Fennec Pharmaceuticals Inc.
FENCNasdaqCIK 1211583HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 6.5Revenue, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | 9.7Revenue, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-26, accession 0001558370-25-003710. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Revenue, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | 7.3Revenue, Q2 FY2024, three months to 2024-06-30$7.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | 7.0Revenue, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | 7.9Revenue, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001104659-26-036182. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Revenue, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 9.7Revenue, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 12.5Revenue, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | 13.8Revenue, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001104659-26-036182. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Revenue, Q1 FY2026, three months to 2026-03-31$15.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 17.9Revenue, Q2 FY2026, three months to 2026-06-30$17.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Cost of revenue | $m | 0.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$331.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-09, accession 0001558370-23-018614.Report this figure | 0.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$685.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-29, accession 0001558370-24-004383. 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 |
| Gross profit | $m | 6.2Gross profit, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-09, accession 0001558370-23-018614.Report this figure | 9.1Gross profit, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-29, accession 0001558370-24-004383. 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 | $m | 0.0Research and development, Q3 FY2023, three months to 2023-09-30$12.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | 0.0Research and development, Q4 FY2023, three months to 2023-12-31$32.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-26, accession 0001558370-25-003710. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | 0.2Research and development, Q2 FY2024, three months to 2024-06-30$157.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | 0.1Research and development, Q3 FY2024, three months to 2024-09-30$97.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | 0.1Research and development, Q4 FY2024, three months to 2024-12-31$50.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001104659-26-036182. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2025, three months to 2025-03-31$94.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 0.1Research and development, Q2 FY2025, three months to 2025-06-30$107.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 0.0Research and development, Q3 FY2025, three months to 2025-09-30$29.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | 0.0Research and development, Q4 FY2025, three months to 2025-12-31$20.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001104659-26-036182. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Research and development, Q1 FY2026, three months to 2026-03-31$49.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 0.1Research and development, Q2 FY2026, three months to 2026-06-30$118.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Operating income | $m | (1.0)Operating income, Q3 FY2023, three months to 2023-09-30−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | (1.8)Operating income, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0001558370-25-003710. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Operating income, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | (5.0)Operating income, Q2 FY2024, three months to 2024-06-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | (5.2)Operating income, Q3 FY2024, three months to 2024-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | (0.9)Operating income, Q4 FY2024, three months to 2024-12-31−$934.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-036182. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating income, Q1 FY2025, three months to 2025-03-31−$808.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | (2.7)Operating income, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | (0.2)Operating income, Q3 FY2025, three months to 2025-09-30−$189.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | (2.6)Operating income, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-036182. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating income, Q1 FY2026, three months to 2026-03-31−$119.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 1.7Operating income, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095884. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Net income | $m | (1.9)Net income, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | (2.7)Net income, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001558370-25-003710. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Net income, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | (5.6)Net income, Q2 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | (5.7)Net income, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | (2.0)Net income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-036182. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Net income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | (3.2)Net income, Q2 FY2025, three months to 2025-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | (0.6)Net income, Q3 FY2025, three months to 2025-09-30−$638.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | (4.8)Net income, Q4 FY2025, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001104659-26-036182. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2026, three months to 2026-03-31$201.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 2.0Net income, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Diluted EPS | $ per share | (0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | (0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | (0.21)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | (0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Basic EPS | $ per share | (0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | not reported | 0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | (0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | (0.21)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | (0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 12.4Cash and equivalents, Q3 FY2023, at 2023-09-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018614.Report this figure | 13.3Cash and equivalents, FY2023, at 2023-12-31$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001558370-25-003710.Report this figure | 51.2Cash and equivalents, Q1 FY2024, at 2024-03-31$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008162.Report this figure | 43.1Cash and equivalents, Q2 FY2024, at 2024-06-30$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001558370-24-012074.Report this figure | 40.3Cash and equivalents, Q3 FY2024, at 2024-09-30$40.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | 26.6Cash and equivalents, FY2024, at 2024-12-31$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001104659-26-036182.Report this figure | 22.7Cash and equivalents, Q1 FY2025, at 2025-03-31$22.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | 18.7Cash and equivalents, Q2 FY2025, at 2025-06-30$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | 21.9Cash and equivalents, Q3 FY2025, at 2025-09-30$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | 36.8Cash and equivalents, FY2025, at 2025-12-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 40.2Cash and equivalents, Q1 FY2026, at 2026-03-31$40.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 41.2Cash and equivalents, Q2 FY2026, at 2026-06-30$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Current assets | $m | 19.9Current assets, Q3 FY2023, at 2023-09-30$19.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-03-29, accession 0001558370-24-004383.Report this figure | 26.9Current assets, FY2023, at 2023-12-31$26.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001558370-25-003710.Report this figure | 68.2Current assets, Q1 FY2024, at 2024-03-31$68.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008162.Report this figure | 62.2Current assets, Q2 FY2024, at 2024-06-30$62.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012074.Report this figure | 58.0Current assets, Q3 FY2024, at 2024-09-30$58.