Inhibrx Biosciences, Inc.
INBXNasdaqCIK 2007919HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | 0.1Revenue, period not labelled, three months to 2023-09-30$119.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | 1.6Revenue, period not labelled, three months to 2023-12-31$1.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-17, accession 0002007919-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 0.1Revenue, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 0.1Revenue, Q4 FY2024, three months to 2024-12-31$100.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 1.3Revenue, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Research and development | $m | 38.1Research and development, period not labelled, three months to 2023-09-30$38.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | 82.1Research and development, period not labelled, three months to 2023-12-31$82.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-17, accession 0002007919-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 63.9Research and development, period not labelled, three months to 2024-03-31$63.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 67.6Research and development, Q2 FY2024, three months to 2024-06-30$67.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | 38.9Research and development, Q3 FY2024, three months to 2024-09-30$38.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 33.4Research and development, Q4 FY2024, three months to 2024-12-31$33.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 36.9Research and development, Q1 FY2025, three months to 2025-03-31$36.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 22.3Research and development, Q2 FY2025, three months to 2025-06-30$22.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 28.5Research and development, Q3 FY2025, three months to 2025-09-30$28.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 25.3Research and development, Q4 FY2025, three months to 2025-12-31$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Research and development, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 23.9Research and development, Q2 FY2026, three months to 2026-06-30$23.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Operating income | $m | (45.8)Operating income, period not labelled, three months to 2023-09-30−$45.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | (88.3)Operating income, period not labelled, three months to 2023-12-31−$88.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0002007919-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (73.8)Operating income, period not labelled, three months to 2024-03-31−$73.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | (161)Operating income, Q2 FY2024, three months to 2024-06-30−$160.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | (46.8)Operating income, Q3 FY2024, three months to 2024-09-30−$46.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | (49.9)Operating income, Q4 FY2024, three months to 2024-12-31−$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (42.9)Operating income, Q1 FY2025, three months to 2025-03-31−$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | (27.4)Operating income, Q2 FY2025, three months to 2025-06-30−$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | (33.8)Operating income, Q3 FY2025, three months to 2025-09-30−$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | (30.9)Operating income, Q4 FY2025, three months to 2025-12-31−$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (30.9)Operating income, Q1 FY2026, three months to 2026-03-31−$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | (32.1)Operating income, Q2 FY2026, three months to 2026-06-30−$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Interest expense | $m | 8.1Interest expense, period not labelled, three months to 2023-09-30$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | 8.2Interest expense, period not labelled, three months to 2023-12-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-17, accession 0002007919-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Interest expense, period not labelled, three months to 2024-03-31$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 5.4Interest expense, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Interest expense, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 3.1Interest expense, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 3.2Interest expense, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 3.2Interest expense, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Interest expense, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 5.7Interest expense, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Income tax | $m | 0.0Income tax, period not labelled, three months to 2023-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | (0.0)Income tax, period not labelled, three months to 2023-12-31−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0002007919-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Net income | $m | (51.8)Net income, period not labelled, three months to 2023-09-30−$51.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | (93.6)Net income, period not labelled, three months to 2023-12-31−$93.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0002007919-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (78.7)Net income, period not labelled, three months to 2024-03-31−$78.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 1,858Net income, Q2 FY2024, three months to 2024-06-30$1.86bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | (43.9)Net income, Q3 FY2024, three months to 2024-09-30−$43.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | (47.9)Net income, Q4 FY2024, three months to 2024-12-31−$47.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (43.3)Net income, Q1 FY2025, three months to 2025-03-31−$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | (28.7)Net income, Q2 FY2025, three months to 2025-06-30−$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | (35.3)Net income, Q3 FY2025, three months to 2025-09-30−$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | (32.8)Net income, Q4 FY2025, three months to 2025-12-31−$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (33.4)Net income, Q1 FY2026, three months to 2026-03-31−$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | (36.7)Net income, Q2 FY2026, three months to 2026-06-30−$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Diluted EPS | $ per share | (4.39)Diluted EPS, period not labelled, three months to 2023-09-30−$4.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | not reported | (5.77)Diluted EPS, period not labelled, three months to 2024-03-31−$5.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 125.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$125.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | (2.84)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | not reported | (2.80)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | (1.85)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | (2.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | not reported | (2.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | (2.34)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Basic EPS | $ per share | (4.39)Basic EPS, period not labelled, three months to 2023-09-30−$4.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | not reported | (5.77)Basic EPS, period not labelled, three months to 2024-03-31−$5.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 127.10Basic EPS, Q2 FY2024, three months to 2024-06-30$127.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | (2.84)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | not reported | (2.80)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | (1.85)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | (2.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | not reported | (2.