CervoMed Inc.
CRVONasdaqCIK 1053691HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 1,526Revenue, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | 2,491Revenue, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-17, accession 0001437749-25-007829. Derived: 12-month figure less the 9-month figure.Report this figure | 2,347Revenue, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | 3,289Revenue, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001437749-25-025570.Report this figure | 1,940Revenue, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | 2,162Revenue, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001437749-26-008259. Derived: 12-month figure less the 9-month figure.Report this figure | 1,917Revenue, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | 1,758Revenue, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 323Revenue, Q3 FY2025, three months to 2025-09-30$322.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | 8.7Revenue, Q4 FY2025, three months to 2025-12-31$8.7k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-13, accession 0001437749-26-008259. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 1,791Research and development, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | 2,855Research and development, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-17, accession 0001437749-25-007829. Derived: 12-month figure less the 9-month figure.Report this figure | 2,814Research and development, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | 3,772Research and development, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001437749-25-025570.Report this figure | 5,125Research and development, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | 7,087Research and development, Q4 FY2024, three months to 2024-12-31$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001437749-26-008259. Derived: 12-month figure less the 9-month figure.Report this figure | 4,838Research and development, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | 5,109Research and development, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 6,040Research and development, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | 5,830Research and development, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001437749-26-008259. Derived: 12-month figure less the 9-month figure.Report this figure | 5,135Research and development, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | 4,322Research and development, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure |
| Operating income | $k | (2,675)Operating income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | (2,480)Operating income, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001437749-25-007829. Derived: 12-month figure less the 9-month figure.Report this figure | (2,595)Operating income, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | (2,995)Operating income, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025570.Report this figure | (5,396)Operating income, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | (7,241)Operating income, Q4 FY2024, three months to 2024-12-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008259. Derived: 12-month figure less the 9-month figure.Report this figure | (5,303)Operating income, Q1 FY2025, three months to 2025-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | (6,616)Operating income, Q2 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | (8,044)Operating income, Q3 FY2025, three months to 2025-09-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | (8,332)Operating income, Q4 FY2025, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008259. Derived: 12-month figure less the 9-month figure.Report this figure | (8,111)Operating income, Q1 FY2026, three months to 2026-03-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | (6,679)Operating income, Q2 FY2026, three months to 2026-06-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | 2,150Net income, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | (2,362)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001437749-25-007829. Derived: 12-month figure less the 9-month figure.Report this figure | (2,514)Net income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | (2,317)Net income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437749-25-025570.Report this figure | (4,754)Net income, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | (6,706)Net income, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008259. Derived: 12-month figure less the 9-month figure.Report this figure | (4,894)Net income, Q1 FY2025, three months to 2025-03-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | (6,258)Net income, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | (7,727)Net income, Q3 FY2025, three months to 2025-09-30−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | (8,087)Net income, Q4 FY2025, three months to 2025-12-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001437749-26-008259. Derived: 12-month figure less the 9-month figure.Report this figure | (7,964)Net income, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | (6,572)Net income, Q2 FY2026, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure |
| Diluted EPS | $ per share | (0.70)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | not reported | not reported | not reported | (0.55)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | 0.65Basic EPS, Q3 FY2023, three months to 2023-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | not reported | (0.41)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | (0.27)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437749-25-025570.Report this figure | (0.55)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | not reported | (0.56)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | (0.70)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | (0.84)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | not reported | (0.86)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | (0.64)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437749-26-026592.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 | 10.4Cash and equivalents, Q3 FY2023, at 2023-09-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001437749-23-031374.Report this figure | 7.8Cash and equivalents, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001437749-25-007829.Report this figure | 6.4Cash and equivalents, Q1 FY2024, at 2024-03-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016615.Report this figure | 10.0Cash and equivalents, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001437749-24-025875.Report this figure | 7.7Cash and equivalents, Q3 FY2024, at 2024-09-30$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | 9.0Cash and equivalents, FY2024, at 2024-12-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001437749-26-008259.Report this figure | 10.5Cash and equivalents, Q1 FY2025, at 2025-03-31$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | 8.3Cash and equivalents, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001437749-25-025570.Report this figure | 9.4Cash and equivalents, Q3 FY2025, at 2025-09-30$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | 8.2Cash and equivalents, FY2025, at 2025-12-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 7.9Cash and equivalents, Q1 FY2026, at 2026-03-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | 22.5Cash and equivalents, Q2 FY2026, at 2026-06-30$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure |
