Cerenome, Inc.
CNSYNasdaqCIK 1095981HealthcareFiscal 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 | 1.7Revenue, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | 1.3Revenue, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0000950170-25-108874.Report this figure | 1.5Revenue, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 1.4Revenue, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Revenue, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 1.4Revenue, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 1.4Revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 1.4Revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 0.4Revenue, Q2 FY2026, three months to 2026-06-30$411.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001193125-26-352444.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 | 2.5Research and development, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | 2.8Research and development, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0000950170-25-047698. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Research and development, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | 2.8Research and development, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108874.Report this figure | 2.9Research and development, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 2.2Research and development, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Research and development, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 1.2Research and development, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 2.4Research and development, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 2.9Research and development, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Research and development, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 4.3Research and development, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure |
| Operating income | $m | (3.3)Operating income, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | (3.9)Operating income, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047698. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Operating income, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | (3.7)Operating income, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108874.Report this figure | (3.8)Operating income, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | (3.9)Operating income, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Operating income, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | (1.5)Operating income, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | (4.5)Operating income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | (5.7)Operating income, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Operating income, Q1 FY2026, three months to 2026-03-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | (9.1)Operating income, Q2 FY2026, three months to 2026-06-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$87.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0000950170-23-056844.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$62.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0000950170-24-025851. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$34.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0000950170-24-060395.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$27.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0000950170-24-097091.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$61.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$57.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2025-03-31$548.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-352444. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001193125-25-258596. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$17.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$5.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure |
| Net income | $m | (3.2)Net income, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | (3.8)Net income, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047698. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Net income, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | (2.9)Net income, Q2 FY2024, three months to 2024-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258596.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 2025-10-30, accession 0001193125-25-258596.Report this figure | (3.9)Net income, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | (17.4)Net income, Q1 FY2025, three months to 2025-03-31−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 5.2Net income, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | (4.4)Net income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | (5.7)Net income, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Net income, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | (9.0)Net income, Q2 FY2026, three months to 2026-06-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure |
| Diluted EPS | $ per share | (1.00)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | not reported | (0.75)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | (0.71)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108874.Report this figure | (0.37)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | not reported | (29.86)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$29.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | (0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | (0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | not reported | (1.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | (1.31)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure |
| Basic EPS | $ per share | (1.00)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | not reported | (0.75)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | (0.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108874.Report this figure | (0.37)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | not reported | (29.86)Basic EPS, Q1 FY2025, three months to 2025-03-31−$29.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 0.62Basic EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | (0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | not reported | (1.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | (1.31)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352444.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 | 11.0Cash and equivalents, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000950170-23-056844.Report this figure | 8.6Cash and equivalents, FY2023, at 2023-12-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0000950170-25-047698.Report this figure | 2.9Cash and equivalents, Q1 FY2024, at 2024-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0000950170-24-060395.Report this figure | 4.9Cash and equivalents, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0000950170-24-097091.Report this figure | 1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$76.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001193125-26-104258.Report this figure | 9.9Cash and equivalents, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | 2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-108874.Report this figure | 13.3Cash and equivalents, Q3 FY2025, at 2025-09-30$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 4.3Cash and equivalents, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 3.0Cash and equivalents, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure |
| Current assets | $m | 11.6Current assets, Q3 FY2023, at 2023-09-30$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000950170-23-056844.Report this figure | 9.8Current assets, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047698.Report this figure | 4.2Current assets, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060395.Report this figure | 9.4Current assets, Q2 FY2024, at 2024-06-30$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097091.Report this figure | 5.4Current assets, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | 5.3Current assets, FY2024, at 2024-12-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104258.Report this figure | 10.9Current assets, Q1 FY2025, at 2025-03-31$10.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | 9.2Current assets, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108874.Report this figure | 17.6Current assets, Q3 FY2025, at 2025-09-30$17.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 15.2Current assets, FY2025, at 2025-12-31$15.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 18.0Current assets, Q1 FY2026, at 2026-03-31$18.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 11.8Current assets, Q2 FY2026, at 2026-06-30$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure |
