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Curis Inc

CRISNasdaqCIK 1108205HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q2 FY2026
Operating income−$9.9m, Q2 FY2026
Net income−$8.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2.8Revenue, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figure2.7Revenue, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001108205-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure2.1Revenue, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure2.5Revenue, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001108205-25-000080.Report this figure2.9Revenue, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure3.3Revenue, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001108205-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure2.4Revenue, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure2.7Revenue, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure3.2Revenue, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure1.1Revenue, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001108205-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(12.4)Operating income, Q3 FY2023, three months to 2023-09-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figure(12.2)Operating income, Q4 FY2023, three months to 2023-12-31−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001108205-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure(12.5)Operating income, Q1 FY2024, three months to 2024-03-31−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001108205-25-000046.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 2025-08-05, accession 0001108205-25-000080.Report this figure(10.6)Operating income, Q3 FY2024, three months to 2024-09-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure(9.0)Operating income, Q4 FY2024, three months to 2024-12-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001108205-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Operating income, Q1 FY2025, three months to 2025-03-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure(8.3)Operating income, Q2 FY2025, three months to 2025-06-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure(6.9)Operating income, Q3 FY2025, three months to 2025-09-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure19.6Operating income, Q4 FY2025, three months to 2025-12-31$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001108205-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(11.5)Operating income, Q1 FY2026, three months to 2026-03-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure(9.9)Operating income, Q2 FY2026, three months to 2026-06-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(12.2)Net income, Q3 FY2023, three months to 2023-09-30−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figure(11.7)Net income, Q4 FY2023, three months to 2023-12-31−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001108205-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Net income, Q1 FY2024, three months to 2024-03-31−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001108205-25-000107.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 0001108205-25-000107.Report this figure(10.1)Net income, Q3 FY2024, three months to 2024-09-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure(9.6)Net income, Q4 FY2024, three months to 2024-12-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001108205-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Net income, Q1 FY2025, three months to 2025-03-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure(8.6)Net income, Q2 FY2025, three months to 2025-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure(7.7)Net income, Q3 FY2025, three months to 2025-09-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure19.4Net income, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001108205-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(24.2)Net income, Q1 FY2026, three months to 2026-03-31−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure(8.6)Net income, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure
Diluted EPS$ per share(2.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figurenot reported(2.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure(2.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001108205-25-000080.Report this figure(1.70)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figurenot reported(1.25)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure(13.61)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$13.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure(0.49)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figurenot reported(1.25)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure(4.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$4.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure
Basic EPS$ per share(2.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figurenot reported(2.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure(2.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001108205-25-000080.Report this figure(1.70)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figurenot reported(1.25)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure(13.61)Basic EPS, Q2 FY2025, three months to 2025-06-30−$13.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure(0.49)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figurenot reported(1.25)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure(4.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$4.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure

