Envoy Medical, Inc.
COCHNasdaqCIK 1840877HealthcareFiscal 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 | $k | 80.0Revenue, Q3 FY2023, three months to 2023-09-30$80.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | 95.0Revenue, Q4 FY2023, three months to 2023-12-31$95.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001013762-25-004299. Derived: 12-month figure less the 9-month figure.Report this figure | 59.0Revenue, Q1 FY2024, three months to 2024-03-31$59.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | 68.0Revenue, Q2 FY2024, three months to 2024-06-30$68.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | 56.0Revenue, Q3 FY2024, three months to 2024-09-30$56.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 42.0Revenue, Q4 FY2024, three months to 2024-12-31$42.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | 46.0Revenue, Q1 FY2025, three months to 2025-03-31$46.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 78.0Revenue, Q2 FY2025, three months to 2025-06-30$78.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | 42.0Revenue, Q3 FY2025, three months to 2025-09-30$42.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 75.0Revenue, Q4 FY2025, three months to 2025-12-31$75.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Revenue, Q1 FY2026, three months to 2026-03-31$39.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 51.0Revenue, Q2 FY2026, three months to 2026-06-30$51.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Cost of revenue | $k | 189Cost of revenue, Q3 FY2023, three months to 2023-09-30$189.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | 234Cost of revenue, Q4 FY2023, three months to 2023-12-31$234.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001013762-25-004299. Derived: 12-month figure less the 9-month figure.Report this figure | 153Cost of revenue, Q1 FY2024, three months to 2024-03-31$153.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | 245Cost of revenue, Q2 FY2024, three months to 2024-06-30$245.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | 187Cost of revenue, Q3 FY2024, three months to 2024-09-30$187.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 157Cost of revenue, Q4 FY2024, three months to 2024-12-31$157.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001013762-25-004299. Derived: 12-month figure less the 9-month figure.Report this figure | 226Cost of revenue, Q1 FY2025, three months to 2025-03-31$226.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 234Cost of revenue, Q2 FY2025, three months to 2025-06-30$234.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | 203Cost of revenue, Q3 FY2025, three months to 2025-09-30$203.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 211Cost of revenue, Q4 FY2025, three months to 2025-12-31$211.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | 313Cost of revenue, Q1 FY2026, three months to 2026-03-31$313.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 278Cost of revenue, Q2 FY2026, three months to 2026-06-30$278.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Research and development | $k | 1,850Research and development, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | 3,055Research and development, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001013762-25-004299. Derived: 12-month figure less the 9-month figure.Report this figure | 2,360Research and development, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | 2,591Research and development, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | 2,757Research and development, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 2,471Research and development, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | 2,748Research and development, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 2,485Research and development, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | 2,700Research and development, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 4,553Research and development, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | 3,642Research and development, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 3,132Research and development, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Selling, general and administrative | $k | 1,426Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q/A filed 2024-01-17, accession 0001213900-24-004149.Report this figure | 1,875Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-04-01, accession 0001213900-24-028894. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (3,385)Operating income, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | (6,723)Operating income, Q4 FY2023, three months to 2023-12-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001013762-25-004299. Derived: 12-month figure less the 9-month figure.Report this figure | (4,884)Operating income, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | (4,852)Operating income, Q2 FY2024, three months to 2024-06-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | (4,972)Operating income, Q3 FY2024, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | (4,549)Operating income, Q4 FY2024, three months to 2024-12-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | (5,107)Operating income, Q1 FY2025, three months to 2025-03-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | (5,070)Operating income, Q2 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | (5,708)Operating income, Q3 FY2025, three months to 2025-09-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | (6,385)Operating income, Q4 FY2025, three months to 2025-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | (5,959)Operating income, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | (5,569)Operating income, Q2 FY2026, three months to 2026-06-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Interest expense | $k | not reported | not reported | 36.0Interest expense, Q1 FY2024, three months to 2024-03-31$36.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | 132Interest expense, Q2 FY2024, three months to 2024-06-30$132.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | 264Interest expense, Q3 FY2024, three months to 2024-09-30$264.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 384Interest expense, Q4 FY2024, three months to 2024-12-31$384.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | 495Interest expense, Q1 FY2025, three months to 2025-03-31$495.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 624Interest expense, Q2 FY2025, three months to 2025-06-30$624.