Ensysce Biosciences, Inc.
ENSCNasdaqCIK 1716947HealthcareFiscal 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 | $k | 435Revenue, Q3 FY2023, three months to 2023-09-30$435.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | 515Revenue, Q4 FY2023, three months to 2023-12-31$515.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-10, accession 0001493152-25-009703. Derived: 12-month figure less the 9-month figure.Report this figure | 306Revenue, Q1 FY2024, three months to 2024-03-31$305.7k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | 182Revenue, Q2 FY2024, three months to 2024-06-30$181.8k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 3,419Revenue, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 1,304Revenue, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | 1,320Revenue, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 1,371Revenue, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | 493Revenue, Q3 FY2025, three months to 2025-09-30$493.1k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 1,882Revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | 961Revenue, Q1 FY2026, three months to 2026-03-31$961.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 1,164Revenue, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
| Research and development | $k | 1,915Research and development, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | 2,233Research and development, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-10, accession 0001493152-25-009703. Derived: 12-month figure less the 9-month figure.Report this figure | 779Research and development, Q1 FY2024, three months to 2024-03-31$778.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | 947Research and development, Q2 FY2024, three months to 2024-06-30$947.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 1,691Research and development, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 3,803Research and development, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | 1,886Research and development, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 1,923Research and development, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | 2,955Research and development, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 3,613Research and development, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | 3,347Research and development, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 2,472Research and development, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (2,707)Operating income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | (3,156)Operating income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-10, accession 0001493152-25-009703. Derived: 12-month figure less the 9-month figure.Report this figure | (1,843)Operating income, Q1 FY2024, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | (1,955)Operating income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 645Operating income, Q3 FY2024, three months to 2024-09-30$644.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | (3,576)Operating income, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | (1,968)Operating income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | (1,751)Operating income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | (3,741)Operating income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | (2,782)Operating income, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | (3,562)Operating income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | (2,576)Operating income, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
| Interest expense | $k | 7.6Interest expense, Q3 FY2023, three months to 2023-09-30$7.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001493152-23-040091.Report this figure | 345Interest expense, Q4 FY2023, three months to 2023-12-31$344.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001493152-24-009993. Derived: 12-month figure less the 9-month figure.Report this figure | 1,248Interest expense, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001493152-24-018718.Report this figure | 27.6Interest expense, Q2 FY2024, three months to 2024-06-30$27.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 4.1Interest expense, Q3 FY2024, three months to 2024-09-30$4.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 10.8Interest expense, Q4 FY2024, three months to 2024-12-31$10.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Interest expense, Q1 FY2025, three months to 2025-03-31$3.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 3.2Interest expense, Q2 FY2025, three months to 2025-06-30$3.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | 6.4Interest expense, Q3 FY2025, three months to 2025-09-30$6.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 5.4Interest expense, Q4 FY2025, three months to 2025-12-31$5.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Interest expense, Q1 FY2026, three months to 2026-03-31$3.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 0.3Interest expense, Q2 FY2026, three months to 2026-06-30$320. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (2,691)Net income, Q3 FY2023, three months to 2023-09-30−$2.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | (3,504)Net income, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-03-10, accession 0001493152-25-009703. Derived: 12-month figure less the 9-month figure.Report this figure | (3,117)Net income, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | (1,968)Net income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 662Net income, Q3 FY2024, three months to 2024-09-30$661.8k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | (3,564)Net income, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | (1,946)Net income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | (1,734)Net income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | (3,729)Net income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | (2,768)Net income, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | (3,556)Net income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | (2,571)Net income, Q2 FY2026, three months to 2026-06-30−$2.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
| Diluted EPS | $ per share | (0.87)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | not reported | (8.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$8.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | (3.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 1.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | not reported | (1.39)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | (0.79)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | (1.29)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | not reported | (0.52)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023811.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 0001493152-26-037817.Report this figure |
| Basic EPS | $ per share | (0.87)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | not reported | (8.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$8.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | (3.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 1.00Basic EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | not reported | (1.39)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | (0.79)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | (1.29)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | not reported | (0.52)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023811.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 0001493152-26-037817.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 | $k | 1,464Cash and equivalents, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001493152-23-040091.Report this figure | 1,124Cash and equivalents, FY2023, at 2023-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001493152-25-009703.Report this figure | 3,404Cash and equivalents, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001493152-24-018718.Report this figure | 1,043Cash and equivalents, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032263.Report this figure | 4,154Cash and equivalents, Q3 FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | 3,502Cash and equivalents, FY2024, at 2024-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013633.Report this figure | 3,052Cash and equivalents, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | 2,212Cash and equivalents, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 1,673Cash and equivalents, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 4,310Cash and equivalents, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | 745Cash and equivalents, Q1 FY2026, at 2026-03-31$745.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 677Cash and equivalents, Q2 FY2026, at 2026-06-30$676.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
