GRI Bio, Inc.
GRINasdaqCIK 1824293HealthcareFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 1,189Research and development, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | 1,046Research and development, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-14, accession 0001824293-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure | 933Research and development, Q1 FY2024, three months to 2024-03-31$933.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001824293-25-000073.Report this figure | 877Research and development, Q2 FY2024, three months to 2024-06-30$877.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001824293-25-000106.Report this figure | 1,125Research and development, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 907Research and development, Q4 FY2024, three months to 2024-12-31$907.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-30, accession 0001824293-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 1,640Research and development, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | 1,879Research and development, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 1,769Research and development, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 1,631Research and development, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-30, accession 0001824293-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 361Research and development, Q1 FY2026, three months to 2026-03-31$361.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | 407Research and development, Q2 FY2026, three months to 2026-06-30$407.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure |
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (2,439)Operating income, Q3 FY2023, three months to 2023-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | (2,026)Operating income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001824293-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (1,895)Operating income, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001824293-25-000073.Report this figure | (2,257)Operating income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001824293-25-000106.Report this figure | (2,130)Operating income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | (1,954)Operating income, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0001824293-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | (3,051)Operating income, Q1 FY2025, three months to 2025-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | (2,897)Operating income, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | (3,365)Operating income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | (2,664)Operating income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0001824293-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | (2,003)Operating income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | (1,648)Operating income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (2,137)Net income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | (2,004)Net income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001824293-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (1,887)Net income, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | (2,250)Net income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | (2,123)Net income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | (1,948)Net income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0001824293-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | (3,046)Net income, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | (2,892)Net income, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | (3,359)Net income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | (2,659)Net income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0001824293-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | (1,998)Net income, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | (1,643)Net income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure |
| Diluted EPS | $ per share | (65.78)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$65.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | not reported | (101.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$101.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001824293-25-000073.Report this figure | (61.85)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$61.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001824293-25-000106.Report this figure | (11.42)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$11.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | not reported | (162.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$162.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | (36.72)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$36.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | (1.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | not reported | (1.61)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | (0.91)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure |
| Basic EPS | $ per share | (65.78)Basic EPS, Q3 FY2023, three months to 2023-09-30−$65.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | not reported | (101.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$101.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001824293-25-000073.Report this figure | (61.85)Basic EPS, Q2 FY2024, three months to 2024-06-30−$61.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001824293-25-000106.Report this figure | (11.42)Basic EPS, Q3 FY2024, three months to 2024-09-30−$11.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | not reported | (162.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$162.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | (36.72)Basic EPS, Q2 FY2025, three months to 2025-06-30−$36.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | (1.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | not reported | (1.61)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | (0.91)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001824293-26-000055.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 | 3.5Cash and equivalents, Q3 FY2023, at 2023-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001824293-23-000170.Report this figure | 1.8Cash and equivalents, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001824293-25-000050.Report this figure | 4.1Cash and equivalents, Q1 FY2024, at 2024-03-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001824293-24-000047.Report this figure | 6.4Cash and equivalents, Q2 FY2024, at 2024-06-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001824293-24-000105.Report this figure | 4.7Cash and equivalents, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | 5.0Cash and equivalents, FY2024, at 2024-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-30, accession 0001824293-26-000033.Report this figure | 3.3Cash and equivalents, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001824293-25-000073.Report this figure | 5.1Cash and equivalents, Q2 FY2025, at 2025-06-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001824293-25-000106.Report this figure | 4.1Cash and equivalents, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 8.2Cash and equivalents, FY2025, at 2025-12-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 11.0Cash and equivalents, Q1 FY2026, at 2026-03-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | 10.9Cash and equivalents, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure |
| Current assets | $m | 4.4Current assets, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001824293-23-000170.Report this figure | 2.9Current assets, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001824293-25-000050.Report this figure | 4.4Current assets, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001824293-24-000047.Report this figure | 6.9Current assets, Q2 FY2024, at 2024-06-30$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001824293-24-000105.Report this figure | 5.3Current assets, Q3 FY2024, at 2024-09-30$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | 5.6Current assets, FY2024, at 2024-12-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-30, accession 0001824293-26-000033.Report this figure | 3.9Current assets, Q1 FY2025, at 2025-03-31$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001824293-25-000073.Report this figure | 5.6Current assets, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001824293-25-000106.Report this figure | 4.7Current assets, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 8.6Current assets, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 11.3Current assets, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | 11.3Current assets, Q2 FY2026, at 2026-06-30$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure |
| Total assets | $m | 4.4Total assets, Q3 FY2023, at 2023-09-30$4.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001824293-23-000170.Report this figure | 3.0Total assets, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001824293-25-000050.Report this figure | 4.6Total assets, Q1 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001824293-24-000047.Report this figure | 7.0Total assets, Q2 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001824293-24-000105.Report this figure | 5.5Total assets, Q3 FY2024, at 2024-09-30$5.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | 5.7Total assets, FY2024, at 2024-12-31$5.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-01-30, accession 0001824293-26-000033.Report this figure | 4.0Total assets, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001824293-25-000073.Report this figure | 5.7Total assets, Q2 FY2025, at 2025-06-30$5.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001824293-25-000106.Report this figure | 4.8Total assets, Q3 FY2025, at 2025-09-30$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 8.7Total assets, FY2025, at 2025-12-31$8.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 11.3Total assets, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | 11.4Total assets, Q2 FY2026, at 2026-06-30$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure |
| Current liabilities | $m | 2.2Current liabilities, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001824293-23-000170.Report this figure | 2.7Current liabilities, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001824293-25-000050.Report this figure | 1.7Current liabilities, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001824293-24-000047.Report this figure | 2.2Current liabilities, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001824293-24-000105.Report this figure | 1.7Current liabilities, Q3 FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | 1.6Current liabilities, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-30, accession 0001824293-26-000033.Report this figure | 2.8Current liabilities, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001824293-25-000073.Report this figure | 2.3Current liabilities, Q2 FY2025, at 2025-06-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001824293-25-000106.Report this figure | 2.8Current liabilities, Q3 FY2025, at 2025-09-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 2.6Current liabilities, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 0.8Current liabilities, Q1 FY2026, at 2026-03-31$794.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | 1.1Current liabilities, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure |
| Total liabilities | $m | 2.2Total liabilities, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001824293-23-000170.Report this figure | 2.7Total liabilities, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001824293-25-000050.Report this figure | 1.8Total liabilities, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001824293-24-000047.Report this figure | 2.3Total liabilities, Q2 FY2024, at 2024-06-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001824293-24-000105.Report this figure | 1.8Total liabilities, Q3 FY2024, at 2024-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | 1.7Total liabilities, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-30, accession 0001824293-26-000033.Report this figure | 2.8Total liabilities, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001824293-25-000073.Report this figure | 2.4Total liabilities, Q2 FY2025, at 2025-06-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001824293-25-000106.Report this figure | 2.8Total liabilities, Q3 FY2025, at 2025-09-30$2.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 2.7Total liabilities, FY2025, at 2025-12-31$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 0.8Total liabilities, Q1 FY2026, at 2026-03-31$794.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | 1.1Total liabilities, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure |
| Shareholders' equity | $m | 2.2Shareholders' equity, Q3 FY2023, at 2023-09-30$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001824293-24-000151.Report this figure | 0.3Shareholders' equity, FY2023, at 2023-12-31$259.0k. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-30, accession 0001824293-26-000033.Report this figure | 2.8Shareholders' equity, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 4.7Shareholders' equity, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 3.7Shareholders' equity, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 4.0Shareholders' equity, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 1.2Shareholders' equity, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 3.3Shareholders' equity, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 2.0Shareholders' equity, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001824293-25-000151.Report this figure | 6.0Shareholders' equity, FY2025, at 2025-12-31$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 10.5Shareholders' equity, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001824293-26-000055.Report this figure | 10.3Shareholders' equity, Q2 FY2026, at 2026-06-30$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001824293-26-000055.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 | (1,311)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001824293-24-000151. Derived: 9-month figure less the 6-month figure.Report this figure | (5,560)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001824293-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure | (2,203)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001824293-25-000073.Report this figure | (2,141)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001824293-25-000106. Derived: 6-month figure less the 3-month figure.Report this figure | (2,268)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001824293-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure | (1,999)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0001824293-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | (1,736)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | (3,166)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001824293-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure | (2,313)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001824293-25-000151. Derived: 9-month figure less the 6-month figure.Report this figure | (2,971)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0001824293-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | (3,685)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001824293-26-000044.Report this figure | (1,446)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001824293-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001824293-24-000151. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001824293-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001824293-24-000151. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-30, accession 0001824293-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 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) | k shares | 896 | 143 | 28.2 | 32.5 | 18.7 | 36.4 | 186 | 18.8 | 78.8 | 2,621 | 1,241 | 1,805 |
Shares outstanding: 2.19m at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.