Cardiff Oncology, Inc.
CRDFNasdaqCIK 1213037HealthcareFiscal 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 | 0.1Revenue, Q3 FY2023, three months to 2023-09-30$141.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | 0.2Revenue, Q4 FY2023, three months to 2023-12-31$156.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-028992. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2024, three months to 2024-03-31$205.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | 0.2Revenue, Q2 FY2024, three months to 2024-06-30$163.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000950170-25-099610.Report this figure | 0.2Revenue, Q3 FY2024, three months to 2024-09-30$165.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 0.2Revenue, Q4 FY2024, three months to 2024-12-31$151.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$109.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$121.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 0.1Revenue, Q3 FY2025, three months to 2025-09-30$120.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 0.2Revenue, Q4 FY2025, three months to 2025-12-31$243.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$41.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | 0.1Revenue, Q2 FY2026, three months to 2026-06-30$104.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344545.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 |
| Selling, general and administrative | $m | 2.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | 2.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-27, accession 0000950170-25-028992. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | 3.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000950170-25-099610.Report this figure | 3.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 3.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | 3.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 3.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 3.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | 3.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure |
| Operating income | $m | (10.8)Operating income, Q3 FY2023, three months to 2023-09-30−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | (10.3)Operating income, Q4 FY2023, three months to 2023-12-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028992. Derived: 12-month figure less the 9-month figure.Report this figure | (10.9)Operating income, Q1 FY2024, three months to 2024-03-31−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | (12.5)Operating income, Q2 FY2024, three months to 2024-06-30−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099610.Report this figure | (12.6)Operating income, Q3 FY2024, three months to 2024-09-30−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269424.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 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | (14.4)Operating income, Q1 FY2025, three months to 2025-03-31−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | (14.8)Operating income, Q2 FY2025, three months to 2025-06-30−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | (12.0)Operating income, Q3 FY2025, three months to 2025-09-30−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | (7.8)Operating income, Q4 FY2025, three months to 2025-12-31−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | (12.9)Operating income, Q1 FY2026, three months to 2026-03-31−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | (9.6)Operating income, Q2 FY2026, three months to 2026-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure |
| Interest expense | $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 |
| Net income | $m | (9.7)Net income, Q3 FY2023, three months to 2023-09-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | (9.3)Net income, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028992. Derived: 12-month figure less the 9-month figure.Report this figure | (10.0)Net income, Q1 FY2024, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | (11.8)Net income, Q2 FY2024, three months to 2024-06-30−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | (11.9)Net income, Q3 FY2024, three months to 2024-09-30−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | (11.8)Net income, Q4 FY2024, three months to 2024-12-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | (13.4)Net income, Q1 FY2025, three months to 2025-03-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | (13.9)Net income, Q2 FY2025, three months to 2025-06-30−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | (11.3)Net income, Q3 FY2025, three months to 2025-09-30−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | (7.2)Net income, Q4 FY2025, three months to 2025-12-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Net income, Q1 FY2026, three months to 2026-03-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | (9.2)Net income, Q2 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure |
| Diluted EPS | $ per share | (0.22)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | not reported | (0.22)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | (0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000950170-25-099610.Report this figure | (0.25)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | (0.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | (0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | (0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure |
| Basic EPS | $ per share | (0.22)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | not reported | (0.22)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | (0.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000950170-25-099610.Report this figure | (0.25)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | (0.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | (0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | (0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344545.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 | 15.2Cash and equivalents, Q3 FY2023, at 2023-09-30$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036375.Report this figure | 21.7Cash and equivalents, FY2023, at 2023-12-31$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-028992.Report this figure | 18.7Cash and equivalents, Q1 FY2024, at 2024-03-31$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-019974.Report this figure | 25.5Cash and equivalents, Q2 FY2024, at 2024-06-30$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-036098.Report this figure | 13.0Cash and equivalents, Q3 FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | 51.5Cash and equivalents, FY2024, at 2024-12-31$51.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-067464.Report this figure | 24.1Cash and equivalents, Q1 FY2025, at 2025-03-31$24.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | 10.8Cash and equivalents, Q2 FY2025, at 2025-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000950170-25-099610.Report this figure | 10.1Cash and equivalents, Q3 FY2025, at 2025-09-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 17.5Cash and equivalents, FY2025, at 2025-12-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 8.5Cash and equivalents, Q1 FY2026, at 2026-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | 9.2Cash and equivalents, Q2 FY2026, at 2026-06-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure |
| Current assets | $m | 83.9Current assets, Q3 FY2023, at 2023-09-30$83.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036375.Report this figure | 77.4Current assets, FY2023, at 2023-12-31$77.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028992.Report this figure | 70.0Current assets, Q1 FY2024, at 2024-03-31$70.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019974.Report this figure | 62.2Current assets, Q2 FY2024, at 2024-06-30$62.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036098.Report this figure | 59.3Current assets, Q3 FY2024, at 2024-09-30$59.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | 95.1Current assets, FY2024, at 2024-12-31$95.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067464.Report this figure | 82.7Current assets, Q1 FY2025, at 2025-03-31$82.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | 73.7Current assets, Q2 FY2025, at 2025-06-30$73.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099610.Report this figure | 61.8Current assets, Q3 FY2025, at 2025-09-30$61.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 60.1Current assets, FY2025, at 2025-12-31$60.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 47.3Current assets, Q1 FY2026, at 2026-03-31$47.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | 35.6Current assets, Q2 FY2026, at 2026-06-30$35.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure |
