Dare Bioscience, Inc.
DARENasdaqCIK 1401914HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.0Revenue, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-09, accession 0001401914-23-000048.Report this figure | 1.8Revenue, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001401914-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$9.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$22.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$41.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | (0.1)Revenue, Q4 FY2024, three months to 2024-12-31−$63.6k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$25.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | (0.0)Revenue, Q2 FY2025, three months to 2025-06-30−$21.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001401914-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$2.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 1.0Revenue, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2026, three months to 2026-03-31$152.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 0.2Revenue, Q2 FY2026, three months to 2026-06-30$187.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | not reported | not reported | 0.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$242.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 0.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$319.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Research and development | $m | 6.7Research and development, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | 3.8Research and development, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001401914-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Research and development, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 4.9Research and development, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | 2.7Research and development, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 3.3Research and development, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 1.4Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | 1.2Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 0.6Research and development, Q4 FY2025, three months to 2025-12-31$622.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2026, three months to 2026-03-31$660.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 0.2Research and development, Q2 FY2026, three months to 2026-06-30$242.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | 2.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 2.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | not reported | not reported | 2.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 2.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Operating income | $m | (8.4)Operating income, Q3 FY2023, three months to 2023-09-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | (5.2)Operating income, Q4 FY2023, three months to 2023-12-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001401914-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (6.0)Operating income, Q1 FY2024, three months to 2024-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | (7.4)Operating income, Q2 FY2024, three months to 2024-06-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | (4.7)Operating income, Q3 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | (5.4)Operating income, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Operating income, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | (3.8)Operating income, Q2 FY2025, three months to 2025-06-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | (3.7)Operating income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | (1.5)Operating income, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | (3.0)Operating income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Interest expense | $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 |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (8.3)Net income, Q3 FY2023, three months to 2023-09-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | (5.1)Net income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001401914-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Net income, Q1 FY2024, three months to 2024-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 12.9Net income, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | (4.7)Net income, Q3 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | (5.5)Net income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Net income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | (4.0)Net income, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | (3.6)Net income, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | (1.4)Net income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Net income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | (3.0)Net income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Diluted EPS | $ per share | (1.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | not reported | (0.81)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 1.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | (0.55)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | not reported | (0.50)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | (0.45)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | (0.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | (0.20)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Basic EPS | $ per share | (1.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | not reported | (0.81)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 1.53Basic EPS, Q2 FY2024, three months to 2024-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | (0.55)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | not reported | (0.50)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | (0.45)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | (0.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | (0.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 13.9Cash and equivalents, Q3 FY2023, at 2023-09-30$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | 10.5Cash and equivalents, FY2023, at 2023-12-31$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001401914-25-000012.Report this figure | 3.6Cash and equivalents, Q1 FY2024, at 2024-03-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 16.4Cash and equivalents, Q2 FY2024, at 2024-06-30$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | 11.2Cash and equivalents, Q3 FY2024, at 2024-09-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 15.7Cash and equivalents, FY2024, at 2024-12-31$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001401914-26-000004.Report this figure | 10.3Cash and equivalents, Q1 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 5.0Cash and equivalents, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | 23.1Cash and equivalents, Q3 FY2025, at 2025-09-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 24.7Cash and equivalents, FY2025, at 2025-12-31$24.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | 18.5Cash and equivalents, Q1 FY2026, at 2026-03-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 12.6Cash and equivalents, Q2 FY2026, at 2026-06-30$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Current assets | $m | 22.4Current assets, Q3 FY2023, at 2023-09-30$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001401914-23-000048.Report this figure | 17.5Current assets, FY2023, at 2023-12-31$17.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001401914-25-000012.Report this figure | 10.0Current assets, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001401914-24-000033.Report this figure | 20.8Current assets, Q2 FY2024, at 2024-06-30$20.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001401914-24-000038.Report this figure | 14.9Current assets, Q3 FY2024, at 2024-09-30$14.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | 18.4Current assets, FY2024, at 2024-12-31$18.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001401914-26-000004.Report this figure | 11.8Current assets, Q1 FY2025, at 2025-03-31$11.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 6.6Current assets, Q2 FY2025, at 2025-06-30$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | 25.0Current assets, Q3 FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 27.1Current assets, FY2025, at 2025-12-31$27.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | 21.7Current assets, Q1 FY2026, at 2026-03-31$21.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 16.7Current assets, Q2 FY2026, at 2026-06-30$16.