Balance sheet

Cash and equivalents$5.1m, Q2 FY2026
Shareholders' equity$4.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m24.5Cash and equivalents, Q3 FY2023, at 2023-09-30$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figure26.7Cash and equivalents, FY2023, at 2023-12-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001108205-25-000031.Report this figure30.0Cash and equivalents, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure10.0Cash and equivalents, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001108205-25-000080.Report this figure20.9Cash and equivalents, Q3 FY2024, at 2024-09-30$20.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure20.0Cash and equivalents, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001108205-26-000043.Report this figure20.3Cash and equivalents, Q1 FY2025, at 2025-03-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure10.1Cash and equivalents, Q2 FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure9.1Cash and equivalents, Q3 FY2025, at 2025-09-30$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure5.1Cash and equivalents, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure15.0Cash and equivalents, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure5.1Cash and equivalents, Q2 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure
Current assets$m73.4Current assets, Q3 FY2023, at 2023-09-30$73.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001108205-23-000074.Report this figure60.9Current assets, FY2023, at 2023-12-31$60.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001108205-25-000031.Report this figure46.1Current assets, Q1 FY2024, at 2024-03-31$46.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001108205-24-000033.Report this figure34.5Current assets, Q2 FY2024, at 2024-06-30$34.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001108205-24-000062.Report this figure26.9Current assets, Q3 FY2024, at 2024-09-30$26.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figure26.4Current assets, FY2024, at 2024-12-31$26.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001108205-26-000043.Report this figure24.8Current assets, Q1 FY2025, at 2025-03-31$24.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure14.4Current assets, Q2 FY2025, at 2025-06-30$14.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001108205-25-000080.Report this figure13.9Current assets, Q3 FY2025, at 2025-09-30$13.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure6.9Current assets, FY2025, at 2025-12-31$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure16.6Current assets, Q1 FY2026, at 2026-03-31$16.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure6.7Current assets, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure
Total assets$m90.0Total assets, Q3 FY2023, at 2023-09-30$90.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001108205-23-000074.Report this figure77.3Total assets, FY2023, at 2023-12-31$77.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001108205-25-000031.Report this figure62.0Total assets, Q1 FY2024, at 2024-03-31$62.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001108205-24-000033.Report this figure50.4Total assets, Q2 FY2024, at 2024-06-30$50.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001108205-24-000062.Report this figure42.5Total assets, Q3 FY2024, at 2024-09-30$42.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figure41.3Total assets, FY2024, at 2024-12-31$41.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001108205-26-000043.Report this figure39.3Total assets, Q1 FY2025, at 2025-03-31$39.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure29.2Total assets, Q2 FY2025, at 2025-06-30$29.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001108205-25-000080.Report this figure27.6Total assets, Q3 FY2025, at 2025-09-30$27.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure20.0Total assets, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure29.7Total assets, Q1 FY2026, at 2026-03-31$29.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure19.0Total assets, Q2 FY2026, at 2026-06-30$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure
Current liabilities$m13.7Current liabilities, Q3 FY2023, at 2023-09-30$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001108205-23-000074.Report this figure22.0Current liabilities, FY2023, at 2023-12-31$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001108205-25-000031.Report this figure11.3Current liabilities, Q1 FY2024, at 2024-03-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001108205-24-000033.Report this figure19.4Current liabilities, Q2 FY2024, at 2024-06-30$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001108205-24-000062.Report this figure22.0Current liabilities, Q3 FY2024, at 2024-09-30$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figure19.0Current liabilities, FY2024, at 2024-12-31$19.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001108205-26-000043.Report this figure20.1Current liabilities, Q1 FY2025, at 2025-03-31$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure19.4Current liabilities, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001108205-25-000080.Report this figure19.9Current liabilities, Q3 FY2025, at 2025-09-30$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure14.1Current liabilities, FY2025, at 2025-12-31$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure15.0Current liabilities, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure13.7Current liabilities, Q2 FY2026, at 2026-06-30$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure
Total liabilities$m60.4Total liabilities, Q3 FY2023, at 2023-09-30$60.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001108205-23-000074.Report this figure57.6Total liabilities, FY2023, at 2023-12-31$57.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001108205-25-000031.Report this figure52.6Total liabilities, Q1 FY2024, at 2024-03-31$52.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001108205-24-000033.Report this figure51.1Total liabilities, Q2 FY2024, at 2024-06-30$51.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001108205-24-000062.Report this figure51.2Total liabilities, Q3 FY2024, at 2024-09-30$51.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figure47.3Total liabilities, FY2024, at 2024-12-31$47.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001108205-26-000043.Report this figure45.9Total liabilities, Q1 FY2025, at 2025-03-31$45.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure43.2Total liabilities, Q2 FY2025, at 2025-06-30$43.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001108205-25-000080.Report this figure42.3Total liabilities, Q3 FY2025, at 2025-09-30$42.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure14.5Total liabilities, FY2025, at 2025-12-31$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure17.0Total liabilities, Q1 FY2026, at 2026-03-31$17.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure14.3Total liabilities, Q2 FY2026, at 2026-06-30$14.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reported8.5Current portion of debt, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001108205-25-000031.Report this figurenot reportednot reportednot reported7.6Current portion of debt, FY2024, at 2024-12-31$7.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-24, accession 0001108205-26-000043.Report this figure7.2Current portion of debt, Q1 FY2025, at 2025-03-31$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure7.4Current portion of debt, Q2 FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001108205-25-000080.Report this figure7.0Current portion of debt, Q3 FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-24, accession 0001108205-26-000043.Report this figurenot reportednot reported
Shareholders' equity$m29.6Shareholders' equity, Q3 FY2023, at 2023-09-30$29.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figure19.7Shareholders' equity, FY2023, at 2023-12-31$19.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001108205-26-000043.Report this figure9.5Shareholders' equity, Q1 FY2024, at 2024-03-31$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure(0.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$694.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure(8.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure(6.0)Shareholders' equity, FY2024, at 2024-12-31−$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure(6.6)Shareholders' equity, Q1 FY2025, at 2025-03-31−$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure(14.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure(14.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$14.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure5.5Shareholders' equity, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure12.7Shareholders' equity, Q1 FY2026, at 2026-03-31$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure4.7Shareholders' equity, Q2 FY2026, at 2026-06-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure

Cash flow

Operating cash flow−$9.6m, Q2 FY2026
Capital expenditure$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001108205-24-000072. Derived: 9-month figure less the 6-month figure.Report this figure(10.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001108205-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure(11.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001108205-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure(5.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001108205-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure(9.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001108205-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure(8.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001108205-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure(5.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001108205-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure(6.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001108205-26-000043. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure(9.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001108205-26-000118. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-02, accession 0001108205-23-000074. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-08, accession 0001108205-24-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)2.14m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares4.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,689,559 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001108205-23-000074.Report this figure4.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,830,763 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001108205-24-000033.Report this figure4.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,834,381 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001108205-24-000062.Report this figure5.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,720,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001108205-24-000072.Report this figure5.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-315,783,585 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001108205-25-000046.Report this figure5.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-305,818,416 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001108205-25-000080.Report this figure5.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-305,940,924 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure8.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-318,493,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure0.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30631,475 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure15.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,680,178 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001108205-25-000107.Report this figure19.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3119,363,478 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001108205-26-000061.Report this figure2.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,135,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure

Shares outstanding: 2.09mShares outstanding, period not labelled, at 2026-08-112,090,077 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001108205-26-000118.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.