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | 471Interest expense, Q3 FY2025, three months to 2025-09-30$471.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | 1,563Net income, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | (4,895)Net income, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001013762-25-004299. Derived: 12-month figure less the 9-month figure.Report this figure | (6,270)Net income, Q1 FY2024, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | (3,947)Net income, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | (5,960)Net income, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | (4,618)Net income, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | (4,998)Net income, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | (5,690)Net income, Q2 FY2025, three months to 2025-06-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | (6,482)Net income, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | (6,586)Net income, Q4 FY2025, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | (4,351)Net income, Q1 FY2026, three months to 2026-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | (5,982)Net income, Q2 FY2026, three months to 2026-06-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Diluted EPS | $ per share | 0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | not reported | (0.41)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | (0.29)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | (0.39)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | (0.32)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | (0.35)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Basic EPS | $ per share | 0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | not reported | (0.41)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | (0.29)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | (0.39)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | (0.32)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | (0.35)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001213900-26-086974.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 | 7.4Cash and equivalents, Q3 FY2023, at 2023-09-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-01-17, accession 0001213900-24-004149.Report this figure | 4.2Cash and equivalents, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-04-01, accession 0001213900-24-028894.Report this figure | 4.9Cash and equivalents, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001213900-24-043566.Report this figure | 1.7Cash and equivalents, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-12, accession 0001213900-24-067381.Report this figure | 4.4Cash and equivalents, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | 5.5Cash and equivalents, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001013762-25-004299.Report this figure | 5.3Cash and equivalents, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | 5.3Cash and equivalents, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | 3.6Cash and equivalents, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 3.7Cash and equivalents, FY2025, at 2025-12-31$3.7m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-23, accession 0001213900-26-032683.Report this figure | 25.3Cash and equivalents, Q1 FY2026, at 2026-03-31$25.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 19.7Cash and equivalents, Q2 FY2026, at 2026-06-30$19.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Current assets | $m | 20.3Current assets, Q3 FY2023, at 2023-09-30$20.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-01-17, accession 0001213900-24-004149.Report this figure | 7.5Current assets, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001013762-25-004299.Report this figure | 7.7Current assets, Q1 FY2024, at 2024-03-31$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043566.Report this figure | 5.0Current assets, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001213900-24-067381.Report this figure | 7.1Current assets, Q3 FY2024, at 2024-09-30$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | 8.9Current assets, FY2024, at 2024-12-31$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0001213900-26-032683.Report this figure | 8.3Current assets, Q1 FY2025, at 2025-03-31$8.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | 7.5Current assets, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | 5.8Current assets, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 6.3Current assets, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | 27.7Current assets, Q1 FY2026, at 2026-03-31$27.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 21.9Current assets, Q2 FY2026, at 2026-06-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Total assets | $m | 21.2Total assets, Q3 FY2023, at 2023-09-30$21.2m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-01-17, accession 0001213900-24-004149.Report this figure | 8.3Total assets, FY2023, at 2023-12-31$8.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001013762-25-004299.Report this figure | 8.5Total assets, Q1 FY2024, at 2024-03-31$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043566.Report this figure | 6.7Total assets, Q2 FY2024, at 2024-06-30$6.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001213900-24-067381.Report this figure | 9.4Total assets, Q3 FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | 11.5Total assets, FY2024, at 2024-12-31$11.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001213900-26-032683.Report this figure | 10.4Total assets, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | 9.9Total assets, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | 8.2Total assets, Q3 FY2025, at 2025-09-30$8.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 8.6Total assets, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | 29.8Total assets, Q1 FY2026, at 2026-03-31$29.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 23.9Total assets, Q2 FY2026, at 2026-06-30$23.