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Total assets | $m | 25.1Total assets, Q3 FY2023, at 2023-09-30$25.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001401914-23-000048.Report this figure | 21.3Total assets, FY2023, at 2023-12-31$21.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001401914-25-000012.Report this figure | 13.0Total assets, Q1 FY2024, at 2024-03-31$13.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001401914-24-000033.Report this figure | 23.6Total assets, Q2 FY2024, at 2024-06-30$23.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001401914-24-000038.Report this figure | 18.1Total assets, Q3 FY2024, at 2024-09-30$18.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | 22.1Total assets, FY2024, at 2024-12-31$22.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001401914-26-000004.Report this figure | 18.6Total assets, Q1 FY2025, at 2025-03-31$18.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 13.0Total assets, Q2 FY2025, at 2025-06-30$13.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | 30.7Total assets, Q3 FY2025, at 2025-09-30$30.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 32.5Total assets, FY2025, at 2025-12-31$32.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | 27.8Total assets, Q1 FY2026, at 2026-03-31$27.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 22.4Total assets, Q2 FY2026, at 2026-06-30$22.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Current liabilities | $m | 26.3Current liabilities, Q3 FY2023, at 2023-09-30$26.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001401914-23-000048.Report this figure | 20.5Current liabilities, FY2023, at 2023-12-31$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001401914-25-000012.Report this figure | 17.7Current liabilities, Q1 FY2024, at 2024-03-31$17.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001401914-24-000033.Report this figure | 14.6Current liabilities, Q2 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001401914-24-000038.Report this figure | 13.2Current liabilities, Q3 FY2024, at 2024-09-30$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | 21.6Current liabilities, FY2024, at 2024-12-31$21.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001401914-26-000004.Report this figure | 21.2Current liabilities, Q1 FY2025, at 2025-03-31$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 19.2Current liabilities, Q2 FY2025, at 2025-06-30$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | 21.2Current liabilities, Q3 FY2025, at 2025-09-30$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 23.7Current liabilities, FY2025, at 2025-12-31$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | 21.1Current liabilities, Q1 FY2026, at 2026-03-31$21.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 16.9Current liabilities, Q2 FY2026, at 2026-06-30$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Total liabilities | $m | 27.3Total liabilities, Q3 FY2023, at 2023-09-30$27.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001401914-23-000048.Report this figure | 26.3Total liabilities, FY2023, at 2023-12-31$26.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001401914-25-000012.Report this figure | 24.0Total liabilities, Q1 FY2024, at 2024-03-31$24.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001401914-24-000033.Report this figure | 20.9Total liabilities, Q2 FY2024, at 2024-06-30$20.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001401914-24-000038.Report this figure | 19.5Total liabilities, Q3 FY2024, at 2024-09-30$19.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | 28.1Total liabilities, FY2024, at 2024-12-31$28.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001401914-26-000004.Report this figure | 28.2Total liabilities, Q1 FY2025, at 2025-03-31$28.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 25.7Total liabilities, Q2 FY2025, at 2025-06-30$25.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | 27.9Total liabilities, Q3 FY2025, at 2025-09-30$27.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 29.6Total liabilities, FY2025, at 2025-12-31$29.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | 27.1Total liabilities, Q1 FY2026, at 2026-03-31$27.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 22.9Total liabilities, Q2 FY2026, at 2026-06-30$22.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$4.1k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$91.9k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 0.2Current portion of debt, Q2 FY2025, at 2025-06-30$188.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001401914-25-000044.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$10.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | (2.3)Shareholders' equity, Q3 FY2023, at 2023-09-30−$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001401914-24-000041.Report this figure | (5.0)Shareholders' equity, FY2023, at 2023-12-31−$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001401914-26-000004.Report this figure | (11.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 2.7Shareholders' equity, Q2 FY2024, at 2024-06-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | (1.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | (6.0)Shareholders' equity, FY2024, at 2024-12-31−$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | (9.6)Shareholders' equity, Q1 FY2025, at 2025-03-31−$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | (12.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | 2.9Shareholders' equity, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001401914-25-000050.Report this figure | 2.8Shareholders' equity, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | 0.7Shareholders' equity, Q1 FY2026, at 2026-03-31$734.5k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure | (0.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$560.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001401914-26-000043.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (8.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001401914-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | (8.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001401914-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 12.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001401914-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | (5.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001401914-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | (5.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001401914-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure | (0.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$442.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001401914-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | (6.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001401914-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$22.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001401914-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$607.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001401914-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001401914-25-000022.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$285.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001401914-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | (0.3)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$282.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001401914-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$562.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$157.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | (0.2)Capital expenditure, Q2 FY2025, three months to 2025-06-30−$153.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001401914-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$174.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001401914-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$206.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001401914-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001401914-26-000026.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$80.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001401914-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 84.8 | 85.5 | 7.2 | 7.6 | 8.4 | 8.5 | 8.5 | 8.8 | 8.9 | 12.8 | 14.5 | 14.9 |
Shares outstanding: 15.29m at Aug 12, 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, 15:38 ET. Listed shows no prices and gives no investment advice.