GENELUX Corp
GNLXNasdaqCIK 1231457HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045790. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001641172-25-001184. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Revenue, Q1 FY2024, three months to 2024-03-31$8.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001641172-25-022583. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001493152-25-020874. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 2,819Research and development, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | 4,160Research and development, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001641172-25-001184. Derived: 12-month figure less the 9-month figure.Report this figure | 4,010Research and development, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | 4,417Research and development, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001641172-25-022583.Report this figure | 4,051Research and development, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | 6,520Research and development, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | 4,698Research and development, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | 4,758Research and development, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 4,741Research and development, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | 5,654Research and development, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | 5,778Research and development, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | 6,508Research and development, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure |
| Operating income | $k | (5,307)Operating income, Q3 FY2023, three months to 2023-09-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | (7,001)Operating income, Q4 FY2023, three months to 2023-12-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001184. Derived: 12-month figure less the 9-month figure.Report this figure | (8,115)Operating income, Q1 FY2024, three months to 2024-03-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | (6,892)Operating income, Q2 FY2024, three months to 2024-06-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001641172-25-022583.Report this figure | (6,941)Operating income, Q3 FY2024, three months to 2024-09-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | (9,748)Operating income, Q4 FY2024, three months to 2024-12-31−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | (7,816)Operating income, Q1 FY2025, three months to 2025-03-31−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | (7,792)Operating income, Q2 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | (8,194)Operating income, Q3 FY2025, three months to 2025-09-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | (9,412)Operating income, Q4 FY2025, three months to 2025-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | (9,171)Operating income, Q1 FY2026, three months to 2026-03-31−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | (9,645)Operating income, Q2 FY2026, three months to 2026-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure |
| Interest expense | $k | not reported | 6.0Interest expense, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-28, accession 0001641172-25-001184. 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 |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (5,345)Net income, Q3 FY2023, three months to 2023-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | (6,767)Net income, Q4 FY2023, three months to 2023-12-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001184. Derived: 12-month figure less the 9-month figure.Report this figure | (7,850)Net income, Q1 FY2024, three months to 2024-03-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | (6,576)Net income, Q2 FY2024, three months to 2024-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | (6,467)Net income, Q3 FY2024, three months to 2024-09-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | (8,976)Net income, Q4 FY2024, three months to 2024-12-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | (7,492)Net income, Q1 FY2025, three months to 2025-03-31−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | (7,456)Net income, Q2 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | (7,950)Net income, Q3 FY2025, three months to 2025-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | (9,247)Net income, Q4 FY2025, three months to 2025-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | (8,928)Net income, Q1 FY2026, three months to 2026-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | (9,471)Net income, Q2 FY2026, three months to 2026-06-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure |
| Diluted EPS | $ per share | (0.20)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | (0.22)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001641172-25-022583.Report this figure | (0.19)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | (0.20)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | (0.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | (0.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure |
| Basic EPS | $ per share | (0.20)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | (0.22)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001641172-25-022583.Report this figure | (0.19)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | (0.20)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | (0.21)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | (0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037667.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 | 29.9Cash and equivalents, Q3 FY2023, at 2023-09-30$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041151.Report this figure | 9.4Cash and equivalents, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001641172-25-001184.Report this figure | 4.1Cash and equivalents, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001493152-24-018436.Report this figure | 7.9Cash and equivalents, Q2 FY2024, at 2024-06-30$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032145.Report this figure | 6.1Cash and equivalents, Q3 FY2024, at 2024-09-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | 8.6Cash and equivalents, FY2024, at 2024-12-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001493152-26-011616.Report this figure | 16.2Cash and equivalents, Q1 FY2025, at 2025-03-31$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | 6.5Cash and equivalents, Q2 FY2025, at 2025-06-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001641172-25-022583.Report this figure | not reported | 5.3Cash and equivalents, FY2025, at 2025-12-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 9.3Cash and equivalents, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | 9.2Cash and equivalents, Q2 FY2026, at 2026-06-30$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure |
| Current assets | $m | 31.2Current assets, Q3 FY2023, at 2023-09-30$31.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041151.Report this figure | 24.2Current assets, FY2023, at 2023-12-31$24.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001184.Report this figure | 21.2Current assets, Q1 FY2024, at 2024-03-31$21.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018436.Report this figure | 34.9Current assets, Q2 FY2024, at 2024-06-30$34.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032145.Report this figure | 36.0Current assets, Q3 FY2024, at 2024-09-30$36.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | 31.5Current assets, FY2024, at 2024-12-31$31.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001493152-26-011616.Report this figure | 35.9Current assets, Q1 FY2025, at 2025-03-31$35.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | 29.2Current assets, Q2 FY2025, at 2025-06-30$29.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001641172-25-022583.Report this figure | 21.6Current assets, Q3 FY2025, at 2025-09-30$21.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | 15.1Current assets, FY2025, at 2025-12-31$15.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 26.8Current assets, Q1 FY2026, at 2026-03-31$26.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | 19.1Current assets, Q2 FY2026, at 2026-06-30$19.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure |
