Corbus Pharmaceuticals Holdings, Inc.
CRBPNasdaqCIK 1595097HealthcareFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 6.6Research and development, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | 7.0Research and development, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-11, accession 0000950170-25-037335. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Research and development, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | 6.9Research and development, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | 10.8Research and development, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 8.8Research and development, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001193125-26-098530. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Research and development, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | 15.2Research and development, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 20.9Research and development, Q3 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 18.4Research and development, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001193125-26-098530. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Research and development, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | 31.2Research and development, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure |
| Operating income | $m | (9.5)Operating income, Q3 FY2023, three months to 2023-09-30−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | (10.1)Operating income, Q4 FY2023, three months to 2023-12-31−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-11, accession 0000950170-25-037335. Derived: 12-month figure less the 9-month figure.Report this figure | (9.6)Operating income, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | (11.0)Operating income, Q2 FY2024, three months to 2024-06-30−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | (15.5)Operating income, Q3 FY2024, three months to 2024-09-30−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | (12.6)Operating income, Q4 FY2024, three months to 2024-12-31−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098530. Derived: 12-month figure less the 9-month figure.Report this figure | (19.8)Operating income, Q1 FY2025, three months to 2025-03-31−$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | (19.2)Operating income, Q2 FY2025, three months to 2025-06-30−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | (24.4)Operating income, Q3 FY2025, three months to 2025-09-30−$24.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | (22.0)Operating income, Q4 FY2025, three months to 2025-12-31−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098530. Derived: 12-month figure less the 9-month figure.Report this figure | (24.3)Operating income, Q1 FY2026, three months to 2026-03-31−$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | (36.2)Operating income, Q2 FY2026, three months to 2026-06-30−$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure |
| Interest expense | $m | 1.0Interest expense, Q3 FY2023, three months to 2023-09-30$980.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | 0.9Interest expense, Q4 FY2023, three months to 2023-12-31$930.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-11, accession 0000950170-25-037335. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$839.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | 0.7Interest expense, Q2 FY2024, three months to 2024-06-30$652.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000950170-24-091922.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-09-30$381.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001193125-26-098530. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-09, accession 0001193125-26-098530. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (10.1)Net income, Q3 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | (8.0)Net income, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-11, accession 0000950170-25-037335. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Net income, Q1 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | (10.0)Net income, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | (13.8)Net income, Q3 FY2024, three months to 2024-09-30−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | (9.5)Net income, Q4 FY2024, three months to 2024-12-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098530. Derived: 12-month figure less the 9-month figure.Report this figure | (17.0)Net income, Q1 FY2025, three months to 2025-03-31−$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | (17.7)Net income, Q2 FY2025, three months to 2025-06-30−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | (23.3)Net income, Q3 FY2025, three months to 2025-09-30−$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | (20.6)Net income, Q4 FY2025, three months to 2025-12-31−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098530. Derived: 12-month figure less the 9-month figure.Report this figure | (23.0)Net income, Q1 FY2026, three months to 2026-03-31−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | (35.0)Net income, Q2 FY2026, three months to 2026-06-30−$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure |
| Diluted EPS | $ per share | (2.27)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | not reported | (0.83)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | (0.90)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | (1.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | not reported | (1.39)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | (1.44)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | (1.90)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | not reported | (1.23)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | (1.81)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure |
| Basic EPS | $ per share | (2.27)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | not reported | (0.83)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | (0.90)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | (1.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | not reported | (1.39)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | (1.44)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | (1.90)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | not reported | (1.23)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | (1.81)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338274.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 | 11.2Cash and equivalents, Q3 FY2023, at 2023-09-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060377.Report this figure | 13.7Cash and equivalents, FY2023, at 2023-12-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0000950170-25-037335.Report this figure | 14.1Cash and equivalents, Q1 FY2024, at 2024-03-31$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054625.Report this figure | 23.7Cash and equivalents, Q2 FY2024, at 2024-06-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091922.Report this figure | 19.4Cash and equivalents, Q3 FY2024, at 2024-09-30$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | 17.2Cash and equivalents, FY2024, at 2024-12-31$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001193125-26-098530.Report this figure | 18.9Cash and equivalents, Q1 FY2025, at 2025-03-31$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | 20.0Cash and equivalents, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | 27.0Cash and equivalents, Q3 FY2025, at 2025-09-30$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 28.5Cash and equivalents, FY2025, at 2025-12-31$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 25.7Cash and equivalents, Q1 FY2026, at 2026-03-31$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | 23.4Cash and equivalents, Q2 FY2026, at 2026-06-30$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure |
| Current assets | $m | 31.2Current assets, Q3 FY2023, at 2023-09-30$31.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060377.Report this figure | 23.5Current assets, FY2023, at 2023-12-31$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0000950170-25-037335.Report this figure | 122Current assets, Q1 FY2024, at 2024-03-31$121.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054625.Report this figure | 148Current assets, Q2 FY2024, at 2024-06-30$148.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091922.Report this figure | 161Current assets, Q3 FY2024, at 2024-09-30$160.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | 153Current assets, FY2024, at 2024-12-31$153.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098530.Report this figure | 137Current assets, Q1 FY2025, at 2025-03-31$137.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | 123Current assets, Q2 FY2025, at 2025-06-30$122.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | 108Current assets, Q3 FY2025, at 2025-09-30$107.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 167Current assets, FY2025, at 2025-12-31$167.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 144Current assets, Q1 FY2026, at 2026-03-31$143.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | 123Current assets, Q2 FY2026, at 2026-06-30$122.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure |
| Total assets | $m | 36.3Total assets, Q3 FY2023, at 2023-09-30$36.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060377.Report this figure | 28.3Total assets, FY2023, at 2023-12-31$28.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0000950170-25-037335.Report this figure | 126Total assets, Q1 FY2024, at 2024-03-31$125.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054625.Report this figure | 152Total assets, Q2 FY2024, at 2024-06-30$152.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091922.Report this figure | 164Total assets, Q3 FY2024, at 2024-09-30$164.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | 156Total assets, FY2024, at 2024-12-31$155.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001193125-26-098530.Report this figure | 140Total assets, Q1 FY2025, at 2025-03-31$139.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | 125Total assets, Q2 FY2025, at 2025-06-30$125.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | 110Total assets, Q3 FY2025, at 2025-09-30$109.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 168Total assets, FY2025, at 2025-12-31$168.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 144Total assets, Q1 FY2026, at 2026-03-31$144.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | 127Total assets, Q2 FY2026, at 2026-06-30$127.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure |
| Current liabilities | $m | 31.5Current liabilities, Q3 FY2023, at 2023-09-30$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060377.Report this figure | 31.9Current liabilities, FY2023, at 2023-12-31$31.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0000950170-25-037335.Report this figure | 25.9Current liabilities, Q1 FY2024, at 2024-03-31$25.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054625.Report this figure | 24.0Current liabilities, Q2 FY2024, at 2024-06-30$24.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091922.Report this figure | 11.6Current liabilities, Q3 FY2024, at 2024-09-30$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | 11.8Current liabilities, FY2024, at 2024-12-31$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098530.Report this figure | 11.6Current liabilities, Q1 FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | 13.3Current liabilities, Q2 FY2025, at 2025-06-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | 17.1Current liabilities, Q3 FY2025, at 2025-09-30$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 20.7Current liabilities, FY2025, at 2025-12-31$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 18.1Current liabilities, Q1 FY2026, at 2026-03-31$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | 21.5Current liabilities, Q2 FY2026, at 2026-06-30$21.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure |
| Total liabilities | $m | 36.0Total liabilities, Q3 FY2023, at 2023-09-30$36.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060377.Report this figure | 35.2Total liabilities, FY2023, at 2023-12-31$35.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0000950170-25-037335.Report this figure | 28.8Total liabilities, Q1 FY2024, at 2024-03-31$28.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054625.Report this figure | 26.4Total liabilities, Q2 FY2024, at 2024-06-30$26.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091922.Report this figure | 13.7Total liabilities, Q3 FY2024, at 2024-09-30$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | 13.5Total liabilities, FY2024, at 2024-12-31$13.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001193125-26-098530.Report this figure | 12.8Total liabilities, Q1 FY2025, at 2025-03-31$12.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | 14.1Total liabilities, Q2 FY2025, at 2025-06-30$14.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | 17.4Total liabilities, Q3 FY2025, at 2025-09-30$17.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 20.7Total liabilities, FY2025, at 2025-12-31$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 18.1Total liabilities, Q1 FY2026, at 2026-03-31$18.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | 24.7Total liabilities, Q2 FY2026, at 2026-06-30$24.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060377.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054625.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054625.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 17.8Current portion of debt, Q3 FY2023, at 2023-09-30$17.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060377.Report this figure | 15.9Current portion of debt, FY2023, at 2023-12-31$15.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054625.Report this figure | 12.8Current portion of debt, Q1 FY2024, at 2024-03-31$12.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054625.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 0.3Shareholders' equity, Q3 FY2023, at 2023-09-30$312.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123486.Report this figure | (6.9)Shareholders' equity, FY2023, at 2023-12-31−$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001193125-26-098530.Report this figure | 97.0Shareholders' equity, Q1 FY2024, at 2024-03-31$97.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103118.Report this figure | 126Shareholders' equity, Q2 FY2024, at 2024-06-30$125.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 150Shareholders' equity, Q3 FY2024, at 2024-09-30$150.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 142Shareholders' equity, FY2024, at 2024-12-31$142.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 127Shareholders' equity, Q1 FY2025, at 2025-03-31$127.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 111Shareholders' equity, Q2 FY2025, at 2025-06-30$111.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 92.1Shareholders' equity, Q3 FY2025, at 2025-09-30$92.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277748.Report this figure | 148Shareholders' equity, FY2025, at 2025-12-31$147.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 126Shareholders' equity, Q1 FY2026, at 2026-03-31$126.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338274.Report this figure | 102Shareholders' equity, Q2 FY2026, at 2026-06-30$102.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338274.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 | (7.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123486. Derived: 9-month figure less the 6-month figure.Report this figure | (6.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0000950170-25-037335. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064507.Report this figure | (8.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103118. Derived: 6-month figure less the 3-month figure.Report this figure | (13.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277748. Derived: 9-month figure less the 6-month figure.Report this figure | (10.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098530. Derived: 12-month figure less the 9-month figure.Report this figure | (16.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | (16.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338274. Derived: 6-month figure less the 3-month figure.Report this figure | (15.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277748. Derived: 9-month figure less the 6-month figure.Report this figure | (15.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098530. Derived: 12-month figure less the 9-month figure.Report this figure | (25.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | (29.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338274. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-07, accession 0000950170-23-060377. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-03-12, accession 0000950170-24-030133. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338274. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219707.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338274. 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 | 4.2 | 4.2 | 4.3 | 4.4 | 8.3 | 11.1 | 12.0 | 12.2 | 12.2 | 12.3 | 18.7 | 19.4 |
Shares outstanding: 19.34m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.