| Total assets | $m | 88.5Total assets, Q3 FY2023, at 2023-09-30$88.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036375.Report this figure | 81.6Total assets, FY2023, at 2023-12-31$81.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028992.Report this figure | 74.0Total assets, Q1 FY2024, at 2024-03-31$74.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019974.Report this figure | 66.1Total assets, Q2 FY2024, at 2024-06-30$66.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036098.Report this figure | 62.9Total assets, Q3 FY2024, at 2024-09-30$62.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | 97.2Total assets, FY2024, at 2024-12-31$97.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-067464.Report this figure | 84.8Total assets, Q1 FY2025, at 2025-03-31$84.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | 75.7Total assets, Q2 FY2025, at 2025-06-30$75.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000950170-25-099610.Report this figure | 63.8Total assets, Q3 FY2025, at 2025-09-30$63.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 61.9Total assets, FY2025, at 2025-12-31$61.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 49.2Total assets, Q1 FY2026, at 2026-03-31$49.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | 37.3Total assets, Q2 FY2026, at 2026-06-30$37.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure |
| Current liabilities | $m | 9.0Current liabilities, Q3 FY2023, at 2023-09-30$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036375.Report this figure | 10.4Current liabilities, FY2023, at 2023-12-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028992.Report this figure | 11.8Current liabilities, Q1 FY2024, at 2024-03-31$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019974.Report this figure | 12.5Current liabilities, Q2 FY2024, at 2024-06-30$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036098.Report this figure | 12.5Current liabilities, Q3 FY2024, at 2024-09-30$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | 13.4Current liabilities, FY2024, at 2024-12-31$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-067464.Report this figure | 13.3Current liabilities, Q1 FY2025, at 2025-03-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | 16.7Current liabilities, Q2 FY2025, at 2025-06-30$16.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000950170-25-099610.Report this figure | 14.7Current liabilities, Q3 FY2025, at 2025-09-30$14.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 16.4Current liabilities, FY2025, at 2025-12-31$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 14.5Current liabilities, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | 10.8Current liabilities, Q2 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure |
| Total liabilities | $m | 10.6Total liabilities, Q3 FY2023, at 2023-09-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036375.Report this figure | 11.9Total liabilities, FY2023, at 2023-12-31$11.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028992.Report this figure | 13.1Total liabilities, Q1 FY2024, at 2024-03-31$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019974.Report this figure | 13.7Total liabilities, Q2 FY2024, at 2024-06-30$13.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036098.Report this figure | 13.5Total liabilities, Q3 FY2024, at 2024-09-30$13.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | 14.2Total liabilities, FY2024, at 2024-12-31$14.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-067464.Report this figure | 13.9Total liabilities, Q1 FY2025, at 2025-03-31$13.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | 17.1Total liabilities, Q2 FY2025, at 2025-06-30$17.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000950170-25-099610.Report this figure | 15.0Total liabilities, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 16.5Total liabilities, FY2025, at 2025-12-31$16.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 14.5Total liabilities, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | 10.8Total liabilities, Q2 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 77.8Shareholders' equity, Q3 FY2023, at 2023-09-30$77.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123242.Report this figure | 69.7Shareholders' equity, FY2023, at 2023-12-31$69.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-067464.Report this figure | 60.9Shareholders' equity, Q1 FY2024, at 2024-03-31$60.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 52.4Shareholders' equity, Q2 FY2024, at 2024-06-30$52.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 49.4Shareholders' equity, Q3 FY2024, at 2024-09-30$49.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 82.9Shareholders' equity, FY2024, at 2024-12-31$82.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 70.9Shareholders' equity, Q1 FY2025, at 2025-03-31$70.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 58.6Shareholders' equity, Q2 FY2025, at 2025-06-30$58.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 48.8Shareholders' equity, Q3 FY2025, at 2025-09-30$48.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269424.Report this figure | 45.4Shareholders' equity, FY2025, at 2025-12-31$45.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 34.7Shareholders' equity, Q1 FY2026, at 2026-03-31$34.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344545.Report this figure | 26.5Shareholders' equity, Q2 FY2026, at 2026-06-30$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344545.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 | (8.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123242. Derived: 9-month figure less the 6-month figure.Report this figure | (7.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0000950170-25-028992. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | (9.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000950170-25-099610. Derived: 6-month figure less the 3-month figure.Report this figure | (10.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269424. Derived: 9-month figure less the 6-month figure.Report this figure | (10.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | (12.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | (8.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344545. Derived: 6-month figure less the 3-month figure.Report this figure | (10.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269424. Derived: 9-month figure less the 6-month figure.Report this figure | (6.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213037-26-000011.Report this figure | (11.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344545. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$315.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123242. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0000950170-25-028992. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066886.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000950170-25-099610. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269424. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067464. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269424. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001193125-26-067464. 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 | 43.3 | 44.7 | 44.7 | 44.7 | 44.7 | 44.8 | 46.9 | 66.5 | 66.5 | 66.9 | 68.4 | 68.4 |
Shares outstanding: 77.80m at Aug 6, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.