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Cypherpunk Technologies Inc.

CYPHNasdaqCIK 1509745HealthcareFiscal year ends Dec 31

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

Income statement

Operating income−$4.7m, Q2 FY2026
Net income$39.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m11.5Research and development, Q3 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure11.7Research and development, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-26, accession 0001410578-25-000454. Derived: 12-month figure less the 9-month figure.Report this figure11.3Research and development, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure17.9Research and development, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure14.9Research and development, Q3 FY2024, three months to 2024-09-30$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure13.1Research and development, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figure12.9Research and development, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure10.5Research and development, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure1.2Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure1.0Research and development, Q4 FY2025, three months to 2025-12-31$975.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figure0.2Research and development, Q1 FY2026, three months to 2026-03-31$161.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure0.2Research and development, Q2 FY2026, three months to 2026-06-30$197.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Operating income$m(14.8)Operating income, Q3 FY2023, three months to 2023-09-30−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure(14.8)Operating income, Q4 FY2023, three months to 2023-12-31−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0001410578-25-000454. Derived: 12-month figure less the 9-month figure.Report this figure(14.8)Operating income, Q1 FY2024, three months to 2024-03-31−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure(21.3)Operating income, Q2 FY2024, three months to 2024-06-30−$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure(17.9)Operating income, Q3 FY2024, three months to 2024-09-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure(16.1)Operating income, Q4 FY2024, three months to 2024-12-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Operating income, Q1 FY2025, three months to 2025-03-31−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure(16.9)Operating income, Q2 FY2025, three months to 2025-06-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure(3.2)Operating income, Q3 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure(5.1)Operating income, Q4 FY2025, three months to 2025-12-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Operating income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure(4.7)Operating income, Q2 FY2026, three months to 2026-06-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Interest expense, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Income tax$mnot reportednot reportednot reportednot reported0.7Income tax, Q3 FY2024, three months to 2024-09-30$708.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$123.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.2Income tax, Q3 FY2025, three months to 2025-09-30$202.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure5.1Income tax, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Income tax, Q1 FY2026, three months to 2026-03-31−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Net income$m(13.7)Net income, Q3 FY2023, three months to 2023-09-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure(12.5)Net income, Q4 FY2023, three months to 2023-12-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001410578-25-000454. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Net income, Q1 FY2024, three months to 2024-03-31−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure(20.1)Net income, Q2 FY2024, three months to 2024-06-30−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure(18.2)Net income, Q3 FY2024, three months to 2024-09-30−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure(15.4)Net income, Q4 FY2024, three months to 2024-12-31−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Net income, Q1 FY2025, three months to 2025-03-31−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure(16.6)Net income, Q2 FY2025, three months to 2025-06-30−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure(3.3)Net income, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure40.2Net income, Q4 FY2025, three months to 2025-12-31$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figure(77.2)Net income, Q1 FY2026, three months to 2026-03-31−$77.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure39.4Net income, Q2 FY2026, three months to 2026-06-30$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Diluted EPS$ per share(0.51)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figurenot reported(0.51)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure(0.52)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure(0.44)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure(0.40)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure(0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figurenot reported(0.46)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Basic EPS$ per share(0.51)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figurenot reported(0.51)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure(0.52)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure(0.44)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figurenot reported(0.37)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure(0.40)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure(0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figurenot reported(0.46)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure

Balance sheet

Cash and equivalents$7.6m, Q2 FY2026
Shareholders' equity$139.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m80.7Cash and equivalents, Q3 FY2023, at 2023-09-30$80.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001410578-23-002343.Report this figure70.6Cash and equivalents, FY2023, at 2023-12-31$70.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001410578-25-000454.Report this figure54.9Cash and equivalents, Q1 FY2024, at 2024-03-31$54.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001410578-24-000748.Report this figure78.5Cash and equivalents, Q2 FY2024, at 2024-06-30$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001410578-24-001284.Report this figure62.8Cash and equivalents, Q3 FY2024, at 2024-09-30$62.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure47.2Cash and equivalents, FY2024, at 2024-12-31$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001104659-26-028566.Report this figure32.7Cash and equivalents, Q1 FY2025, at 2025-03-31$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure18.1Cash and equivalents, Q2 FY2025, at 2025-06-30$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure9.7Cash and equivalents, Q3 FY2025, at 2025-09-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure14.0Cash and equivalents, FY2025, at 2025-12-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure6.7Cash and equivalents, Q1 FY2026, at 2026-03-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure7.6Cash and equivalents, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Current assets$m81.8Current assets, Q3 FY2023, at 2023-09-30$81.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001410578-23-002343.Report this figure71.6Current assets, FY2023, at 2023-12-31$71.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001410578-25-000454.Report this figure56.2Current assets, Q1 FY2024, at 2024-03-31$56.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001410578-24-000748.Report this figure79.6Current assets, Q2 FY2024, at 2024-06-30$79.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001410578-24-001284.Report this figure63.8Current assets, Q3 FY2024, at 2024-09-30$63.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure48.0Current assets, FY2024, at 2024-12-31$48.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001104659-26-028566.Report this figure33.9Current assets, Q1 FY2025, at 2025-03-31$33.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure19.2Current assets, Q2 FY2025, at 2025-06-30$19.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure10.5Current assets, Q3 FY2025, at 2025-09-30$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure162Current assets, FY2025, at 2025-12-31$162.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure81.9Current assets, Q1 FY2026, at 2026-03-31$81.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure138Current assets, Q2 FY2026, at 2026-06-30$137.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Total assets$m83.0Total assets, Q3 FY2023, at 2023-09-30$83.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001410578-23-002343.Report this figure72.8Total assets, FY2023, at 2023-12-31$72.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001410578-25-000454.Report this figure58.0Total assets, Q1 FY2024, at 2024-03-31$58.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001410578-24-000748.Report this figure81.4Total assets, Q2 FY2024, at 2024-06-30$81.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001410578-24-001284.Report this figure65.0Total assets, Q3 FY2024, at 2024-09-30$65.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure49.1Total assets, FY2024, at 2024-12-31$49.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001104659-26-028566.Report this figure34.9Total assets, Q1 FY2025, at 2025-03-31$34.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure20.0Total assets, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure11.4Total assets, Q3 FY2025, at 2025-09-30$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure163Total assets, FY2025, at 2025-12-31$163.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure87.4Total assets, Q1 FY2026, at 2026-03-31$87.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure143Total assets, Q2 FY2026, at 2026-06-30$143.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Current liabilities$m11.0Current liabilities, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001410578-23-002343.Report this figure12.7Current liabilities, FY2023, at 2023-12-31$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001410578-25-000454.Report this figure10.4Current liabilities, Q1 FY2024, at 2024-03-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001410578-24-000748.Report this figure15.6Current liabilities, Q2 FY2024, at 2024-06-30$15.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001410578-24-001284.Report this figure16.1Current liabilities, Q3 FY2024, at 2024-09-30$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure14.1Current liabilities, FY2024, at 2024-12-31$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001104659-26-028566.Report this figure14.0Current liabilities, Q1 FY2025, at 2025-03-31$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure14.3Current liabilities, Q2 FY2025, at 2025-06-30$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure8.7Current liabilities, Q3 FY2025, at 2025-09-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure4.6Current liabilities, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure3.0Current liabilities, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure1.7Current liabilities, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Total liabilities$m11.0Total liabilities, Q3 FY2023, at 2023-09-30$11.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001410578-23-002343.Report this figure12.7Total liabilities, FY2023, at 2023-12-31$12.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure10.6Total liabilities, Q1 FY2024, at 2024-03-31$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001410578-24-000748.Report this figure15.6Total liabilities, Q2 FY2024, at 2024-06-30$15.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001410578-24-001284.Report this figure16.1Total liabilities, Q3 FY2024, at 2024-09-30$16.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure14.1Total liabilities, FY2024, at 2024-12-31$14.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001104659-26-028566.Report this figurenot reportednot reported8.7Total liabilities, Q3 FY2025, at 2025-09-30$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure9.7Total liabilities, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure3.0Total liabilities, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure3.7Total liabilities, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure
Shareholders' equity$m72.0Shareholders' equity, Q3 FY2023, at 2023-09-30$72.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure60.1Shareholders' equity, FY2023, at 2023-12-31$60.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001104659-26-028566.Report this figure47.4Shareholders' equity, Q1 FY2024, at 2024-03-31$47.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure65.8Shareholders' equity, Q2 FY2024, at 2024-06-30$65.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure49.0Shareholders' equity, Q3 FY2024, at 2024-09-30$49.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure35.0Shareholders' equity, FY2024, at 2024-12-31$35.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure20.8Shareholders' equity, Q1 FY2025, at 2025-03-31$20.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure5.7Shareholders' equity, Q2 FY2025, at 2025-06-30$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure2.7Shareholders' equity, Q3 FY2025, at 2025-09-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure154Shareholders' equity, FY2025, at 2025-12-31$153.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure84.4Shareholders' equity, Q1 FY2026, at 2026-03-31$84.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure139Shareholders' equity, Q2 FY2026, at 2026-06-30$139.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure

Cash flow

Operating cash flow−$2.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(10.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001410578-24-001913. Derived: 9-month figure less the 6-month figure.Report this figure(10.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001410578-25-000454. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure(13.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001410578-25-001774. Derived: 6-month figure less the 3-month figure.Report this figure(15.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-109827. Derived: 9-month figure less the 6-month figure.Report this figure(15.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figure(14.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure(14.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094449. Derived: 6-month figure less the 3-month figure.Report this figure(8.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001104659-25-109827. Derived: 9-month figure less the 6-month figure.Report this figure(6.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028566. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure(2.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001104659-26-094449. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)217.34m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares11.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,323,909 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001410578-23-002343.Report this figure12.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3112,934,427 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001410578-24-000748.Report this figure14.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,710,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001410578-24-001284.Report this figure27.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,987,182 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001410578-24-001913.Report this figure27.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3127,014,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001410578-25-001204.Report this figure39.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3039,122,662 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001410578-25-001774.Report this figure41.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3041,209,639 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure41.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3141,268,894 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure41.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3041,444,979 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure41.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3041,444,979 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001104659-25-109827.Report this figure168Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31168,103,535 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-060662.Report this figure217Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30217,343,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure

Shares outstanding: 107.76mShares outstanding, period not labelled, at 2026-08-10107,764,382 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001104659-26-094449.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.