| Total assets | $m | 34.1Total assets, Q3 FY2023, at 2023-09-30$34.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041151.Report this figure | 27.9Total assets, FY2023, at 2023-12-31$27.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001641172-25-001184.Report this figure | 24.7Total assets, Q1 FY2024, at 2024-03-31$24.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001493152-24-018436.Report this figure | 45.2Total assets, Q2 FY2024, at 2024-06-30$45.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032145.Report this figure | 40.3Total assets, Q3 FY2024, at 2024-09-30$40.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | 34.7Total assets, FY2024, at 2024-12-31$34.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001493152-26-011616.Report this figure | 39.0Total assets, Q1 FY2025, at 2025-03-31$39.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | 32.2Total assets, Q2 FY2025, at 2025-06-30$32.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001641172-25-022583.Report this figure | 25.0Total assets, Q3 FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | 19.0Total assets, FY2025, at 2025-12-31$19.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 32.4Total assets, Q1 FY2026, at 2026-03-31$32.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | 26.2Total assets, Q2 FY2026, at 2026-06-30$26.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure |
| Current liabilities | $m | 8.8Current liabilities, Q3 FY2023, at 2023-09-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041151.Report this figure | 6.6Current liabilities, FY2023, at 2023-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001184.Report this figure | 7.8Current liabilities, Q1 FY2024, at 2024-03-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001493152-24-018436.Report this figure | 5.8Current liabilities, Q2 FY2024, at 2024-06-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032145.Report this figure | 5.6Current liabilities, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | 6.9Current liabilities, FY2024, at 2024-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001493152-26-011616.Report this figure | 7.7Current liabilities, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | 7.0Current liabilities, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001641172-25-022583.Report this figure | 5.1Current liabilities, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | 6.2Current liabilities, FY2025, at 2025-12-31$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 7.3Current liabilities, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | 8.0Current liabilities, Q2 FY2026, at 2026-06-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure |
| Total liabilities | $m | 10.0Total liabilities, Q3 FY2023, at 2023-09-30$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041151.Report this figure | 8.4Total liabilities, FY2023, at 2023-12-31$8.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001641172-25-001184.Report this figure | 9.6Total liabilities, Q1 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001493152-24-018436.Report this figure | 7.5Total liabilities, Q2 FY2024, at 2024-06-30$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032145.Report this figure | 7.2Total liabilities, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | 8.4Total liabilities, FY2024, at 2024-12-31$8.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001493152-26-011616.Report this figure | 9.1Total liabilities, Q1 FY2025, at 2025-03-31$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | 8.3Total liabilities, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001641172-25-022583.Report this figure | 6.4Total liabilities, Q3 FY2025, at 2025-09-30$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | 7.5Total liabilities, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 9.5Total liabilities, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | 10.1Total liabilities, Q2 FY2026, at 2026-06-30$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure |
| Short-term borrowings | $m | 0.9Short-term borrowings, Q3 FY2023, at 2023-09-30$900.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-14, accession 0001493152-23-041151.Report this figure | 0.9Short-term borrowings, FY2023, at 2023-12-31$900.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-28, accession 0001641172-25-001184.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 24.0Shareholders' equity, Q3 FY2023, at 2023-09-30$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045790.Report this figure | 19.5Shareholders' equity, FY2023, at 2023-12-31$19.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001493152-26-011616.Report this figure | 15.1Shareholders' equity, Q1 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | 37.7Shareholders' equity, Q2 FY2024, at 2024-06-30$37.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | 33.1Shareholders' equity, Q3 FY2024, at 2024-09-30$33.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | 26.3Shareholders' equity, FY2024, at 2024-12-31$26.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 29.8Shareholders' equity, Q1 FY2025, at 2025-03-31$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 23.9Shareholders' equity, Q2 FY2025, at 2025-06-30$23.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 18.6Shareholders' equity, Q3 FY2025, at 2025-09-30$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001493152-25-020874.Report this figure | 11.5Shareholders' equity, FY2025, at 2025-12-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 22.9Shareholders' equity, Q1 FY2026, at 2026-03-31$22.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure | 16.1Shareholders' equity, Q2 FY2026, at 2026-06-30$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037667.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (3,357)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045790. Derived: 9-month figure less the 6-month figure.Report this figure | (6,910)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001641172-25-001184. Derived: 12-month figure less the 9-month figure.Report this figure | (4,354)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | (6,824)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001641172-25-022583. Derived: 6-month figure less the 3-month figure.Report this figure | (5,748)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001493152-25-020874. Derived: 9-month figure less the 6-month figure.Report this figure | (4,302)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | (5,435)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | (7,059)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037667. Derived: 6-month figure less the 3-month figure.Report this figure | (6,575)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001493152-25-020874. Derived: 9-month figure less the 6-month figure.Report this figure | (6,199)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | (6,059)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | (6,444)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037667. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 277Capital expenditure, Q3 FY2023, three months to 2023-09-30$277.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045790. Derived: 9-month figure less the 6-month figure.Report this figure | 243Capital expenditure, Q4 FY2023, three months to 2023-12-31$243.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001641172-25-001184. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001641172-25-008838.Report this figure | 228Capital expenditure, Q2 FY2024, three months to 2024-06-30$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001641172-25-022583. Derived: 6-month figure less the 3-month figure.Report this figure | 27.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001493152-25-020874. Derived: 9-month figure less the 6-month figure.Report this figure | 96.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | 115Capital expenditure, Q2 FY2025, three months to 2025-06-30$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037667. Derived: 6-month figure less the 3-month figure.Report this figure | 517Capital expenditure, Q3 FY2025, three months to 2025-09-30$517.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001493152-25-020874. Derived: 9-month figure less the 6-month figure.Report this figure | 436Capital expenditure, Q4 FY2025, three months to 2025-12-31$436.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001493152-26-011616. Derived: 12-month figure less the 9-month figure.Report this figure | 921Capital expenditure, Q1 FY2026, three months to 2026-03-31$921.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021710.Report this figure | 1,532Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037667. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | 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 | 10.1 | 19.6 | 25.1 | 26.2 | 26.8 | 29.7 | 34.5 | 34.9 | 37.9 | 37.9 | 44.2 | 45.0 |
Shares outstanding: 45.25m 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.