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DBV Technologies S.A.

DBVTNasdaqCIK 1613780HealthcareFiscal 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

Revenue$1.6m, Q3 FY2026
Operating income−$64.8m, Q3 FY2026
Net income−$64.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m8.9Revenue, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-11, accession 0001613780-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.4Revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure1.2Revenue, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure1.1Revenue, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure0.5Revenue, Q4 FY2024, three months to 2024-12-31$511.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure0.8Revenue, Q1 FY2025, three months to 2025-03-31$800.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure1.5Revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure2.8Revenue, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure0.6Revenue, Q4 FY2025, three months to 2025-12-31$636.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure0.9Revenue, Q1 FY2026, three months to 2026-03-31$900.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure0.7Revenue, Q2 FY2026, three months to 2026-06-30$700.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure1.6Revenue, Q3 FY2026, three months to 2026-09-30$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Research and development$m12.8Research and development, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-11, accession 0001613780-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure21.4Research and development, Q1 FY2024, three months to 2024-03-31$21.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure25.4Research and development, Q2 FY2024, three months to 2024-06-30$25.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure23.7Research and development, Q3 FY2024, three months to 2024-09-30$23.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure18.9Research and development, Q4 FY2024, three months to 2024-12-31$18.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure21.5Research and development, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure33.7Research and development, Q2 FY2025, three months to 2025-06-30$33.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure28.6Research and development, Q3 FY2025, three months to 2025-09-30$28.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure32.9Research and development, Q4 FY2025, three months to 2025-12-31$32.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure33.4Research and development, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure31.2Research and development, Q2 FY2026, three months to 2026-06-30$31.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure47.0Research and development, Q3 FY2026, three months to 2026-09-30$47.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Operating income$m(11.9)Operating income, Q4 FY2023, three months to 2023-12-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-11, accession 0001613780-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(28.6)Operating income, Q1 FY2024, three months to 2024-03-31−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure(33.8)Operating income, Q2 FY2024, three months to 2024-06-30−$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure(30.3)Operating income, Q3 FY2024, three months to 2024-09-30−$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure(23.9)Operating income, Q4 FY2024, three months to 2024-12-31−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure(26.6)Operating income, Q1 FY2025, three months to 2025-03-31−$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure(41.1)Operating income, Q2 FY2025, three months to 2025-06-30−$41.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure(34.3)Operating income, Q3 FY2025, three months to 2025-09-30−$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure(45.1)Operating income, Q4 FY2025, three months to 2025-12-31−$45.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure(47.9)Operating income, Q1 FY2026, three months to 2026-03-31−$47.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure(50.6)Operating income, Q2 FY2026, three months to 2026-06-30−$50.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure(64.8)Operating income, Q3 FY2026, three months to 2026-09-30−$64.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Income tax$m(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-11, accession 0001613780-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$391.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure0.3Income tax, Q3 FY2026, three months to 2026-09-30$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Net income$m134Net income, Q4 FY2023, three months to 2023-12-31$134.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-28, accession 0001193125-25-100826. Derived: 12-month figure less the 9-month figure.Report this figure(27.3)Net income, Q1 FY2024, three months to 2024-03-31−$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure(33.1)Net income, Q2 FY2024, three months to 2024-06-30−$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure(30.4)Net income, Q3 FY2024, three months to 2024-09-30−$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure(23.0)Net income, Q4 FY2024, three months to 2024-12-31−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure(27.1)Net income, Q1 FY2025, three months to 2025-03-31−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure(41.9)Net income, Q2 FY2025, three months to 2025-06-30−$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure(33.2)Net income, Q3 FY2025, three months to 2025-09-30−$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure(44.8)Net income, Q4 FY2025, three months to 2025-12-31−$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure(47.6)Net income, Q1 FY2026, three months to 2026-03-31−$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure(50.4)Net income, Q2 FY2026, three months to 2026-06-30−$50.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure(64.5)Net income, Q3 FY2026, three months to 2026-09-30−$64.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Diluted EPS$ per sharenot reported(0.28)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure(0.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure(0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure(0.31)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure(0.24)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure(0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure(0.14)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Basic EPS$ per sharenot reported(0.28)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure(0.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure(0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figurenot reported(0.26)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure(0.31)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure(0.24)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figurenot reported(0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure(0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure(0.14)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure