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | 44.1Current assets, FY2024, at 2024-12-31$44.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001104659-26-036182.Report this figure | 43.0Current assets, Q1 FY2025, at 2025-03-31$43.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | 40.8Current assets, Q2 FY2025, at 2025-06-30$40.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | 46.1Current assets, Q3 FY2025, at 2025-09-30$46.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | 67.0Current assets, FY2025, at 2025-12-31$67.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 66.9Current assets, Q1 FY2026, at 2026-03-31$66.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 72.5Current assets, Q2 FY2026, at 2026-06-30$72.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Total assets | $m | 20.0Total assets, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:Assets. 10-K filed 2024-03-29, accession 0001558370-24-004383.Report this figure | 26.9Total assets, FY2023, at 2023-12-31$26.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001558370-25-003710.Report this figure | 69.2Total assets, Q1 FY2024, at 2024-03-31$69.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008162.Report this figure | 63.2Total assets, Q2 FY2024, at 2024-06-30$63.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012074.Report this figure | 58.9Total assets, Q3 FY2024, at 2024-09-30$58.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | 44.9Total assets, FY2024, at 2024-12-31$44.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001104659-26-036182.Report this figure | 46.4Total assets, Q1 FY2025, at 2025-03-31$46.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | 44.9Total assets, Q2 FY2025, at 2025-06-30$44.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | 49.3Total assets, Q3 FY2025, at 2025-09-30$49.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | 70.6Total assets, FY2025, at 2025-12-31$70.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 71.8Total assets, Q1 FY2026, at 2026-03-31$71.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 75.8Total assets, Q2 FY2026, at 2026-06-30$75.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Current liabilities | $m | 3.9Current liabilities, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018614.Report this figure | 7.6Current liabilities, FY2023, at 2023-12-31$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001558370-25-003710.Report this figure | 9.8Current liabilities, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008162.Report this figure | 7.7Current liabilities, Q2 FY2024, at 2024-06-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012074.Report this figure | 7.4Current liabilities, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | 6.9Current liabilities, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001104659-26-036182.Report this figure | 8.4Current liabilities, Q1 FY2025, at 2025-03-31$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | 8.4Current liabilities, Q2 FY2025, at 2025-06-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | 9.8Current liabilities, Q3 FY2025, at 2025-09-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | 10.5Current liabilities, FY2025, at 2025-12-31$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 9.6Current liabilities, Q1 FY2026, at 2026-03-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 12.4Current liabilities, Q2 FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Total liabilities | $m | 29.6Total liabilities, Q3 FY2023, at 2023-09-30$29.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018614.Report this figure | 38.5Total liabilities, FY2023, at 2023-12-31$38.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001558370-25-003710.Report this figure | 66.2Total liabilities, Q1 FY2024, at 2024-03-31$66.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008162.Report this figure | 64.5Total liabilities, Q2 FY2024, at 2024-06-30$64.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012074.Report this figure | 64.1Total liabilities, Q3 FY2024, at 2024-09-30$64.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | 50.8Total liabilities, FY2024, at 2024-12-31$50.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001104659-26-036182.Report this figure | 52.3Total liabilities, Q1 FY2025, at 2025-03-31$52.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | 52.3Total liabilities, Q2 FY2025, at 2025-06-30$52.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | 53.8Total liabilities, Q3 FY2025, at 2025-09-30$53.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | 35.1Total liabilities, FY2025, at 2025-12-31$35.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 34.1Total liabilities, Q1 FY2026, at 2026-03-31$34.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 33.3Total liabilities, Q2 FY2026, at 2026-06-30$33.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
| Long-term debt | $m | 25.6Long-term debt, Q3 FY2023, at 2023-09-30$25.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001558370-23-018614.Report this figure | 30.9Long-term debt, FY2023, at 2023-12-31$30.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-29, accession 0001558370-24-004383.Report this figure | 31.3Long-term debt, Q1 FY2024, at 2024-03-31$31.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001558370-24-008162.Report this figure | 31.8Long-term debt, Q2 FY2024, at 2024-06-30$31.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0001558370-24-012074.Report this figure | 32.1Long-term debt, Q3 FY2024, at 2024-09-30$32.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | 19.3Long-term debt, FY2024, at 2024-12-31$19.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-26, accession 0001558370-25-003710.Report this figure | 19.4Long-term debt, Q1 FY2025, at 2025-03-31$19.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | 19.4Long-term debt, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001558370-25-011552.Report this figure | 19.4Long-term debt, Q3 FY2025, at 2025-09-30$19.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (10.5)Shareholders' equity, Q3 FY2023, at 2023-09-30−$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-015068.Report this figure | (11.6)Shareholders' equity, FY2023, at 2023-12-31−$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001104659-26-036182.Report this figure | 3.0Shareholders' equity, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | (1.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | (5.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | (5.9)Shareholders' equity, FY2024, at 2024-12-31−$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | (5.9)Shareholders' equity, Q1 FY2025, at 2025-03-31−$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | (7.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | (4.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111260.Report this figure | 35.5Shareholders' equity, FY2025, at 2025-12-31$35.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 37.7Shareholders' equity, Q1 FY2026, at 2026-03-31$37.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure | 42.4Shareholders' equity, Q2 FY2026, at 2026-06-30$42.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095884.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (2.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015068. Derived: 9-month figure less the 6-month figure.Report this figure | (4.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001558370-25-003710. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007748.Report this figure | (8.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011552. Derived: 6-month figure less the 3-month figure.Report this figure | (2.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111260. Derived: 9-month figure less the 6-month figure.Report this figure | (1.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001104659-26-036182. Derived: 12-month figure less the 9-month figure.Report this figure | (4.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | (3.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095884. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111260. Derived: 9-month figure less the 6-month figure.Report this figure | (6.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001104659-26-036182. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061213.Report this figure | 0.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$50.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095884. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 26.1 | 26.6 | 26.5 | 26.6 | 31.1 | 27.3 | 27.4 | 27.6 | 27.7 | 27.9 | 35.5 | 36.4 |
Shares outstanding: 35.07m at Aug 11, 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, 15:35 ET. Listed shows no prices and gives no investment advice.