Heron Therapeutics, Inc.
HRTXNasdaqCIK 818033HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 31.4Revenue, Q3 FY2023, three months to 2023-09-30$31.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | 34.2Revenue, Q4 FY2023, three months to 2023-12-31$34.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 34.7Revenue, Q1 FY2024, three months to 2024-03-31$34.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | 36.0Revenue, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | 32.8Revenue, Q3 FY2024, three months to 2024-09-30$32.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 40.8Revenue, Q4 FY2024, three months to 2024-12-31$40.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 38.9Revenue, Q1 FY2025, three months to 2025-03-31$38.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 37.2Revenue, Q2 FY2025, three months to 2025-06-30$37.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 38.2Revenue, Q3 FY2025, three months to 2025-09-30$38.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 40.6Revenue, Q4 FY2025, three months to 2025-12-31$40.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 34.7Revenue, Q1 FY2026, three months to 2026-03-31$34.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 37.7Revenue, Q2 FY2026, three months to 2026-06-30$37.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Cost of revenue | $m | 18.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | 9.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | 10.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$10.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | 9.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 10.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 9.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 11.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 11.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 11.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Gross profit | $m | 13.2Gross profit, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | 24.3Gross profit, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Gross profit, Q1 FY2024, three months to 2024-03-31$26.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | 25.5Gross profit, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | 23.4Gross profit, Q3 FY2024, three months to 2024-09-30$23.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 30.6Gross profit, Q4 FY2024, three months to 2024-12-31$30.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 30.4Gross profit, Q1 FY2025, three months to 2025-03-31$30.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 27.3Gross profit, Q2 FY2025, three months to 2025-06-30$27.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 26.3Gross profit, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 29.5Gross profit, Q4 FY2025, three months to 2025-12-31$29.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 24.1Gross profit, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 26.1Gross profit, Q2 FY2026, three months to 2026-06-30$26.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Research and development | $m | 9.3Research and development, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | 7.8Research and development, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Research and development, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | 4.4Research and development, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | 4.5Research and development, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 3.2Research and development, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 2.9Research and development, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 3.5Research and development, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 3.7Research and development, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Research and development, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 2.7Research and development, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Operating income | $m | (24.9)Operating income, Q3 FY2023, three months to 2023-09-30−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | (10.2)Operating income, Q4 FY2023, three months to 2023-12-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Operating income, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | (6.4)Operating income, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | (4.5)Operating income, Q3 FY2024, three months to 2024-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 4.2Operating income, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Operating income, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | (1.6)Operating income, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | (4.1)Operating income, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 0.0Operating income, Q4 FY2025, three months to 2025-12-31$38.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Operating income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | (2.0)Operating income, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (25.0)Net income, Q3 FY2023, three months to 2023-09-30−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | (10.7)Net income, Q4 FY2023, three months to 2023-12-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Net income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | (9.2)Net income, Q2 FY2024, three months to 2024-06-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | (4.8)Net income, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 3.7Net income, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Net income, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | (2.4)Net income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | (17.5)Net income, Q3 FY2025, three months to 2025-09-30−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | (3.0)Net income, Q4 FY2025, three months to 2025-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Net income, Q1 FY2026, three months to 2026-03-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | (5.5)Net income, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Diluted EPS | $ per share | (0.17)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | (0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | (0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | (0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Basic EPS | $ per share | (0.17)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | (0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | not reported | 0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | (0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | (0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341301.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 | 34.9Cash and equivalents, Q3 FY2023, at 2023-09-30$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063714.Report this figure | 28.7Cash and equivalents, FY2023, at 2023-12-31$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-028374.Report this figure | 20.5Cash and equivalents, Q1 FY2024, at 2024-03-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-053964.Report this figure | 18.4Cash and equivalents, Q2 FY2024, at 2024-06-30$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091764.Report this figure | 25.7Cash and equivalents, Q3 FY2024, at 2024-09-30$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | 25.8Cash and equivalents, FY2024, at 2024-12-31$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-073515.Report this figure | 19.3Cash and equivalents, Q1 FY2025, at 2025-03-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | 16.5Cash and equivalents, Q2 FY2025, at 2025-06-30$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | 43.1Cash and equivalents, Q3 FY2025, at 2025-09-30$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 28.6Cash and equivalents, FY2025, at 2025-12-31$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 26.1Cash and equivalents, Q1 FY2026, at 2026-03-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 20.7Cash and equivalents, Q2 FY2026, at 2026-06-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Current assets | $m | 194Current assets, Q3 FY2023, at 2023-09-30$194.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063714.Report this figure | 189Current assets, FY2023, at 2023-12-31$188.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028374.Report this figure | 186Current assets, Q1 FY2024, at 2024-03-31$185.