Balance sheet

Cash and equivalents$165.7m, Q3 FY2026
Long-term debt$200.0k, Q3 FY2026
Shareholders' equity$148.6m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m141Cash and equivalents, FY2023, at 2023-12-31$141.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-11, accession 0001613780-25-000006.Report this figure102Cash and equivalents, Q1 FY2024, at 2024-03-31$101.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001193125-24-133228.Report this figure66.2Cash and equivalents, Q2 FY2024, at 2024-06-30$66.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001193125-24-188853.Report this figure46.4Cash and equivalents, Q3 FY2024, at 2024-09-30$46.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001613780-24-000007.Report this figure32.5Cash and equivalents, FY2024, at 2024-12-31$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001628280-26-021504.Report this figure13.0Cash and equivalents, Q1 FY2025, at 2025-03-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure103Cash and equivalents, Q2 FY2025, at 2025-06-30$103.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure69.8Cash and equivalents, Q3 FY2025, at 2025-09-30$69.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure194Cash and equivalents, FY2025, at 2025-12-31$194.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure229Cash and equivalents, Q1 FY2026, at 2026-03-31$229.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure175Cash and equivalents, Q2 FY2026, at 2026-06-30$174.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure166Cash and equivalents, Q3 FY2026, at 2026-09-30$165.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Current assets$m159Current assets, FY2023, at 2023-12-31$158.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-11, accession 0001613780-25-000006.Report this figure120Current assets, Q1 FY2024, at 2024-03-31$119.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001193125-24-133228.Report this figure90.0Current assets, Q2 FY2024, at 2024-06-30$90.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001193125-24-188853.Report this figure68.8Current assets, Q3 FY2024, at 2024-09-30$68.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001613780-24-000007.Report this figure44.4Current assets, FY2024, at 2024-12-31$44.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001628280-26-021504.Report this figure29.1Current assets, Q1 FY2025, at 2025-03-31$29.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure121Current assets, Q2 FY2025, at 2025-06-30$121.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure88.9Current assets, Q3 FY2025, at 2025-09-30$88.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure213Current assets, FY2025, at 2025-12-31$212.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure247Current assets, Q1 FY2026, at 2026-03-31$246.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure202Current assets, Q2 FY2026, at 2026-06-30$201.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure190Current assets, Q3 FY2026, at 2026-09-30$189.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Total assets$m183Total assets, FY2023, at 2023-12-31$183.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-11, accession 0001613780-25-000006.Report this figure146Total assets, Q1 FY2024, at 2024-03-31$145.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001193125-24-133228.Report this figure114Total assets, Q2 FY2024, at 2024-06-30$114.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001193125-24-188853.Report this figure93.1Total assets, Q3 FY2024, at 2024-09-30$93.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001613780-24-000007.Report this figure65.7Total assets, FY2024, at 2024-12-31$65.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001628280-26-021504.Report this figure50.6Total assets, Q1 FY2025, at 2025-03-31$50.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure143Total assets, Q2 FY2025, at 2025-06-30$143.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure110Total assets, Q3 FY2025, at 2025-09-30$110.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure234Total assets, FY2025, at 2025-12-31$233.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure266Total assets, Q1 FY2026, at 2026-03-31$266.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure223Total assets, Q2 FY2026, at 2026-06-30$223.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure215Total assets, Q3 FY2026, at 2026-09-30$215.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Current liabilities$m37.3Current liabilities, FY2023, at 2023-12-31$37.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-11, accession 0001613780-25-000006.Report this figure26.5Current liabilities, Q1 FY2024, at 2024-03-31$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001193125-24-133228.Report this figure27.4Current liabilities, Q2 FY2024, at 2024-06-30$27.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001193125-24-188853.Report this figure30.9Current liabilities, Q3 FY2024, at 2024-09-30$30.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001613780-24-000007.Report this figure31.1Current liabilities, FY2024, at 2024-12-31$31.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001628280-26-021504.Report this figure40.4Current liabilities, Q1 FY2025, at 2025-03-31$40.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure49.4Current liabilities, Q2 FY2025, at 2025-06-30$49.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure49.5Current liabilities, Q3 FY2025, at 2025-09-30$49.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure58.0Current liabilities, FY2025, at 2025-12-31$58.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure51.8Current liabilities, Q1 FY2026, at 2026-03-31$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure54.3Current liabilities, Q2 FY2026, at 2026-06-30$54.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure58.5Current liabilities, Q3 FY2026, at 2026-09-30$58.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Total liabilities$m42.8Total liabilities, FY2023, at 2023-12-31$42.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-11, accession 0001613780-25-000006.Report this figure34.2Total liabilities, Q1 FY2024, at 2024-03-31$34.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001193125-24-133228.Report this figure35.1Total liabilities, Q2 FY2024, at 2024-06-30$35.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001193125-24-188853.Report this figure39.0Total liabilities, Q3 FY2024, at 2024-09-30$39.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001613780-24-000007.Report this figure38.3Total liabilities, FY2024, at 2024-12-31$38.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001628280-26-021504.Report this figure47.7Total liabilities, Q1 FY2025, at 2025-03-31$47.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure57.2Total liabilities, Q2 FY2025, at 2025-06-30$57.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure57.6Total liabilities, Q3 FY2025, at 2025-09-30$57.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure64.9Total liabilities, FY2025, at 2025-12-31$64.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure58.4Total liabilities, Q1 FY2026, at 2026-03-31$58.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure62.8Total liabilities, Q2 FY2026, at 2026-06-30$62.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure66.7Total liabilities, Q3 FY2026, at 2026-09-30$66.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figurenot reportednot reported0.2Long-term debt, Q3 FY2026, at 2026-09-30$200.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m140Shareholders' equity, FY2023, at 2023-12-31$140.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001628280-26-021504.Report this figure112Shareholders' equity, Q1 FY2024, at 2024-03-31$111.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure79.1Shareholders' equity, Q2 FY2024, at 2024-06-30$79.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure54.0Shareholders' equity, Q3 FY2024, at 2024-09-30$54.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure27.4Shareholders' equity, FY2024, at 2024-12-31$27.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure2.9Shareholders' equity, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure86.2Shareholders' equity, Q2 FY2025, at 2025-06-30$86.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure52.9Shareholders' equity, Q3 FY2025, at 2025-09-30$52.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure169Shareholders' equity, FY2025, at 2025-12-31$168.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure208Shareholders' equity, Q1 FY2026, at 2026-03-31$207.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure160Shareholders' equity, Q2 FY2026, at 2026-06-30$160.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure149Shareholders' equity, Q3 FY2026, at 2026-09-30$148.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure

Cash flow

Operating cash flow−$51.5m, Q3 FY2026
Capital expenditure$2.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(13.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-11, accession 0001613780-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(34.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure(35.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001613780-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure(22.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046809. Derived: 9-month figure less the 6-month figure.Report this figure(12.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure(33.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0001628280-26-048453. Derived: 6-month figure less the 3-month figure.Report this figure(32.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067930. Derived: 9-month figure less the 6-month figure.Report this figure(35.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$35.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure(49.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$49.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure(52.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0001628280-26-048453. Derived: 6-month figure less the 3-month figure.Report this figure(51.5)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067930. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$352.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-11, accession 0001613780-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$732.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001613780-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$396.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001628280-25-046809. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-16, accession 0001628280-26-048453. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001628280-26-067930. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$332.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001628280-26-021504. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-16, accession 0001628280-26-048453. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001628280-26-067930. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)451.03m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares94.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3193,970,598 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001193125-24-133228.Report this figure94.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3094,324,889 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001193125-24-188853.Report this figure96.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3096,075,540 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001613780-24-000007.Report this figure96.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3196,176,057 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001613780-25-000011.Report this figure96.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3096,170,285 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001613780-25-000016.Report this figure96.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3096,201,476 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001628280-25-046809.Report this figure103Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31102,617,429 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure134Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30134,476,503 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure137Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30136,811,952 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure428Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31428,302,850 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028929.Report this figure434Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30433,535,486 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-16, accession 0001628280-26-048453.Report this figure451Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30451,026,667 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure

Shares outstanding: 314.39mShares outstanding, period not labelled, at 2026-10-26314,388,807 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067930.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:16 ET. Listed shows no prices and gives no investment advice.