Exozymes Inc.
EXOZNasdaqCIK 2010788HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | not reported | (0.7)Revenue, period not labelled, three months to 2023-12-31−$700. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001744. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 27.9Research and development, period not labelled, three months to 2023-09-30$27.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | 460Research and development, period not labelled, three months to 2023-12-31$460.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001744. Derived: 12-month figure less the 9-month figure.Report this figure | 278Research and development, period not labelled, three months to 2024-03-31$277.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | 237Research and development, period not labelled, three months to 2024-06-30$237.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001641172-25-023184.Report this figure | 723Research and development, Q3 FY2024, three months to 2024-09-30$723.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | 630Research and development, Q4 FY2024, three months to 2024-12-31$630.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013563. Derived: 12-month figure less the 9-month figure.Report this figure | 575Research and development, Q1 FY2025, three months to 2025-03-31$575.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | 803Research and development, Q2 FY2025, three months to 2025-06-30$803.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 1,217Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | 1,112Research and development, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013563. Derived: 12-month figure less the 9-month figure.Report this figure | 1,121Research and development, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | 1,438Research and development, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
| Operating income | $k | (392)Operating income, period not labelled, three months to 2023-09-30−$391.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | (985)Operating income, period not labelled, three months to 2023-12-31−$985.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001744. Derived: 12-month figure less the 9-month figure.Report this figure | (1,008)Operating income, period not labelled, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | (1,329)Operating income, period not labelled, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001641172-25-023184.Report this figure | (1,612)Operating income, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | (1,983)Operating income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013563. Derived: 12-month figure less the 9-month figure.Report this figure | (1,951)Operating income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | (2,548)Operating income, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | (2,522)Operating income, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | (2,695)Operating income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013563. Derived: 12-month figure less the 9-month figure.Report this figure | (2,387)Operating income, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | (2,954)Operating income, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | 44.6Interest expense, Q3 FY2024, three months to 2024-09-30$44.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | 2.1Income tax, period not labelled, three months to 2024-06-30$2.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001641172-25-023184.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$1. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001493152-25-022289. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (521)Net income, period not labelled, three months to 2023-09-30−$520.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | (1,099)Net income, period not labelled, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001744. Derived: 12-month figure less the 9-month figure.Report this figure | (1,008)Net income, period not labelled, three months to 2024-03-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | (1,361)Net income, period not labelled, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | (1,656)Net income, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | (1,836)Net income, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013563. Derived: 12-month figure less the 9-month figure.Report this figure | (1,856)Net income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | (2,360)Net income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | (2,287)Net income, Q3 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | (2,655)Net income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013563. Derived: 12-month figure less the 9-month figure.Report this figure | (2,370)Net income, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | (2,879)Net income, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
| Diluted EPS | $ per share | (0.08)Diluted EPS, period not labelled, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | not reported | (0.16)Diluted EPS, period not labelled, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | (0.22)Diluted EPS, period not labelled, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001641172-25-023184.Report this figure | (0.27)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | not reported | (0.22)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | (0.28)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | (0.27)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | not reported | (0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | (0.33)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
| Basic EPS | $ per share | (0.08)Basic EPS, period not labelled, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | not reported | (0.16)Basic EPS, period not labelled, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | (0.22)Basic EPS, period not labelled, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001641172-25-023184.Report this figure | (0.27)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | not reported | (0.22)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | (0.28)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | (0.27)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | (0.33)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | not reported | 0.1Cash and equivalents, period not labelled, at 2023-12-31$66.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001744.Report this figure | not reported | not reported | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$233.9k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | 9.7Cash and equivalents, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013563.Report this figure | 8.5Cash and equivalents, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | 7.0Cash and equivalents, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001641172-25-023184.Report this figure | 5.1Cash and equivalents, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | 3.0Cash and equivalents, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 1.4Cash and equivalents, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | 5.7Cash and equivalents, Q2 FY2026, at 2026-06-30$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
| Current assets | $m | not reported | 1.2Current assets, period not labelled, at 2023-12-31$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001744.Report this figure | not reported | not reported | 1.4Current assets, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | 10.8Current assets, FY2024, at 2024-12-31$10.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013563.Report this figure | 9.4Current assets, Q1 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | 7.5Current assets, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023184.Report this figure | 5.6Current assets, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | 3.9Current assets, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 2.1Current assets, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | 6.2Current assets, Q2 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
