Imunon, Inc.
IMNNNasdaqCIK 749647HealthcareFiscal 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 | 1,981Research and development, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | 3,553Research and development, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0001493152-25-008460. Derived: 12-month figure less the 9-month figure.Report this figure | 3,294Research and development, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | 2,820Research and development, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | 3,293Research and development, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | 2,233Research and development, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-013850. Derived: 12-month figure less the 9-month figure.Report this figure | 2,165Research and development, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | 1,227Research and development, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 1,899Research and development, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | 2,489Research and development, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001493152-26-013850. Derived: 12-month figure less the 9-month figure.Report this figure | 2,337Research and development, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | 1,465Research and development, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
| Operating income | $k | (3,904)Operating income, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | (5,968)Operating income, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001493152-25-008460. Derived: 12-month figure less the 9-month figure.Report this figure | (5,011)Operating income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | (5,013)Operating income, Q2 FY2024, three months to 2024-06-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | (4,961)Operating income, Q3 FY2024, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | (4,146)Operating income, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013850. Derived: 12-month figure less the 9-month figure.Report this figure | (4,145)Operating income, Q1 FY2025, three months to 2025-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | (2,768)Operating income, Q2 FY2025, three months to 2025-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | (3,476)Operating income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | (4,262)Operating income, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013850. Derived: 12-month figure less the 9-month figure.Report this figure | (4,307)Operating income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | (2,792)Operating income, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
| Interest expense | $k | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001493152-23-040803. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001493152-24-011616. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 77.3Interest expense, Q2 FY2026, three months to 2026-06-30$77.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
| Net income | $k | (3,477)Net income, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | (4,888)Net income, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001493152-25-008460. Derived: 12-month figure less the 9-month figure.Report this figure | (4,930)Net income, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | (4,788)Net income, Q2 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | (4,845)Net income, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | (4,057)Net income, Q4 FY2024, three months to 2024-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013850. Derived: 12-month figure less the 9-month figure.Report this figure | (4,102)Net income, Q1 FY2025, three months to 2025-03-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | (2,741)Net income, Q2 FY2025, three months to 2025-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | (3,429)Net income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | (4,223)Net income, Q4 FY2025, three months to 2025-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-013850. Derived: 12-month figure less the 9-month figure.Report this figure | (4,249)Net income, Q1 FY2026, three months to 2026-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | (2,814)Net income, Q2 FY2026, three months to 2026-06-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
| Diluted EPS | $ per share | (0.37)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | not reported | (0.52)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | (7.64)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$7.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | (3.76)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | not reported | (3.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | (2.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | (1.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | not reported | (0.84)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | (0.54)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
| Basic EPS | $ per share | (0.37)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | not reported | (0.52)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | (7.64)Basic EPS, Q2 FY2024, three months to 2024-06-30−$7.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | (3.76)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | not reported | (3.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | (2.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | (1.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | not reported | (0.84)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | (0.54)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 12.9Cash and equivalents, Q3 FY2023, at 2023-09-30$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-040803.Report this figure | 5.8Cash and equivalents, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001493152-25-008460.Report this figure | 2.3Cash and equivalents, Q1 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001493152-24-018795.Report this figure | 5.3Cash and equivalents, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-031916.Report this figure | 10.3Cash and equivalents, Q3 FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | 5.9Cash and equivalents, FY2024, at 2024-12-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-013850.Report this figure | 2.9Cash and equivalents, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | 4.7Cash and equivalents, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | 5.3Cash and equivalents, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | 8.8Cash and equivalents, FY2025, at 2025-12-31$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 4.8Cash and equivalents, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | 6.9Cash and equivalents, Q2 FY2026, at 2026-06-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
| Current assets | $m | 21.7Current assets, Q3 FY2023, at 2023-09-30$21.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040803.Report this figure | 18.2Current assets, FY2023, at 2023-12-31$18.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001493152-25-008460.Report this figure | 12.1Current assets, Q1 FY2024, at 2024-03-31$12.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018795.Report this figure | 7.6Current assets, Q2 FY2024, at 2024-06-30$7.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031916.Report this figure | 12.5Current assets, Q3 FY2024, at 2024-09-30$12.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | 8.0Current assets, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013850.Report this figure | 5.1Current assets, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | 6.9Current assets, Q2 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | 7.3Current assets, Q3 FY2025, at 2025-09-30$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | 10.7Current assets, FY2025, at 2025-12-31$10.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 6.6Current assets, Q1 FY2026, at 2026-03-31$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | 8.7Current assets, Q2 FY2026, at 2026-06-30$8.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
