Deep Fission, Inc.
FISNNasdaqCIK 1918102UtilitiesFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $m | not reported | not reported | not reported | not reported | 0.1Research and development, Q3 FY2024, three months to 2024-09-30$146.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 0.3Research and development, Q4 FY2024, three months to 2024-12-31$300.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001104659-26-043870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2025, three months to 2025-03-31$684.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | 0.9Research and development, Q2 FY2025, three months to 2025-06-30$865.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | 1.9Research and development, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 3.1Research and development, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001104659-26-043870. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Research and development, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | 18.3Research and development, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure |
| Operating income | $m | (0.0)Operating income, Q3 FY2023, three months to 2023-09-30−$10.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001213900-24-095020.Report this figure | (0.0)Operating income, Q4 FY2023, three months to 2023-12-31−$11.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-003765. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q1 FY2024, three months to 2024-03-31−$11.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001213900-25-043294.Report this figure | (0.0)Operating income, Q2 FY2024, three months to 2024-06-30−$11.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001213900-25-074964.Report this figure | (0.7)Operating income, Q3 FY2024, three months to 2024-09-30−$705.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112717.Report this figure | (2.5)Operating income, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043870. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Operating income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | (2.1)Operating income, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | (8.8)Operating income, Q3 FY2025, three months to 2025-09-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112717.Report this figure | (9.1)Operating income, Q4 FY2025, three months to 2025-12-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043870. Derived: 12-month figure less the 9-month figure.Report this figure | (21.8)Operating income, Q1 FY2026, three months to 2026-03-31−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | (31.6)Operating income, Q2 FY2026, three months to 2026-06-30−$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure |
| 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 2026-05-08, accession 0001104659-26-057835.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | not reported | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure |
| Net income | $m | (0.0)Net income, Q3 FY2023, three months to 2023-09-30−$10.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001213900-24-095020.Report this figure | (0.0)Net income, Q4 FY2023, three months to 2023-12-31−$11.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001013762-25-003765. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2024, three months to 2024-03-31−$855.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112717.Report this figure | (1.3)Net income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112717.Report this figure | (1.2)Net income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | (2.8)Net income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043870. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | (3.8)Net income, Q2 FY2025, three months to 2025-06-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | (45.4)Net income, Q3 FY2025, three months to 2025-09-30−$45.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | (8.7)Net income, Q4 FY2025, three months to 2025-12-31−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043870. Derived: 12-month figure less the 9-month figure.Report this figure | (21.3)Net income, Q1 FY2026, three months to 2026-03-31−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | (31.0)Net income, Q2 FY2026, three months to 2026-06-30−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001213900-24-095020.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001213900-25-043294.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001213900-25-074964.Report this figure | (0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | (0.27)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | (1.94)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | not reported | (0.39)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | (0.56)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001213900-24-095020.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001213900-25-043294.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001213900-25-074964.Report this figure | (0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | (0.27)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | (1.94)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | not reported | (0.39)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | (0.56)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001104659-26-089884.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 | 0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$1.8k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001213900-23-086211.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$774. XBRL concept us-gaap:Cash. 10-K filed 2025-03-28, accession 0001013762-25-003765.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$10.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-14, accession 0001213900-24-042962.Report this figure | not reported | not reported | 6.7Cash and equivalents, FY2024, at 2024-12-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$2.9k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-14, accession 0001213900-25-043294.Report this figure | not reported | 30.2Cash and equivalents, Q3 FY2025, at 2025-09-30$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112717.Report this figure | 23.7Cash and equivalents, FY2025, at 2025-12-31$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | 84.8Cash and equivalents, Q1 FY2026, at 2026-03-31$84.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | 93.0Cash and equivalents, Q2 FY2026, at 2026-06-30$93.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure |
| Current assets | $m | 0.0Current assets, Q3 FY2023, at 2023-09-30$1.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086211.Report this figure | 0.0Current assets, FY2023, at 2023-12-31$774. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001013762-25-003765.Report this figure | 0.0Current assets, Q1 FY2024, at 2024-03-31$10.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042962.Report this figure | 0.0Current assets, Q2 FY2024, at 2024-06-30$522. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068372.Report this figure | 0.0Current assets, Q3 FY2024, at 2024-09-30$2.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001213900-24-095020.Report this figure | 6.9Current assets, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 0.0Current assets, Q1 FY2025, at 2025-03-31$2.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043294.Report this figure | 0.0Current assets, Q2 FY2025, at 2025-06-30$11.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074964.Report this figure | 30.5Current assets, Q3 FY2025, at 2025-09-30$30.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112717.Report this figure | 24.4Current assets, FY2025, at 2025-12-31$24.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | 91.8Current assets, Q1 FY2026, at 2026-03-31$91.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | 97.8Current assets, Q2 FY2026, at 2026-06-30$97.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure |
| Total assets | $m | 0.0Total assets, Q3 FY2023, at 2023-09-30$1.8k. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086211.Report this figure | 0.0Total assets, FY2023, at 2023-12-31$774. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001013762-25-003765.Report this figure | 0.0Total assets, Q1 FY2024, at 2024-03-31$10.2k. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001213900-24-042962.Report this figure | 0.0Total assets, Q2 FY2024, at 2024-06-30$522. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001213900-24-068372.Report this figure | 0.0Total assets, Q3 FY2024, at 2024-09-30$2.1k. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001213900-24-095020.Report this figure | 6.9Total assets, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 0.0Total assets, Q1 FY2025, at 2025-03-31$2.9k. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001213900-25-043294.Report this figure | 5.0Total assets, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 30.6Total assets, Q3 FY2025, at 2025-09-30$30.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 24.7Total assets, FY2025, at 2025-12-31$24.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | 92.0Total assets, Q1 FY2026, at 2026-03-31$92.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | 107Total assets, Q2 FY2026, at 2026-06-30$107.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure |
| Current liabilities | $m | 0.1Current liabilities, Q3 FY2023, at 2023-09-30$100.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086211.Report this figure | 0.1Current liabilities, FY2023, at 2023-12-31$110.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001013762-25-003765.Report this figure | 0.1Current liabilities, Q1 FY2024, at 2024-03-31$130.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042962.Report this figure | 0.1Current liabilities, Q2 FY2024, at 2024-06-30$132.7k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001213900-24-068372.Report this figure | 0.1Current liabilities, Q3 FY2024, at 2024-09-30$145.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001213900-24-095020.Report this figure | 0.2Current liabilities, FY2024, at 2024-12-31$161.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 0.2Current liabilities, Q1 FY2025, at 2025-03-31$168.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-043294.Report this figure | 0.2Current liabilities, Q2 FY2025, at 2025-06-30$189.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001213900-25-074964.Report this figure | 0.6Current liabilities, Q3 FY2025, at 2025-09-30$605.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112717.Report this figure | 2.4Current liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | 3.9Current liabilities, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | 8.5Current liabilities, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure |
| Total liabilities | $m | 0.1Total liabilities, Q3 FY2023, at 2023-09-30$100.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086211.Report this figure | 0.1Total liabilities, FY2023, at 2023-12-31$110.2k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001013762-25-003765.Report this figure | 0.1Total liabilities, Q1 FY2024, at 2024-03-31$130.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-042962.Report this figure | 0.1Total liabilities, Q2 FY2024, at 2024-06-30$132.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001213900-24-068372.Report this figure | 0.1Total liabilities, Q3 FY2024, at 2024-09-30$145.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001213900-24-095020.Report this figure | 10.9Total liabilities, FY2024, at 2024-12-31$10.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 0.2Total liabilities, Q1 FY2025, at 2025-03-31$168.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001213900-25-043294.Report this figure | 15.6Total liabilities, Q2 FY2025, at 2025-06-30$15.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 0.7Total liabilities, Q3 FY2025, at 2025-09-30$744.3k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 2.4Total liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | 3.9Total liabilities, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | 8.6Total liabilities, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure |
| Shareholders' equity | $m | (0.1)Shareholders' equity, Q3 FY2023, at 2023-09-30−$98.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001213900-24-095020.Report this figure | 0.5Shareholders' equity, FY2023, at 2023-12-31$460.3k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | (1.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112717.Report this figure | (0.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$123.7k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | (1.3)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | (4.1)Shareholders' equity, FY2024, at 2024-12-31−$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | (7.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | (10.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | 29.8Shareholders' equity, Q3 FY2025, at 2025-09-30$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001104659-26-043870.Report this figure | 22.3Shareholders' equity, FY2025, at 2025-12-31$22.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | 88.1Shareholders' equity, Q1 FY2026, at 2026-03-31$88.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089884.Report this figure | 98.8Shareholders' equity, Q2 FY2026, at 2026-06-30$98.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001104659-26-089884.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 | (0.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001213900-24-095020. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001013762-25-003765. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$591. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001213900-25-043294.Report this figure | (0.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$22.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001213900-25-074964. Derived: 6-month figure less the 3-month figure.Report this figure | (1.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112717. Derived: 9-month figure less the 6-month figure.Report this figure | (1.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043870. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | (2.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089884. Derived: 6-month figure less the 3-month figure.Report this figure | (2.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112717. Derived: 9-month figure less the 6-month figure.Report this figure | (6.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043870. Derived: 12-month figure less the 9-month figure.Report this figure | (14.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | (28.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$28.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001104659-26-089884. 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 | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$221. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001104659-26-043870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$13.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001104659-26-089884. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$296. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112717. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$14.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001104659-26-043870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$53.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057835.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$24.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001104659-26-089884. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 13.2 | 16.3 | 14.0 | 23.4 | 54.4 | 55.1 |
Shares outstanding: 58.91m at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 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.