| Total assets | $m | not reported | 3.6Total assets, period not labelled, at 2023-12-31$3.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001744.Report this figure | not reported | not reported | 3.6Total assets, Q3 FY2024, at 2024-09-30$3.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | 13.0Total assets, FY2024, at 2024-12-31$13.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013563.Report this figure | 11.5Total assets, Q1 FY2025, at 2025-03-31$11.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | 9.7Total assets, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001641172-25-023184.Report this figure | 7.7Total assets, Q3 FY2025, at 2025-09-30$7.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | 6.0Total assets, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 4.0Total assets, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | 8.0Total assets, Q2 FY2026, at 2026-06-30$8.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
| Current liabilities | $m | not reported | 2.4Current liabilities, period not labelled, at 2023-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001744.Report this figure | not reported | not reported | 5.8Current liabilities, Q3 FY2024, at 2024-09-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | 1.3Current liabilities, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013563.Report this figure | 1.4Current liabilities, Q1 FY2025, at 2025-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | 1.2Current liabilities, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001641172-25-023184.Report this figure | 1.2Current liabilities, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | 1.6Current liabilities, FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 1.6Current liabilities, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | 1.6Current liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
| Total liabilities | $m | not reported | 3.9Total liabilities, period not labelled, at 2023-12-31$3.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001744.Report this figure | not reported | not reported | 7.2Total liabilities, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | 2.6Total liabilities, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013563.Report this figure | 2.6Total liabilities, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | 2.4Total liabilities, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001641172-25-023184.Report this figure | 2.3Total liabilities, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | 2.6Total liabilities, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 2.5Total liabilities, Q1 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | 4.3Total liabilities, Q2 FY2026, at 2026-06-30$4.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
| Shareholders' equity | $m | 0.6Shareholders' equity, period not labelled, at 2023-09-30$607.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044813.Report this figure | (0.4)Shareholders' equity, period not labelled, at 2023-12-31−$384.3k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013563.Report this figure | (1.2)Shareholders' equity, period not labelled, at 2024-03-31−$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | (2.3)Shareholders' equity, period not labelled, at 2024-06-30−$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | (3.6)Shareholders' equity, Q3 FY2024, at 2024-09-30−$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | 10.4Shareholders' equity, FY2024, at 2024-12-31$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 8.9Shareholders' equity, Q1 FY2025, at 2025-03-31$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 7.2Shareholders' equity, Q2 FY2025, at 2025-06-30$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 5.4Shareholders' equity, Q3 FY2025, at 2025-09-30$5.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022289.Report this figure | 3.4Shareholders' equity, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 1.5Shareholders' equity, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure | 3.7Shareholders' equity, Q2 FY2026, at 2026-06-30$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037725.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | (783)Operating cash flow, period not labelled, three months to 2023-12-31−$783.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001744. Derived: 12-month figure less the 9-month figure.Report this figure | 281Operating cash flow, period not labelled, three months to 2024-03-31$281.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | (2,538)Operating cash flow, period not labelled, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001641172-25-023184. Derived: 6-month figure less the 3-month figure.Report this figure | (542)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$541.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022289. Derived: 9-month figure less the 6-month figure.Report this figure | (5,708)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013563. Derived: 12-month figure less the 9-month figure.Report this figure | (1,134)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | (1,538)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037725. Derived: 6-month figure less the 3-month figure.Report this figure | (1,857)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022289. Derived: 9-month figure less the 6-month figure.Report this figure | (1,974)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013563. Derived: 12-month figure less the 9-month figure.Report this figure | (1,524)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | (1,640)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037725. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 110Capital expenditure, period not labelled, three months to 2023-12-31$109.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001744. Derived: 12-month figure less the 9-month figure.Report this figure | 149Capital expenditure, period not labelled, three months to 2024-03-31$148.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001641172-25-009636.Report this figure | 37.2Capital expenditure, period not labelled, three months to 2024-06-30$37.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001641172-25-023184. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022289. Derived: 9-month figure less the 6-month figure.Report this figure | 210Capital expenditure, Q4 FY2024, three months to 2024-12-31$210.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013563. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | 50.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$50.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037725. Derived: 6-month figure less the 3-month figure.Report this figure | 13.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022289. Derived: 9-month figure less the 6-month figure.Report this figure | 75.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013563. Derived: 12-month figure less the 9-month figure.Report this figure | 57.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$57.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023035.Report this figure | (0.0)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037725. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-09-30 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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) | k shares | 6,250 | 6,250 | 6,251 | 6,252 | 8,368 | 8,377 | 8,387 | 8,459 | 8,660 |
Shares outstanding: 9.28m at Aug 13, 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, 15:50 ET. Listed shows no prices and gives no investment advice.