| Current assets | $m | 11.8Current assets, Q3 FY2023, at 2023-09-30$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001437749-23-031374.Report this figure | 10.0Current assets, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001437749-25-007829.Report this figure | 8.0Current assets, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016615.Report this figure | 47.3Current assets, Q2 FY2024, at 2024-06-30$47.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001437749-24-025875.Report this figure | 48.8Current assets, Q3 FY2024, at 2024-09-30$48.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | 43.1Current assets, FY2024, at 2024-12-31$43.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001437749-26-008259.Report this figure | 38.6Current assets, Q1 FY2025, at 2025-03-31$38.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | 38.1Current assets, Q2 FY2025, at 2025-06-30$38.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001437749-25-025570.Report this figure | 30.6Current assets, Q3 FY2025, at 2025-09-30$30.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | 22.9Current assets, FY2025, at 2025-12-31$22.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 15.1Current assets, Q1 FY2026, at 2026-03-31$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | 26.0Current assets, Q2 FY2026, at 2026-06-30$26.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure |
| Total assets | $m | 12.0Total assets, Q3 FY2023, at 2023-09-30$12.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001437749-23-031374.Report this figure | 10.0Total assets, FY2023, at 2023-12-31$10.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437749-25-007829.Report this figure | 8.0Total assets, Q1 FY2024, at 2024-03-31$8.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016615.Report this figure | 53.2Total assets, Q2 FY2024, at 2024-06-30$53.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001437749-24-025875.Report this figure | 48.9Total assets, Q3 FY2024, at 2024-09-30$48.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | 43.1Total assets, FY2024, at 2024-12-31$43.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001437749-26-008259.Report this figure | 38.6Total assets, Q1 FY2025, at 2025-03-31$38.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | 38.1Total assets, Q2 FY2025, at 2025-06-30$38.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437749-25-025570.Report this figure | 30.6Total assets, Q3 FY2025, at 2025-09-30$30.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | 22.9Total assets, FY2025, at 2025-12-31$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 15.1Total assets, Q1 FY2026, at 2026-03-31$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | 26.0Total assets, Q2 FY2026, at 2026-06-30$26.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | not reported | 3.9Current liabilities, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001437749-26-008259.Report this figure | not reported | not reported | not reported | 4.7Current liabilities, FY2025, at 2025-12-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001437749-26-008259.Report this figure | not reported | not reported |
| Total liabilities | $m | 2.5Total liabilities, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001437749-23-031374.Report this figure | 2.6Total liabilities, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437749-25-007829.Report this figure | 2.7Total liabilities, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016615.Report this figure | 3.2Total liabilities, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001437749-24-025875.Report this figure | 3.2Total liabilities, Q3 FY2024, at 2024-09-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | 3.9Total liabilities, FY2024, at 2024-12-31$3.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001437749-26-008259.Report this figure | 3.9Total liabilities, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | 4.6Total liabilities, Q2 FY2025, at 2025-06-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437749-25-025570.Report this figure | 4.6Total liabilities, Q3 FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | 4.7Total liabilities, FY2025, at 2025-12-31$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 4.5Total liabilities, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | 3.0Total liabilities, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 9.6Shareholders' equity, Q3 FY2023, at 2023-09-30$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001437749-24-034344.Report this figure | 7.4Shareholders' equity, FY2023, at 2023-12-31$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001437749-26-008259.Report this figure | 5.3Shareholders' equity, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | 50.0Shareholders' equity, Q2 FY2024, at 2024-06-30$50.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437749-25-025570.Report this figure | 45.6Shareholders' equity, Q3 FY2024, at 2024-09-30$45.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | 39.2Shareholders' equity, FY2024, at 2024-12-31$39.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 34.6Shareholders' equity, Q1 FY2025, at 2025-03-31$34.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 33.4Shareholders' equity, Q2 FY2025, at 2025-06-30$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 26.0Shareholders' equity, Q3 FY2025, at 2025-09-30$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437749-25-033879.Report this figure | 18.2Shareholders' equity, FY2025, at 2025-12-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 10.6Shareholders' equity, Q1 FY2026, at 2026-03-31$10.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure | 23.0Shareholders' equity, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437749-26-026592.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,468)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001437749-24-034344. Derived: 9-month figure less the 6-month figure.Report this figure | (2,538)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001437749-25-007829. Derived: 12-month figure less the 9-month figure.Report this figure | (1,424)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001437749-25-015966.Report this figure | (2,202)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437749-25-025570. Derived: 6-month figure less the 3-month figure.Report this figure | (4,855)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033879. Derived: 9-month figure less the 6-month figure.Report this figure | (8,051)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008259. Derived: 12-month figure less the 9-month figure.Report this figure | (3,894)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | (6,515)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026592. Derived: 6-month figure less the 3-month figure.Report this figure | (6,465)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437749-25-033879. Derived: 9-month figure less the 6-month figure.Report this figure | (6,576)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001437749-26-008259. Derived: 12-month figure less the 9-month figure.Report this figure | (8,018)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001437749-26-017236.Report this figure | (6,918)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437749-26-026592. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q4 FY20152015-03-31 | Q2 FY20152015-06-30 | Q3 FY20152015-09-30 | Q2 FY20162016-06-30 | Q3 FY20162016-09-30 | Q2 FY20172017-06-30 | Q3 FY20172017-09-30 | Q2 FY20182018-06-30 | Q3 FY20182018-09-30 | Q3 FY20222022-09-30 | Q3 FY20232023-09-30 | Q3 FY20242024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 18.6 | 18.6 | 18.6 | 10.3 | 10.3 | 13.9 | 14.7 | 50.5 | 50.6 | 0.5 | 3.8 | 8.7 |
Shares outstanding: 15.12m at Aug 6, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.