| Total assets | $m | 13.3Total assets, Q3 FY2023, at 2023-09-30$13.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000950170-23-056844.Report this figure | 11.4Total assets, FY2023, at 2023-12-31$11.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047698.Report this figure | 5.6Total assets, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0000950170-24-060395.Report this figure | 11.2Total assets, Q2 FY2024, at 2024-06-30$11.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-097091.Report this figure | 7.0Total assets, Q3 FY2024, at 2024-09-30$7.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | 6.6Total assets, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104258.Report this figure | 12.1Total assets, Q1 FY2025, at 2025-03-31$12.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | 10.4Total assets, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108874.Report this figure | 18.7Total assets, Q3 FY2025, at 2025-09-30$18.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 16.3Total assets, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 19.9Total assets, Q1 FY2026, at 2026-03-31$19.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 14.0Total assets, Q2 FY2026, at 2026-06-30$14.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure |
| Current liabilities | $m | 10.5Current liabilities, Q3 FY2023, at 2023-09-30$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000950170-23-056844.Report this figure | 10.7Current liabilities, FY2023, at 2023-12-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047698.Report this figure | 10.4Current liabilities, Q1 FY2024, at 2024-03-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060395.Report this figure | 18.8Current liabilities, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097091.Report this figure | 12.1Current liabilities, Q3 FY2024, at 2024-09-30$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | 15.6Current liabilities, FY2024, at 2024-12-31$15.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001193125-26-104258.Report this figure | 10.6Current liabilities, Q1 FY2025, at 2025-03-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | 7.3Current liabilities, Q2 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108874.Report this figure | 13.6Current liabilities, Q3 FY2025, at 2025-09-30$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 12.3Current liabilities, FY2025, at 2025-12-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 8.0Current liabilities, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 8.6Current liabilities, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure |
| Total liabilities | $m | 10.7Total liabilities, Q3 FY2023, at 2023-09-30$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000950170-23-056844.Report this figure | 12.7Total liabilities, FY2023, at 2023-12-31$12.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047698.Report this figure | 10.5Total liabilities, Q1 FY2024, at 2024-03-31$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000950170-24-060395.Report this figure | 18.8Total liabilities, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-097091.Report this figure | 12.2Total liabilities, Q3 FY2024, at 2024-09-30$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | 15.6Total liabilities, FY2024, at 2024-12-31$15.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104258.Report this figure | 35.7Total liabilities, Q1 FY2025, at 2025-03-31$35.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | 7.3Total liabilities, Q2 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108874.Report this figure | 13.6Total liabilities, Q3 FY2025, at 2025-09-30$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 12.3Total liabilities, FY2025, at 2025-12-31$12.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 8.0Total liabilities, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 8.6Total liabilities, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352444.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 | 4.3Current portion of debt, Q3 FY2023, at 2023-09-30$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0000950170-23-056844.Report this figure | 4.0Current portion of debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047698.Report this figure | 3.6Current portion of debt, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060395.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 2.6Shareholders' equity, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-127014.Report this figure | (1.3)Shareholders' equity, FY2023, at 2023-12-31−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001193125-26-104258.Report this figure | (4.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | (7.6)Shareholders' equity, Q2 FY2024, at 2024-06-30−$7.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | (5.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | (8.9)Shareholders' equity, FY2024, at 2024-12-31−$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | (23.6)Shareholders' equity, Q1 FY2025, at 2025-03-31−$23.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 3.0Shareholders' equity, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 5.1Shareholders' equity, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258596.Report this figure | 4.0Shareholders' equity, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 12.0Shareholders' equity, Q1 FY2026, at 2026-03-31$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352444.Report this figure | 5.5Shareholders' equity, Q2 FY2026, at 2026-06-30$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352444.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 | (2,399)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127014. Derived: 9-month figure less the 6-month figure.Report this figure | (1,881)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0000950170-25-047698. Derived: 12-month figure less the 9-month figure.Report this figure | (4,513)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | (1,150)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108874. Derived: 6-month figure less the 3-month figure.Report this figure | (3,680)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258596. Derived: 9-month figure less the 6-month figure.Report this figure | (1,211)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | (6,172)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | (5,798)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352444. Derived: 6-month figure less the 3-month figure.Report this figure | (2,548)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258596. Derived: 9-month figure less the 6-month figure.Report this figure | (6,257)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | (6,238)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | (7,132)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352444. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 10.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000950170-24-127014. Derived: 9-month figure less the 6-month figure.Report this figure | 42.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0000950170-25-047698. Derived: 12-month figure less the 9-month figure.Report this figure | 40.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-30, accession 0000950170-25-079738.Report this figure | 81.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108874. Derived: 6-month figure less the 3-month figure.Report this figure | 14.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258596. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 7.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-352444. Derived: 6-month figure less the 3-month figure.Report this figure | 27.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258596. Derived: 9-month figure less the 6-month figure.Report this figure | 30.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001193125-26-104258. Derived: 12-month figure less the 9-month figure.Report this figure | 818Capital expenditure, Q1 FY2026, three months to 2026-03-31$818.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001193125-26-226978.Report this figure | 499Capital expenditure, Q2 FY2026, three months to 2026-06-30$499.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-352444. 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 | 1.8 | 2.3 | 2.5 | 3.2 | 4.3 | 10.7 | 7.9 | 0.6 | 8.4 | 107 | 6.6 | 6.9 |
Shares outstanding: 7.59m at Aug 5, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.