| Total assets | $m | 24.7Total assets, Q3 FY2023, at 2023-09-30$24.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-040803.Report this figure | 21.9Total assets, FY2023, at 2023-12-31$21.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001493152-25-008460.Report this figure | 14.3Total assets, Q1 FY2024, at 2024-03-31$14.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018795.Report this figure | 9.7Total assets, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-031916.Report this figure | 14.4Total assets, Q3 FY2024, at 2024-09-30$14.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | 9.7Total assets, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-013850.Report this figure | 6.9Total assets, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | 8.8Total assets, Q2 FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | 9.0Total assets, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | 12.3Total assets, FY2025, at 2025-12-31$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 8.0Total assets, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | 15.0Total assets, Q2 FY2026, at 2026-06-30$15.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
| Current liabilities | $m | 5.3Current liabilities, Q3 FY2023, at 2023-09-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040803.Report this figure | 7.4Current liabilities, FY2023, at 2023-12-31$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001493152-25-008460.Report this figure | 4.8Current liabilities, Q1 FY2024, at 2024-03-31$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018795.Report this figure | 5.1Current liabilities, Q2 FY2024, at 2024-06-30$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-031916.Report this figure | 5.4Current liabilities, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | 4.8Current liabilities, FY2024, at 2024-12-31$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-013850.Report this figure | 5.8Current liabilities, Q1 FY2025, at 2025-03-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | 5.3Current liabilities, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | 4.2Current liabilities, Q3 FY2025, at 2025-09-30$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | 4.6Current liabilities, FY2025, at 2025-12-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 4.2Current liabilities, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | 4.8Current liabilities, Q2 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
| Total liabilities | $m | 6.6Total liabilities, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-040803.Report this figure | 8.5Total liabilities, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001493152-25-008460.Report this figure | 5.8Total liabilities, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018795.Report this figure | 6.0Total liabilities, Q2 FY2024, at 2024-06-30$6.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-031916.Report this figure | 6.2Total liabilities, Q3 FY2024, at 2024-09-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | 5.5Total liabilities, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-013850.Report this figure | 6.4Total liabilities, Q1 FY2025, at 2025-03-31$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | 6.1Total liabilities, Q2 FY2025, at 2025-06-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | 4.9Total liabilities, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | 5.2Total liabilities, FY2025, at 2025-12-31$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 4.7Total liabilities, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | 10.8Total liabilities, Q2 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 18.1Shareholders' equity, Q3 FY2023, at 2023-09-30$18.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001493152-24-043931.Report this figure | 13.4Shareholders' equity, FY2023, at 2023-12-31$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-013850.Report this figure | 8.5Shareholders' equity, Q1 FY2024, at 2024-03-31$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001493152-25-011598.Report this figure | 3.7Shareholders' equity, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | 8.2Shareholders' equity, Q3 FY2024, at 2024-09-30$8.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | 4.2Shareholders' equity, FY2024, at 2024-12-31$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 0.5Shareholders' equity, Q1 FY2025, at 2025-03-31$452.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 2.7Shareholders' equity, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 4.1Shareholders' equity, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001493152-25-022120.Report this figure | 7.1Shareholders' equity, FY2025, at 2025-12-31$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 3.4Shareholders' equity, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036991.Report this figure | 4.2Shareholders' equity, Q2 FY2026, at 2026-06-30$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001493152-26-036991.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 | (4,473)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001493152-24-043931. Derived: 9-month figure less the 6-month figure.Report this figure | (3,772)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001493152-25-008460. Derived: 12-month figure less the 9-month figure.Report this figure | (5,874)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | (4,505)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001493152-25-011598. Derived: 6-month figure less the 3-month figure.Report this figure | (4,055)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022120. Derived: 9-month figure less the 6-month figure.Report this figure | (4,421)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013850. Derived: 12-month figure less the 9-month figure.Report this figure | (2,847)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | (2,951)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-036991. Derived: 6-month figure less the 3-month figure.Report this figure | (4,441)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001493152-25-022120. Derived: 9-month figure less the 6-month figure.Report this figure | (3,657)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-013850. Derived: 12-month figure less the 9-month figure.Report this figure | (3,985)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | (3,025)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001493152-26-036991. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 240Capital expenditure, Q3 FY2023, three months to 2023-09-30$240.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001493152-24-043931. 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 2025-02-27, accession 0001493152-25-008460. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001641172-25-009572.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001493152-25-011598. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001493152-25-022120. Derived: 9-month figure less the 6-month figure.Report this figure | 14.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-013850. Derived: 12-month figure less the 9-month figure.Report this figure | 260Capital expenditure, Q1 FY2025, three months to 2025-03-31$259.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001493152-26-022416.Report this figure | 17.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$17.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001493152-26-036991. 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 2025-11-13, accession 0001493152-25-022120. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-013850. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 7,099 | 8,281 | 9,137 | 9,377 | 9,400 | 627 | 1,290 | 1,301 | 1,277 | 2,944 | 5,029 | 5,233 |
Shares outstanding: 5.61m at Aug 10, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.