| Current assets | $k | 2,758Current assets, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001493152-23-040091.Report this figure | 2,289Current assets, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001493152-25-009703.Report this figure | 4,697Current assets, Q1 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018718.Report this figure | 2,460Current assets, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032263.Report this figure | 9,091Current assets, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | 5,345Current assets, FY2024, at 2024-12-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013633.Report this figure | 4,401Current assets, Q1 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | 5,282Current assets, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 2,928Current assets, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 7,245Current assets, FY2025, at 2025-12-31$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | 2,009Current assets, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 2,846Current assets, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
| Total assets | $k | 3,219Total assets, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001493152-23-040091.Report this figure | 2,708Total assets, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001493152-25-009703.Report this figure | 5,074Total assets, Q1 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018718.Report this figure | 2,796Total assets, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032263.Report this figure | 9,385Total assets, Q3 FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | 5,597Total assets, FY2024, at 2024-12-31$5.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013633.Report this figure | 4,612Total assets, Q1 FY2025, at 2025-03-31$4.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | 5,574Total assets, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 3,179Total assets, Q3 FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 7,452Total assets, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | 2,168Total assets, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 2,957Total assets, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
| Current liabilities | $k | 2,031Current liabilities, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001493152-23-040091.Report this figure | 3,333Current liabilities, FY2023, at 2023-12-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001493152-25-009703.Report this figure | 1,636Current liabilities, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018718.Report this figure | 1,307Current liabilities, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032263.Report this figure | 2,802Current liabilities, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | 2,207Current liabilities, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013633.Report this figure | 1,761Current liabilities, Q1 FY2025, at 2025-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | 2,513Current liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 2,305Current liabilities, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 4,568Current liabilities, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | 2,837Current liabilities, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 4,068Current liabilities, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
| Total liabilities | $k | 2,061Total liabilities, Q3 FY2023, at 2023-09-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001493152-23-040091.Report this figure | 3,359Total liabilities, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001493152-25-009703.Report this figure | 1,654Total liabilities, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018718.Report this figure | 1,316Total liabilities, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032263.Report this figure | 2,805Total liabilities, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | 2,217Total liabilities, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013633.Report this figure | 1,891Total liabilities, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | 2,514Total liabilities, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 2,305Total liabilities, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 4,568Total liabilities, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | 2,837Total liabilities, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | 4,068Total liabilities, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
| Shareholders' equity | $k | 1,485Shareholders' equity, Q3 FY2023, at 2023-09-30$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001493152-23-040091.Report this figure | (323)Shareholders' equity, FY2023, at 2023-12-31−$322.9k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-10, accession 0001493152-25-009703.Report this figure | 3,749Shareholders' equity, Q1 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0001493152-24-018718.Report this figure | 1,808Shareholders' equity, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001493152-24-032263.Report this figure | 6,908Shareholders' equity, Q3 FY2024, at 2024-09-30$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044768.Report this figure | 3,708Shareholders' equity, FY2024, at 2024-12-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013633.Report this figure | 3,049Shareholders' equity, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | 3,389Shareholders' equity, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023512.Report this figure | 1,203Shareholders' equity, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023498.Report this figure | 3,214Shareholders' equity, FY2025, at 2025-12-31$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure | (340)Shareholders' equity, Q1 FY2026, at 2026-03-31−$340.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | (782)Shareholders' equity, Q2 FY2026, at 2026-06-30−$781.7k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037817.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (2,263)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044768. Derived: 9-month figure less the 6-month figure.Report this figure | (1,802)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-10, accession 0001493152-25-009703. Derived: 12-month figure less the 9-month figure.Report this figure | (3,408)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001641172-25-009955.Report this figure | (2,310)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023512. Derived: 6-month figure less the 3-month figure.Report this figure | (1,020)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023498. Derived: 9-month figure less the 6-month figure.Report this figure | (764)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$764.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | (1,707)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | (2,707)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037817. Derived: 6-month figure less the 3-month figure.Report this figure | (1,866)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023498. Derived: 9-month figure less the 6-month figure.Report this figure | (1,526)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | (3,501)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023811.Report this figure | (1,962)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037817. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013633. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 0.2 | 1.1 | 2.3 | 3.1 | 0.4 | 0.6 | 0.7 | 1.4 | 2.2 | 2.9 | 6.8 | 13.0 |
Shares outstanding: 19.46m 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, 15:46 ET. Listed shows no prices and gives no investment advice.