CEL Sci Corp
CVMNYSECIK 725363HealthcareFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Research and development | $k | 5,268Research and development, Q4 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-01-13, accession 0001654954-25-000288. Derived: 12-month figure less the 9-month figure.Report this figure | 4,353Research and development, Q1 FY2024, three months to 2023-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001654954-25-001578.Report this figure | 4,629Research and development, Q2 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001654954-25-005606.Report this figure | 4,703Research and development, Q3 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | 4,477Research and development, Q4 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | 4,430Research and development, Q1 FY2025, three months to 2024-12-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | 4,014Research and development, Q2 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | 3,740Research and development, Q3 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 3,703Research and development, Q4 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | 3,677Research and development, Q1 FY2026, three months to 2025-12-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | 3,767Research and development, Q2 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | 3,650Research and development, Q3 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure |
| Operating income | $k | (7,468)Operating income, Q4 FY2023, three months to 2023-09-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-01-13, accession 0001654954-25-000288. Derived: 12-month figure less the 9-month figure.Report this figure | (6,486)Operating income, Q1 FY2024, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001654954-25-001578.Report this figure | (7,076)Operating income, Q2 FY2024, three months to 2024-03-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001654954-25-005606.Report this figure | (6,670)Operating income, Q3 FY2024, three months to 2024-06-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | (6,120)Operating income, Q4 FY2024, three months to 2024-09-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | (6,893)Operating income, Q1 FY2025, three months to 2024-12-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | (6,394)Operating income, Q2 FY2025, three months to 2025-03-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | (5,489)Operating income, Q3 FY2025, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | (6,033)Operating income, Q4 FY2025, three months to 2025-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | (5,369)Operating income, Q1 FY2026, three months to 2025-12-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | (5,326)Operating income, Q2 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | (5,557)Operating income, Q3 FY2026, three months to 2026-06-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | 170Interest expense, Q1 FY2025, three months to 2024-12-31$170.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | 178Interest expense, Q2 FY2025, three months to 2025-03-31$178.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | 172Interest expense, Q3 FY2025, three months to 2025-06-30$172.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 129Interest expense, Q4 FY2025, three months to 2025-09-30$129.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | 88.0Interest expense, Q1 FY2026, three months to 2025-12-31$88.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | 117Interest expense, Q2 FY2026, three months to 2026-03-31$117.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | 111Interest expense, Q3 FY2026, three months to 2026-06-30$111.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure |
| 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 | (7,802)Net income, Q4 FY2023, three months to 2023-09-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-13, accession 0001654954-25-000288. Derived: 12-month figure less the 9-month figure.Report this figure | (6,710)Net income, Q1 FY2024, three months to 2023-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | (7,245)Net income, Q2 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | (6,857)Net income, Q3 FY2024, three months to 2024-06-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | (6,109)Net income, Q4 FY2024, three months to 2024-09-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | (7,073)Net income, Q1 FY2025, three months to 2024-12-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | (6,572)Net income, Q2 FY2025, three months to 2025-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | (5,665)Net income, Q3 FY2025, three months to 2025-06-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | (6,101)Net income, Q4 FY2025, three months to 2025-09-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | (5,469)Net income, Q1 FY2026, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | (5,466)Net income, Q2 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | (5,668)Net income, Q3 FY2026, three months to 2026-06-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure |
| Diluted EPS | $ per share | not reported | (0.14)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001654954-25-001578.Report this figure | (0.14)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001654954-25-005606.Report this figure | (4.18)Diluted EPS, Q3 FY2024, three months to 2024-06-30−$4.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | not reported | (3.25)Diluted EPS, Q1 FY2025, three months to 2024-12-31−$3.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | (2.33)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | (1.36)Diluted EPS, Q3 FY2025, three months to 2025-06-30−$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | not reported | (0.68)Diluted EPS, Q1 FY2026, three months to 2025-12-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | (0.67)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | (0.47)Diluted EPS, Q3 FY2026, three months to 2026-06-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $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 |
| Current assets | $m | 6.9Current assets, FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-13, accession 0001654954-25-000288.Report this figure | 6.2Current assets, Q1 FY2024, at 2023-12-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001654954-24-001793.Report this figure | 8.5Current assets, Q2 FY2024, at 2024-03-31$8.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006411.Report this figure | 3.5Current assets, Q3 FY2024, at 2024-06-30$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001654954-24-010651.Report this figure | 6.1Current assets, FY2024, at 2024-09-30$6.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-29, accession 0001654954-25-014303.Report this figure | 5.9Current assets, Q1 FY2025, at 2024-12-31$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001654954-25-001578.Report this figure | 3.0Current assets, Q2 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001654954-25-005606.Report this figure | 2.6Current assets, Q3 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | 11.6Current assets, FY2025, at 2025-09-30$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 7.0Current assets, Q1 FY2026, at 2025-12-31$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | 2.9Current assets, Q2 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | 7.5Current assets, Q3 FY2026, at 2026-06-30$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure |