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053964.Report this figure | 191Current assets, Q2 FY2024, at 2024-06-30$191.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091764.Report this figure | 195Current assets, Q3 FY2024, at 2024-09-30$195.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | 209Current assets, FY2024, at 2024-12-31$209.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-073515.Report this figure | 213Current assets, Q1 FY2025, at 2025-03-31$212.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | 211Current assets, Q2 FY2025, at 2025-06-30$210.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | 229Current assets, Q3 FY2025, at 2025-09-30$229.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 238Current assets, FY2025, at 2025-12-31$238.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 229Current assets, Q1 FY2026, at 2026-03-31$229.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 230Current assets, Q2 FY2026, at 2026-06-30$229.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Total assets | $m | 229Total assets, Q3 FY2023, at 2023-09-30$229.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063714.Report this figure | 223Total assets, FY2023, at 2023-12-31$222.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028374.Report this figure | 218Total assets, Q1 FY2024, at 2024-03-31$217.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053964.Report this figure | 218Total assets, Q2 FY2024, at 2024-06-30$218.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091764.Report this figure | 221Total assets, Q3 FY2024, at 2024-09-30$220.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | 233Total assets, FY2024, at 2024-12-31$233.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-073515.Report this figure | 236Total assets, Q1 FY2025, at 2025-03-31$235.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | 232Total assets, Q2 FY2025, at 2025-06-30$232.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | 249Total assets, Q3 FY2025, at 2025-09-30$248.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 256Total assets, FY2025, at 2025-12-31$255.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 246Total assets, Q1 FY2026, at 2026-03-31$246.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 252Total assets, Q2 FY2026, at 2026-06-30$252.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Current liabilities | $m | 79.7Current liabilities, Q3 FY2023, at 2023-09-30$79.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063714.Report this figure | 79.7Current liabilities, FY2023, at 2023-12-31$79.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028374.Report this figure | 75.4Current liabilities, Q1 FY2024, at 2024-03-31$75.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053964.Report this figure | 80.3Current liabilities, Q2 FY2024, at 2024-06-30$80.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091764.Report this figure | 85.5Current liabilities, Q3 FY2024, at 2024-09-30$85.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | 91.5Current liabilities, FY2024, at 2024-12-31$91.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-073515.Report this figure | 88.6Current liabilities, Q1 FY2025, at 2025-03-31$88.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | 259Current liabilities, Q2 FY2025, at 2025-06-30$258.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | 89.7Current liabilities, Q3 FY2025, at 2025-09-30$89.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 96.1Current liabilities, FY2025, at 2025-12-31$96.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 90.5Current liabilities, Q1 FY2026, at 2026-03-31$90.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 92.1Current liabilities, Q2 FY2026, at 2026-06-30$92.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Total liabilities | $m | 257Total liabilities, Q3 FY2023, at 2023-09-30$257.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063714.Report this figure | 256Total liabilities, FY2023, at 2023-12-31$256.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028374.Report this figure | 252Total liabilities, Q1 FY2024, at 2024-03-31$251.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-053964.Report this figure | 256Total liabilities, Q2 FY2024, at 2024-06-30$256.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091764.Report this figure | 261Total liabilities, Q3 FY2024, at 2024-09-30$260.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | 267Total liabilities, FY2024, at 2024-12-31$266.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-073515.Report this figure | 264Total liabilities, Q1 FY2025, at 2025-03-31$264.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | 259Total liabilities, Q2 FY2025, at 2025-06-30$259.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000950170-25-105475.Report this figure | 234Total liabilities, Q3 FY2025, at 2025-09-30$234.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 242Total liabilities, FY2025, at 2025-12-31$241.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 237Total liabilities, Q1 FY2026, at 2026-03-31$237.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 245Total liabilities, Q2 FY2026, at 2026-06-30$245.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure |
| Shareholders' equity | $m | (27.8)Shareholders' equity, Q3 FY2023, at 2023-09-30−$27.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-124698.Report this figure | (34.0)Shareholders' equity, FY2023, at 2023-12-31−$34.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-073515.Report this figure | (33.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$33.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | (37.9)Shareholders' equity, Q2 FY2024, at 2024-06-30−$37.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | (40.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$40.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | (33.7)Shareholders' equity, FY2024, at 2024-12-31−$33.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | (28.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$28.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | (27.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 14.9Shareholders' equity, Q3 FY2025, at 2025-09-30$14.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-263618.Report this figure | 14.3Shareholders' equity, FY2025, at 2025-12-31$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 9.1Shareholders' equity, Q1 FY2026, at 2026-03-31$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341301.Report this figure | 6.9Shareholders' equity, Q2 FY2026, at 2026-06-30$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341301.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 | (9.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-124698. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | (9.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-063971.Report this figure | (4.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000950170-25-105475. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-263618. Derived: 9-month figure less the 6-month figure.Report this figure | (11.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | (10.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-341301. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-263618. Derived: 9-month figure less the 6-month figure.Report this figure | (9.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | (2.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-341301. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$793.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-124698. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$250.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$431.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-263618. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$638.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$109.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341301. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-263618. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-073515. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$391.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-215755.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$138.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341301. 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 | 112 | 119 | 120 | 145 | 151 | 152 | 153 | 197 | 154 | 170 | 190 | 190 |
Shares outstanding: 189.85m at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.