Cue Biopharma, Inc.
CUENasdaqCIK 1645460HealthcareFiscal 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 | 2.1Revenue, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | 1.8Revenue, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0000950170-25-047677. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Revenue, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | 2.7Revenue, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | 3.3Revenue, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 1.6Revenue, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Revenue, Q1 FY2025, three months to 2025-03-31$421.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 3.0Revenue, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 2.1Revenue, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 21.9Revenue, Q4 FY2025, three months to 2025-12-31$21.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Revenue, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 7.9Revenue, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
| Research and development | $m | 9.9Research and development, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | 10.9Research and development, Q4 FY2023, three months to 2023-12-31$10.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0000950170-25-047677. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Research and development, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | 9.5Research and development, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | 9.4Research and development, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 7.2Research and development, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Research and development, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 7.9Research and development, Q2 FY2025, three months to 2025-06-30$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 4.8Research and development, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 16.5Research and development, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Research and development, Q1 FY2026, three months to 2026-03-31$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 49.0Research and development, Q2 FY2026, three months to 2026-06-30$49.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
| Operating income | $m | (11.4)Operating income, Q3 FY2023, three months to 2023-09-30−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | (13.8)Operating income, Q4 FY2023, three months to 2023-12-31−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047677. Derived: 12-month figure less the 9-month figure.Report this figure | (12.7)Operating income, Q1 FY2024, three months to 2024-03-31−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | (10.4)Operating income, Q2 FY2024, three months to 2024-06-30−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | (8.8)Operating income, Q3 FY2024, three months to 2024-09-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | (9.6)Operating income, Q4 FY2024, three months to 2024-12-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Operating income, Q1 FY2025, three months to 2025-03-31−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | (8.6)Operating income, Q2 FY2025, three months to 2025-06-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | (7.6)Operating income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 2.0Operating income, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | (5.4)Operating income, Q1 FY2026, three months to 2026-03-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | (87.7)Operating income, Q2 FY2026, three months to 2026-06-30−$87.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
| Interest expense | $m | 0.3Interest expense, Q3 FY2023, three months to 2023-09-30$254.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000950170-23-058838.Report this figure | (0.7)Interest expense, Q4 FY2023, three months to 2023-12-31−$748.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0000950170-25-047677. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$33.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-056838.Report this figure | not reported | not reported | not reported | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$33.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | not reported | not reported | not reported | not reported |
| Income tax | $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 | (11.0)Net income, Q3 FY2023, three months to 2023-09-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | (13.4)Net income, Q4 FY2023, three months to 2023-12-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047677. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Net income, Q1 FY2024, three months to 2024-03-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | (10.2)Net income, Q2 FY2024, three months to 2024-06-30−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | (8.7)Net income, Q3 FY2024, three months to 2024-09-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | (9.5)Net income, Q4 FY2024, three months to 2024-12-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Net income, Q1 FY2025, three months to 2025-03-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | (8.5)Net income, Q2 FY2025, three months to 2025-06-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | (7.4)Net income, Q3 FY2025, three months to 2025-09-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 1.6Net income, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Net income, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | (153)Net income, Q2 FY2026, three months to 2026-06-30−$153.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
| Diluted EPS | $ per share | (0.24)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | (0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | (0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | not reported | (4.95)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$4.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | (2.67)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | not reported | (1.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | (24.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$24.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