| Total assets | $m | 30.5Total assets, FY2023, at 2023-09-30$30.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-01-13, accession 0001654954-25-000288.Report this figure | 28.7Total assets, Q1 FY2024, at 2023-12-31$28.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001654954-24-001793.Report this figure | 30.0Total assets, Q2 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001654954-24-006411.Report this figure | 24.1Total assets, Q3 FY2024, at 2024-06-30$24.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001654954-24-010651.Report this figure | 27.0Total assets, FY2024, at 2024-09-30$27.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-29, accession 0001654954-25-014303.Report this figure | 25.7Total assets, Q1 FY2025, at 2024-12-31$25.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001654954-25-001578.Report this figure | 21.8Total assets, Q2 FY2025, at 2025-03-31$21.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001654954-25-005606.Report this figure | 20.3Total assets, Q3 FY2025, at 2025-06-30$20.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | 28.2Total assets, FY2025, at 2025-09-30$28.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 22.9Total assets, Q1 FY2026, at 2025-12-31$22.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | 17.7Total assets, Q2 FY2026, at 2026-03-31$17.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | 21.4Total assets, Q3 FY2026, at 2026-06-30$21.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure |
| Current liabilities | $m | 5.6Current liabilities, FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-13, accession 0001654954-25-000288.Report this figure | 4.9Current liabilities, Q1 FY2024, at 2023-12-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001654954-24-001793.Report this figure | 5.1Current liabilities, Q2 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001654954-24-006411.Report this figure | 5.5Current liabilities, Q3 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001654954-24-010651.Report this figure | 4.6Current liabilities, FY2024, at 2024-09-30$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-29, accession 0001654954-25-014303.Report this figure | 5.5Current liabilities, Q1 FY2025, at 2024-12-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001654954-25-001578.Report this figure | 5.5Current liabilities, Q2 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001654954-25-005606.Report this figure | 5.6Current liabilities, Q3 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | 5.1Current liabilities, FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 5.0Current liabilities, Q1 FY2026, at 2025-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | 4.8Current liabilities, Q2 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | 5.1Current liabilities, Q3 FY2026, at 2026-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure |
| Total liabilities | $m | 17.3Total liabilities, FY2023, at 2023-09-30$17.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-13, accession 0001654954-25-000288.Report this figure | 16.1Total liabilities, Q1 FY2024, at 2023-12-31$16.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001654954-24-001793.Report this figure | 15.7Total liabilities, Q2 FY2024, at 2024-03-31$15.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001654954-24-006411.Report this figure | 15.6Total liabilities, Q3 FY2024, at 2024-06-30$15.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001654954-24-010651.Report this figure | 14.1Total liabilities, FY2024, at 2024-09-30$14.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-29, accession 0001654954-25-014303.Report this figure | 14.4Total liabilities, Q1 FY2025, at 2024-12-31$14.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001654954-25-001578.Report this figure | 13.8Total liabilities, Q2 FY2025, at 2025-03-31$13.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001654954-25-005606.Report this figure | 13.3Total liabilities, Q3 FY2025, at 2025-06-30$13.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | 12.2Total liabilities, FY2025, at 2025-09-30$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 11.8Total liabilities, Q1 FY2026, at 2025-12-31$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | 10.8Total liabilities, Q2 FY2026, at 2026-03-31$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001654954-26-005005.Report this figure | 10.4Total liabilities, Q3 FY2026, at 2026-06-30$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure |
| Shareholders' equity | $m | 13.2Shareholders' equity, FY2023, at 2023-09-30$13.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-29, accession 0001654954-25-014303.Report this figure | 12.7Shareholders' equity, Q1 FY2024, at 2023-12-31$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | 14.3Shareholders' equity, Q2 FY2024, at 2024-03-31$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | 8.5Shareholders' equity, Q3 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001654954-25-009568.Report this figure | 12.9Shareholders' equity, FY2024, at 2024-09-30$12.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 11.3Shareholders' equity, Q1 FY2025, at 2024-12-31$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 8.0Shareholders' equity, Q2 FY2025, at 2025-03-31$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 7.0Shareholders' equity, Q3 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 16.0Shareholders' equity, FY2025, at 2025-09-30$16.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 11.1Shareholders' equity, Q1 FY2026, at 2025-12-31$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 6.9Shareholders' equity, Q2 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure | 11.0Shareholders' equity, Q3 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001654954-26-007657.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (5,045)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-01-13, accession 0001654954-25-000288. Derived: 12-month figure less the 9-month figure.Report this figure | (4,888)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001654954-25-001578.Report this figure | (4,528)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001654954-25-005606. Derived: 6-month figure less the 3-month figure.Report this figure | (4,579)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001654954-25-009568. Derived: 9-month figure less the 6-month figure.Report this figure | (4,817)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | (4,140)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | (4,370)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001654954-26-005005. Derived: 6-month figure less the 3-month figure.Report this figure | (3,940)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001654954-26-007657. Derived: 9-month figure less the 6-month figure.Report this figure | (4,671)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | (4,022)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | (4,022)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001654954-26-005005. Derived: 6-month figure less the 3-month figure.Report this figure | (4,031)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001654954-26-007657. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-01-13, accession 0001654954-25-000288. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Capital expenditure, Q1 FY2024, three months to 2023-12-31$51.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001654954-25-001578.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001654954-25-005606. Derived: 6-month figure less the 3-month figure.Report this figure | 23.5Capital expenditure, Q3 FY2024, three months to 2024-06-30$23.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001654954-25-009568. Derived: 9-month figure less the 6-month figure.Report this figure | 19.8Capital expenditure, Q4 FY2024, three months to 2024-09-30$19.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | 33.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001654954-26-005005. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001654954-26-007657. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Capital expenditure, Q4 FY2025, three months to 2025-09-30$5.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-29, accession 0001654954-25-014303. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001654954-26-001319.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001654954-26-005005. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001654954-26-007657. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20222021-12-31 | Q3 FY20222022-06-30 | Q1 FY20232022-12-31 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 43.1 | 43.2 | 44.4 | 48.5 | 52.0 | 1.8 | 2.2 | 2.8 | 4.2 | 8.0 | 8.1 | 12.1 |
Shares outstanding: 17.59m at Aug 10, 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, 15:23 ET. Listed shows no prices and gives no investment advice.