Cadrenal Therapeutics, Inc.
CVKDNasdaqCIK 1937993HealthcareFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | $k | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-09, accession 0001213900-23-084937. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-11, accession 0001213900-24-021133. 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 |
| Research and development | $k | 244Research and development, Q3 FY2023, three months to 2023-09-30$243.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001213900-24-095393.Report this figure | 361Research and development, Q4 FY2023, three months to 2023-12-31$361.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-13, accession 0001213900-25-023759. Derived: 12-month figure less the 9-month figure.Report this figure | 629Research and development, Q1 FY2024, three months to 2024-03-31$629.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | 1,254Research and development, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | 785Research and development, Q3 FY2024, three months to 2024-09-30$784.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | 1,538Research and development, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001213900-26-036946. Derived: 12-month figure less the 9-month figure.Report this figure | 1,668Research and development, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | 1,077Research and development, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | 688Research and development, Q3 FY2025, three months to 2025-09-30$688.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | 666Research and development, Q4 FY2025, three months to 2025-12-31$666.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001213900-26-036946. Derived: 12-month figure less the 9-month figure.Report this figure | 772Research and development, Q1 FY2026, three months to 2026-03-31$771.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | 705Research and development, Q2 FY2026, three months to 2026-06-30$705.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure |
| Operating income | $k | (1,143)Operating income, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001213900-24-095393.Report this figure | (1,264)Operating income, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001213900-25-023759. Derived: 12-month figure less the 9-month figure.Report this figure | (1,756)Operating income, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | (2,467)Operating income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | (2,460)Operating income, Q3 FY2024, three months to 2024-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | (4,278)Operating income, Q4 FY2024, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036946. Derived: 12-month figure less the 9-month figure.Report this figure | (3,928)Operating income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | (3,734)Operating income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | (2,734)Operating income, Q3 FY2025, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | (3,065)Operating income, Q4 FY2025, three months to 2025-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036946. Derived: 12-month figure less the 9-month figure.Report this figure | (2,514)Operating income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | (3,340)Operating income, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure |
| Interest expense | $k | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001213900-23-084937. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-13, accession 0001213900-25-023759. 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 |
| Net income | $k | (1,036)Net income, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001213900-24-095393.Report this figure | (1,144)Net income, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001213900-25-023759. Derived: 12-month figure less the 9-month figure.Report this figure | (1,663)Net income, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | (2,393)Net income, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | (2,408)Net income, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | (4,187)Net income, Q4 FY2024, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036946. Derived: 12-month figure less the 9-month figure.Report this figure | (3,845)Net income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | (3,667)Net income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | (2,686)Net income, Q3 FY2025, three months to 2025-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | (3,039)Net income, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036946. Derived: 12-month figure less the 9-month figure.Report this figure | (2,497)Net income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | (3,323)Net income, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure |
| Diluted EPS | $ per share | (1.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001213900-24-095393.Report this figure | not reported | (1.56)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | (2.24)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | (2.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | not reported | (2.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | (1.87)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | (1.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | not reported | (1.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | (1.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure |
| Basic EPS | $ per share | (1.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001213900-24-095393.Report this figure | not reported | (1.56)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | (2.24)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | (2.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | not reported | (2.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | (1.87)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | (1.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | not reported | (1.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | (1.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure |
Balance sheet
| Line item | Unit | 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 | period not labelled2025-08-06 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 8.4Cash and equivalents, FY2023, at 2023-12-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001213900-24-041014.Report this figure | 6.6Cash and equivalents, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001213900-24-041014.Report this figure | 5.0Cash and equivalents, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001213900-24-066107.Report this figure | 4.4Cash and equivalents, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001213900-24-095393.Report this figure | 10.0Cash and equivalents, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001213900-26-036946.Report this figure | 7.3Cash and equivalents, Q1 FY2025, at 2025-03-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | 5.6Cash and equivalents, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | 5.0Cash and equivalents, period not labelled, at 2025-08-06$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | 3.9Cash and equivalents, Q3 FY2025, at 2025-09-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | 4.0Cash and equivalents, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | 2.3Cash and equivalents, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | 2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure |
| Current assets | $m | 8.5Current assets, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001213900-25-023759.Report this figure | 7.0Current assets, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041014.Report this figure | 5.4Current assets, Q2 FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001213900-24-066107.Report this figure | 4.7Current assets, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095393.Report this figure | 10.1Current assets, FY2024, at 2024-12-31$10.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036946.Report this figure | 7.9Current assets, Q1 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | 6.0Current assets, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | not reported | 4.1Current assets, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | 4.3Current assets, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | 2.9Current assets, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | 5.6Current assets, Q2 FY2026, at 2026-06-30$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure |
| Total assets | $m | 8.5Total assets, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001213900-25-023759.Report this figure | 7.0Total assets, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001213900-24-041014.Report this figure | 5.5Total assets, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001213900-24-066107.Report this figure | 4.7Total assets, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001213900-24-095393.Report this figure | 10.1Total assets, FY2024, at 2024-12-31$10.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-036946.Report this figure | 8.0Total assets, Q1 FY2025, at 2025-03-31$8.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | 6.0Total assets, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | not reported | 4.1Total assets, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | 4.3Total assets, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | 2.9Total assets, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | 5.6Total assets, Q2 FY2026, at 2026-06-30$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure |
| Current liabilities | $m | 0.8Current liabilities, FY2023, at 2023-12-31$826.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001213900-25-023759.Report this figure | 0.9Current liabilities, Q1 FY2024, at 2024-03-31$856.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041014.Report this figure | 1.5Current liabilities, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001213900-24-066107.Report this figure | 1.3Current liabilities, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001213900-24-095393.Report this figure | 2.7Current liabilities, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036946.Report this figure | 1.8Current liabilities, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | 1.7Current liabilities, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | not reported | 1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | 1.6Current liabilities, FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | 1.1Current liabilities, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | 1.5Current liabilities, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure |
| Total liabilities | $m | 0.8Total liabilities, FY2023, at 2023-12-31$826.9k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001213900-25-023759.Report this figure | 0.9Total liabilities, Q1 FY2024, at 2024-03-31$856.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001213900-24-041014.Report this figure | 1.5Total liabilities, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001213900-24-066107.Report this figure | 1.3Total liabilities, Q3 FY2024, at 2024-09-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001213900-24-095393.Report this figure | 2.7Total liabilities, FY2024, at 2024-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-036946.Report this figure | 1.8Total liabilities, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | 1.7Total liabilities, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | not reported | 1.4Total liabilities, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | 1.6Total liabilities, FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | 1.1Total liabilities, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | 1.5Total liabilities, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089153.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 | 7.7Shareholders' equity, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001213900-26-036946.Report this figure | 6.2Shareholders' equity, Q1 FY2024, at 2024-03-31$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001213900-25-073885.Report this figure | 4.0Shareholders' equity, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | 3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | 7.4Shareholders' equity, FY2024, at 2024-12-31$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | 6.1Shareholders' equity, Q1 FY2025, at 2025-03-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | 4.3Shareholders' equity, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | not reported | 2.7Shareholders' equity, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107816.Report this figure | 2.7Shareholders' equity, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | 1.8Shareholders' equity, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089153.Report this figure | 4.1Shareholders' equity, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089153.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 | (628)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$627.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001213900-24-095393. Derived: 9-month figure less the 6-month figure.Report this figure | (694)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$694.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001213900-25-023759. Derived: 12-month figure less the 9-month figure.Report this figure | (1,836)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001213900-25-040788.Report this figure | (1,529)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001213900-25-073885. Derived: 6-month figure less the 3-month figure.Report this figure | (2,201)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-107816. Derived: 9-month figure less the 6-month figure.Report this figure | (1,791)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-036946. Derived: 12-month figure less the 9-month figure.Report this figure | (4,649)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | (3,026)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089153. Derived: 6-month figure less the 3-month figure.Report this figure | (2,357)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-107816. Derived: 9-month figure less the 6-month figure.Report this figure | (2,570)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-036946. Derived: 12-month figure less the 9-month figure.Report this figure | (3,002)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | (2,233)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089153. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001213900-24-095393. 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 2025-03-13, accession 0001213900-25-023759. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 3.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001213900-26-053074.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001213900-26-089153. Derived: 6-month figure less the 3-month figure.Report this figure | 1.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001213900-25-107816. 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 2026-03-31, accession 0001213900-26-036946. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | period not labelled2022-09-30 | 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 | 8.0 | 10.8 | 11.7 | 1.0 | 1.1 | 1.1 | 1.1 | 1.8 | 2.0 | 2.0 | 2.4 | 2.9 |
Shares outstanding: 3.57m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.