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Current liabilities | $m | 12.7Current liabilities, Q3 FY2023, at 2023-09-30$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-01-17, accession 0001213900-24-004149.Report this figure | 7.3Current liabilities, FY2023, at 2023-12-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001013762-25-004299.Report this figure | 7.0Current liabilities, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043566.Report this figure | 8.1Current liabilities, Q2 FY2024, at 2024-06-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001213900-24-067381.Report this figure | 9.1Current liabilities, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | 7.5Current liabilities, FY2024, at 2024-12-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0001213900-26-032683.Report this figure | 7.6Current liabilities, Q1 FY2025, at 2025-03-31$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | 8.0Current liabilities, Q2 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | 9.0Current liabilities, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 11.6Current liabilities, FY2025, at 2025-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | 12.2Current liabilities, Q1 FY2026, at 2026-03-31$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 12.6Current liabilities, Q2 FY2026, at 2026-06-30$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Total liabilities | $m | 16.4Total liabilities, Q3 FY2023, at 2023-09-30$16.4m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-01-17, accession 0001213900-24-004149.Report this figure | 10.0Total liabilities, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001013762-25-004299.Report this figure | 15.9Total liabilities, Q1 FY2024, at 2024-03-31$15.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043566.Report this figure | 19.1Total liabilities, Q2 FY2024, at 2024-06-30$19.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001213900-24-067381.Report this figure | 27.9Total liabilities, Q3 FY2024, at 2024-09-30$27.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | 30.4Total liabilities, FY2024, at 2024-12-31$30.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0001213900-26-032683.Report this figure | 34.6Total liabilities, Q1 FY2025, at 2025-03-31$34.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | 39.8Total liabilities, Q2 FY2025, at 2025-06-30$39.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001213900-25-069663.Report this figure | 15.7Total liabilities, Q3 FY2025, at 2025-09-30$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | 20.3Total liabilities, FY2025, at 2025-12-31$20.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | 19.3Total liabilities, Q1 FY2026, at 2026-03-31$19.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 20.3Total liabilities, Q2 FY2026, at 2026-06-30$20.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure |
| Shareholders' equity | $m | 4.8Shareholders' equity, Q3 FY2023, at 2023-09-30$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-097861.Report this figure | (1.8)Shareholders' equity, FY2023, at 2023-12-31−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001213900-26-032683.Report this figure | (7.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | (12.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$12.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | (18.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$18.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | (18.8)Shareholders' equity, FY2024, at 2024-12-31−$18.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | (24.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$24.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | (29.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$29.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | (7.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107902.Report this figure | (12.2)Shareholders' equity, FY2025, at 2025-12-31−$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | 10.2Shareholders' equity, Q1 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-086974.Report this figure | 3.3Shareholders' equity, Q2 FY2026, at 2026-06-30$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001213900-26-086974.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 | 1.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-097861. Derived: 9-month figure less the 6-month figure.Report this figure | (11.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001013762-25-004299. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | (4.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001213900-25-069663. Derived: 6-month figure less the 3-month figure.Report this figure | (2.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-107902. Derived: 9-month figure less the 6-month figure.Report this figure | (5.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | (4.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001213900-26-086974. Derived: 6-month figure less the 3-month figure.Report this figure | (4.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-107902. Derived: 9-month figure less the 6-month figure.Report this figure | (5.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | (5.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001213900-26-086974. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$62.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001213900-24-097861. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001013762-25-004299. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$109.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001213900-25-038468.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$248.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001213900-25-069663. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001213900-25-107902. Derived: 9-month figure less the 6-month figure.Report this figure | (0.5)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$534.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001213900-26-086974. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001213900-25-107902. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | 0.6Dividends paid, Q4 FY2024, three months to 2024-12-31$614.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0001213900-26-054209.Report this figure | 0.6Dividends paid, Q2 FY2025, three months to 2025-06-30$607.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001213900-26-086974. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-10, accession 0001213900-25-107902. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Dividends paid, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-23, accession 0001213900-26-032683. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.1 | 10.1 | 10.1 | 11.2 | 18.6 | 18.6 | 18.6 | 21.3 | 21.4 | 21.9 | 68.9 | 104 |
Shares outstanding: 77.19m at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.