (0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | (0.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326295.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 | 17.4Cash and equivalents, Q3 FY2023, at 2023-09-30$17.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058320.Report this figure | 11.6Cash and equivalents, FY2023, at 2023-12-31$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027906.Report this figure | 20.5Cash and equivalents, Q1 FY2024, at 2024-03-31$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052296.Report this figure | 12.4Cash and equivalents, Q2 FY2024, at 2024-06-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089390.Report this figure | 21.6Cash and equivalents, Q3 FY2024, at 2024-09-30$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | 20.3Cash and equivalents, FY2024, at 2024-12-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085678.Report this figure | 19.5Cash and equivalents, Q1 FY2025, at 2025-03-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | 16.0Cash and equivalents, Q2 FY2025, at 2025-06-30$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | 15.7Cash and equivalents, Q3 FY2025, at 2025-09-30$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 20.0Cash and equivalents, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 27.9Cash and equivalents, Q1 FY2026, at 2026-03-31$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 18.0Cash and equivalents, Q2 FY2026, at 2026-06-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Current assets | $m | 151Current assets, Q3 FY2023, at 2023-09-30$150.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058320.Report this figure | 144Current assets, FY2023, at 2023-12-31$144.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027906.Report this figure | 138Current assets, Q1 FY2024, at 2024-03-31$138.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052296.Report this figure | 135Current assets, Q2 FY2024, at 2024-06-30$135.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089390.Report this figure | 141Current assets, Q3 FY2024, at 2024-09-30$140.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | 152Current assets, FY2024, at 2024-12-31$152.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085678.Report this figure | 162Current assets, Q1 FY2025, at 2025-03-31$161.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | 169Current assets, Q2 FY2025, at 2025-06-30$168.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | 167Current assets, Q3 FY2025, at 2025-09-30$167.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 174Current assets, FY2025, at 2025-12-31$174.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 175Current assets, Q1 FY2026, at 2026-03-31$175.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 157Current assets, Q2 FY2026, at 2026-06-30$157.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Total assets | $m | 206Total assets, Q3 FY2023, at 2023-09-30$205.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058320.Report this figure | 198Total assets, FY2023, at 2023-12-31$197.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027906.Report this figure | 189Total assets, Q1 FY2024, at 2024-03-31$189.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052296.Report this figure | 185Total assets, Q2 FY2024, at 2024-06-30$185.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089390.Report this figure | 190Total assets, Q3 FY2024, at 2024-09-30$189.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | 201Total assets, FY2024, at 2024-12-31$200.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085678.Report this figure | 207Total assets, Q1 FY2025, at 2025-03-31$206.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | 213Total assets, Q2 FY2025, at 2025-06-30$213.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | 215Total assets, Q3 FY2025, at 2025-09-30$215.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 222Total assets, FY2025, at 2025-12-31$221.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 223Total assets, Q1 FY2026, at 2026-03-31$222.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 205Total assets, Q2 FY2026, at 2026-06-30$205.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Current liabilities | $m | 80.1Current liabilities, Q3 FY2023, at 2023-09-30$80.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058320.Report this figure | 67.5Current liabilities, FY2023, at 2023-12-31$67.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027906.Report this figure | 57.2Current liabilities, Q1 FY2024, at 2024-03-31$57.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052296.Report this figure | 53.9Current liabilities, Q2 FY2024, at 2024-06-30$53.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089390.Report this figure | 54.3Current liabilities, Q3 FY2024, at 2024-09-30$54.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | 63.6Current liabilities, FY2024, at 2024-12-31$63.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085678.Report this figure | 69.7Current liabilities, Q1 FY2025, at 2025-03-31$69.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | 84.4Current liabilities, Q2 FY2025, at 2025-06-30$84.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | 88.4Current liabilities, Q3 FY2025, at 2025-09-30$88.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 101Current liabilities, FY2025, at 2025-12-31$100.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 107Current liabilities, Q1 FY2026, at 2026-03-31$107.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 85.8Current liabilities, Q2 FY2026, at 2026-06-30$85.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Total liabilities | $m | 157Total liabilities, Q3 FY2023, at 2023-09-30$156.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058320.Report this figure | 144Total liabilities, FY2023, at 2023-12-31$144.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027906.Report this figure | 139Total liabilities, Q1 FY2024, at 2024-03-31$139.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052296.Report this figure | 135Total liabilities, Q2 FY2024, at 2024-06-30$135.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089390.Report this figure | 135Total liabilities, Q3 FY2024, at 2024-09-30$135.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | 144Total liabilities, FY2024, at 2024-12-31$144.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085678.Report this figure | 151Total liabilities, Q1 FY2025, at 2025-03-31$150.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | 157Total liabilities, Q2 FY2025, at 2025-06-30$156.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | 153Total liabilities, Q3 FY2025, at 2025-09-30$153.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 157Total liabilities, FY2025, at 2025-12-31$156.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 155Total liabilities, Q1 FY2026, at 2026-03-31$154.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 134Total liabilities, Q2 FY2026, at 2026-06-30$134.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 48.2Shareholders' equity, Q3 FY2023, at 2023-09-30$48.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058320.Report this figure | 52.7Shareholders' equity, FY2023, at 2023-12-31$52.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000950170-25-027906.Report this figure | 49.4Shareholders' equity, Q1 FY2024, at 2024-03-31$49.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-052296.Report this figure | 49.5Shareholders' equity, Q2 FY2024, at 2024-06-30$49.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089390.Report this figure | 53.5Shareholders' equity, Q3 FY2024, at 2024-09-30$53.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119535.Report this figure | 56.1Shareholders' equity, FY2024, at 2024-12-31$56.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-085678.Report this figure | 55.5Shareholders' equity, Q1 FY2025, at 2025-03-31$55.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | 55.4Shareholders' equity, Q2 FY2025, at 2025-06-30$55.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103179.Report this figure | 61.5Shareholders' equity, Q3 FY2025, at 2025-09-30$61.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-270039.Report this figure | 64.2Shareholders' equity, FY2025, at 2025-12-31$64.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure | 67.6Shareholders' equity, Q1 FY2026, at 2026-03-31$67.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 70.0Shareholders' equity, Q2 FY2026, at 2026-06-30$70.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326295.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (10.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119535. Derived: 9-month figure less the 6-month figure.Report this figure | (15.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | 0.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$401.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103179. Derived: 6-month figure less the 3-month figure.Report this figure | 4.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270039. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$844.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | (2.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326295. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-270039. Derived: 9-month figure less the 6-month figure.Report this figure | 6.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | (2.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326295. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000950170-24-119535. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061995.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103179. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$721.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270039. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$976.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$477.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326295. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-270039. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085678. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$233.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-197777.Report this figure | 0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$873.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001193125-26-326295. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 177 | 178 | 181 | 181 | 182 | 185 | 185 | 187 | 191 | 192 | 194 | 201 |
Shares outstanding: 201.52m at Jul 16, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.