| Basic EPS | $ per share | (0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | (0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | (0.17)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | not reported | (4.95)Basic EPS, Q1 FY2025, three months to 2025-03-31−$4.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | (2.67)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | not reported | (1.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | (24.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$24.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352128.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 | 54.7Cash and equivalents, Q3 FY2023, at 2023-09-30$54.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058838.Report this figure | 48.5Cash and equivalents, FY2023, at 2023-12-31$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0000950170-25-047677.Report this figure | 41.0Cash and equivalents, Q1 FY2024, at 2024-03-31$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056838.Report this figure | 30.0Cash and equivalents, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0000950170-24-096967.Report this figure | 32.4Cash and equivalents, Q3 FY2024, at 2024-09-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | 22.5Cash and equivalents, FY2024, at 2024-12-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001193125-26-108287.Report this figure | 13.1Cash and equivalents, Q1 FY2025, at 2025-03-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | 27.5Cash and equivalents, Q2 FY2025, at 2025-06-30$27.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | 11.7Cash and equivalents, Q3 FY2025, at 2025-09-30$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 27.1Cash and equivalents, FY2025, at 2025-12-31$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 16.4Cash and equivalents, Q1 FY2026, at 2026-03-31$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 17.4Cash and equivalents, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
| Current assets | $m | 57.5Current assets, Q3 FY2023, at 2023-09-30$57.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058838.Report this figure | 51.5Current assets, FY2023, at 2023-12-31$51.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047677.Report this figure | 44.7Current assets, Q1 FY2024, at 2024-03-31$44.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056838.Report this figure | 33.9Current assets, Q2 FY2024, at 2024-06-30$33.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-096967.Report this figure | 37.3Current assets, Q3 FY2024, at 2024-09-30$37.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | 25.1Current assets, FY2024, at 2024-12-31$25.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108287.Report this figure | 15.9Current assets, Q1 FY2025, at 2025-03-31$15.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | 30.8Current assets, Q2 FY2025, at 2025-06-30$30.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | 25.8Current assets, Q3 FY2025, at 2025-09-30$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 37.0Current assets, FY2025, at 2025-12-31$37.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 26.4Current assets, Q1 FY2026, at 2026-03-31$26.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 26.6Current assets, Q2 FY2026, at 2026-06-30$26.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
| Total assets | $m | 68.9Total assets, Q3 FY2023, at 2023-09-30$68.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058838.Report this figure | 61.5Total assets, FY2023, at 2023-12-31$61.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047677.Report this figure | 54.0Total assets, Q1 FY2024, at 2024-03-31$54.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056838.Report this figure | 42.3Total assets, Q2 FY2024, at 2024-06-30$42.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-096967.Report this figure | 44.8Total assets, Q3 FY2024, at 2024-09-30$44.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | 32.2Total assets, FY2024, at 2024-12-31$32.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-108287.Report this figure | 22.3Total assets, Q1 FY2025, at 2025-03-31$22.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | 40.7Total assets, Q2 FY2025, at 2025-06-30$40.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | 31.6Total assets, Q3 FY2025, at 2025-09-30$31.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 42.2Total assets, FY2025, at 2025-12-31$42.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 30.9Total assets, Q1 FY2026, at 2026-03-31$30.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 30.7Total assets, Q2 FY2026, at 2026-06-30$30.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
| Current liabilities | $m | 17.2Current liabilities, Q3 FY2023, at 2023-09-30$17.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058838.Report this figure | 17.1Current liabilities, FY2023, at 2023-12-31$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047677.Report this figure | 18.1Current liabilities, Q1 FY2024, at 2024-03-31$18.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056838.Report this figure | 16.5Current liabilities, Q2 FY2024, at 2024-06-30$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-096967.Report this figure | 16.8Current liabilities, Q3 FY2024, at 2024-09-30$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | 13.7Current liabilities, FY2024, at 2024-12-31$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108287.Report this figure | 15.5Current liabilities, Q1 FY2025, at 2025-03-31$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | 19.3Current liabilities, Q2 FY2025, at 2025-06-30$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | 15.5Current liabilities, Q3 FY2025, at 2025-09-30$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 13.5Current liabilities, FY2025, at 2025-12-31$13.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 7.4Current liabilities, Q1 FY2026, at 2026-03-31$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 21.2Current liabilities, Q2 FY2026, at 2026-06-30$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
| Total liabilities | $m | 26.2Total liabilities, Q3 FY2023, at 2023-09-30$26.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058838.Report this figure | 24.4Total liabilities, FY2023, at 2023-12-31$24.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047677.Report this figure | 23.9Total liabilities, Q1 FY2024, at 2024-03-31$23.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056838.Report this figure | 20.7Total liabilities, Q2 FY2024, at 2024-06-30$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-096967.Report this figure | 19.4Total liabilities, Q3 FY2024, at 2024-09-30$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | 14.7Total liabilities, FY2024, at 2024-12-31$14.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001193125-26-108287.Report this figure | 15.7Total liabilities, Q1 FY2025, at 2025-03-31$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | 22.5Total liabilities, Q2 FY2025, at 2025-06-30$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | 18.4Total liabilities, Q3 FY2025, at 2025-09-30$18.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 15.8Total liabilities, FY2025, at 2025-12-31$15.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 9.3Total liabilities, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 28.4Total liabilities, Q2 FY2026, at 2026-06-30$28.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
| Long-term debt | $m | 5.2Long-term debt, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058838.Report this figure | 4.2Long-term debt, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0000950170-25-047677.Report this figure | 3.2Long-term debt, Q1 FY2024, at 2024-03-31$3.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056838.Report this figure | 2.3Long-term debt, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0000950170-24-096967.Report this figure | 1.3Long-term debt, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0000950170-25-047677.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 4.0Current portion of debt, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058838.Report this figure | 4.0Current portion of debt, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-03-28, accession 0000950170-24-038059.Report this figure | 4.0Current portion of debt, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056838.Report this figure | 4.0Current portion of debt, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-096967.Report this figure | 4.0Current portion of debt, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | 0.0Short-term borrowings, FY2023, at 2023-12-31$37.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-28, accession 0000950170-24-038059.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$37.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0000950170-24-056838.Report this figure | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$37.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-31, accession 0000950170-25-047677.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$100.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 42.7Shareholders' equity, Q3 FY2023, at 2023-09-30$42.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-127005.Report this figure | 37.1Shareholders' equity, FY2023, at 2023-12-31$37.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001193125-26-108287.Report this figure | 30.0Shareholders' equity, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000950170-25-107270.Report this figure | 21.6Shareholders' equity, Q2 FY2024, at 2024-06-30$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 25.4Shareholders' equity, Q3 FY2024, at 2024-09-30$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 17.5Shareholders' equity, FY2024, at 2024-12-31$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 6.6Shareholders' equity, Q1 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 18.2Shareholders' equity, Q2 FY2025, at 2025-06-30$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 13.2Shareholders' equity, Q3 FY2025, at 2025-09-30$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277466.Report this figure | 26.4Shareholders' equity, FY2025, at 2025-12-31$26.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 21.6Shareholders' equity, Q1 FY2026, at 2026-03-31$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure | 2.3Shareholders' equity, Q2 FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352128.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (7.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127005. Derived: 9-month figure less the 6-month figure.Report this figure | (11.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0000950170-25-047677. Derived: 12-month figure less the 9-month figure.Report this figure | (9.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | (10.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-107270. Derived: 6-month figure less the 3-month figure.Report this figure | (7.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277466. Derived: 9-month figure less the 6-month figure.Report this figure | (9.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | (3.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352128. Derived: 6-month figure less the 3-month figure.Report this figure | (9.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277466. Derived: 9-month figure less the 6-month figure.Report this figure | (1.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | (10.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | (29.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352128. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000950170-24-127005. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0000950170-25-047677. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069125.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000950170-25-107270. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277466. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$150.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-352128. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277466. 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 2026-03-16, accession 0001193125-26-108287. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$121.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-224091.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-352128. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-03, accession 0000950170-23-058838. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-28, accession 0000950170-24-038059. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 35.4 | 44.7 | 44.8 | 46.4 | 49.5 | 50.2 | 51.2 | 2.5 | 3.2 | 101 | 4.8 | 6.3 |
Shares outstanding: 7.26m at Aug 12, 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, 15:45 ET. Listed shows no prices and gives no investment advice.