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | (2.34)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | not reported | 278Cash and equivalents, period not labelled, at 2023-12-31$277.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0002007919-25-000019.Report this figure | not reported | 227Cash and equivalents, Q2 FY2024, at 2024-06-30$226.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0002007919-24-000029.Report this figure | 196Cash and equivalents, Q3 FY2024, at 2024-09-30$196.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | 153Cash and equivalents, FY2024, at 2024-12-31$152.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0002007919-26-000006.Report this figure | 217Cash and equivalents, Q1 FY2025, at 2025-03-31$216.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 187Cash and equivalents, Q2 FY2025, at 2025-06-30$186.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | 153Cash and equivalents, Q3 FY2025, at 2025-09-30$153.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 124Cash and equivalents, FY2025, at 2025-12-31$124.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 162Cash and equivalents, Q1 FY2026, at 2026-03-31$161.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 133Cash and equivalents, Q2 FY2026, at 2026-06-30$133.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Current assets | $m | not reported | 295Current assets, period not labelled, at 2023-12-31$295.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0002007919-25-000019.Report this figure | not reported | 242Current assets, Q2 FY2024, at 2024-06-30$242.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0002007919-24-000029.Report this figure | 207Current assets, Q3 FY2024, at 2024-09-30$207.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | 160Current assets, FY2024, at 2024-12-31$160.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0002007919-26-000006.Report this figure | 223Current assets, Q1 FY2025, at 2025-03-31$223.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 194Current assets, Q2 FY2025, at 2025-06-30$194.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | 161Current assets, Q3 FY2025, at 2025-09-30$161.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 133Current assets, FY2025, at 2025-12-31$132.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 171Current assets, Q1 FY2026, at 2026-03-31$171.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 142Current assets, Q2 FY2026, at 2026-06-30$142.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Total assets | $m | not reported | 308Total assets, period not labelled, at 2023-12-31$307.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0002007919-25-000019.Report this figure | not reported | 258Total assets, Q2 FY2024, at 2024-06-30$258.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0002007919-24-000029.Report this figure | 223Total assets, Q3 FY2024, at 2024-09-30$222.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | 181Total assets, FY2024, at 2024-12-31$180.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0002007919-26-000006.Report this figure | 243Total assets, Q1 FY2025, at 2025-03-31$242.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 212Total assets, Q2 FY2025, at 2025-06-30$212.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | 177Total assets, Q3 FY2025, at 2025-09-30$177.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 146Total assets, FY2025, at 2025-12-31$146.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 184Total assets, Q1 FY2026, at 2026-03-31$184.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 154Total assets, Q2 FY2026, at 2026-06-30$154.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Current liabilities | $m | not reported | 56.3Current liabilities, period not labelled, at 2023-12-31$56.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0002007919-25-000019.Report this figure | not reported | 39.1Current liabilities, Q2 FY2024, at 2024-06-30$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0002007919-24-000029.Report this figure | 44.1Current liabilities, Q3 FY2024, at 2024-09-30$44.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | 40.7Current liabilities, FY2024, at 2024-12-31$40.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0002007919-26-000006.Report this figure | 43.6Current liabilities, Q1 FY2025, at 2025-03-31$43.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 38.9Current liabilities, Q2 FY2025, at 2025-06-30$38.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | 36.0Current liabilities, Q3 FY2025, at 2025-09-30$36.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 33.8Current liabilities, FY2025, at 2025-12-31$33.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 26.5Current liabilities, Q1 FY2026, at 2026-03-31$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 28.1Current liabilities, Q2 FY2026, at 2026-06-30$28.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Total liabilities | $m | not reported | 264Total liabilities, period not labelled, at 2023-12-31$264.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0002007919-25-000019.Report this figure | not reported | 39.1Total liabilities, Q2 FY2024, at 2024-06-30$39.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0002007919-24-000029.Report this figure | 44.1Total liabilities, Q3 FY2024, at 2024-09-30$44.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | 47.2Total liabilities, FY2024, at 2024-12-31$47.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0002007919-26-000006.Report this figure | 148Total liabilities, Q1 FY2025, at 2025-03-31$148.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 144Total liabilities, Q2 FY2025, at 2025-06-30$143.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | 141Total liabilities, Q3 FY2025, at 2025-09-30$140.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 138Total liabilities, FY2025, at 2025-12-31$138.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 205Total liabilities, Q1 FY2026, at 2026-03-31$205.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 207Total liabilities, Q2 FY2026, at 2026-06-30$207.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Long-term debt | $m | not reported | 207Long-term debt, period not labelled, at 2023-12-31$207.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0002007919-25-000019.Report this figure | not reported | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0002007919-24-000029.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0002007919-26-000006.Report this figure | 98.7Long-term debt, Q1 FY2025, at 2025-03-31$98.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 99.3Long-term debt, Q2 FY2025, at 2025-06-30$99.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0002007919-25-000081.Report this figure | 99.9Long-term debt, Q3 FY2025, at 2025-09-30$99.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 101Long-term debt, FY2025, at 2025-12-31$100.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 175Long-term debt, Q1 FY2026, at 2026-03-31$175.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 176Long-term debt, Q2 FY2026, at 2026-06-30$176.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
| Shareholders' equity | $m | 130Shareholders' equity, period not labelled, at 2023-09-30$129.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0002007919-24-000058.Report this figure | 43.5Shareholders' equity, period not labelled, at 2023-12-31$43.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0002007919-26-000006.Report this figure | 11.6Shareholders' equity, period not labelled, at 2024-03-31$11.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 219Shareholders' equity, Q2 FY2024, at 2024-06-30$219.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 178Shareholders' equity, Q3 FY2024, at 2024-09-30$178.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 134Shareholders' equity, FY2024, at 2024-12-31$133.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 94.4Shareholders' equity, Q1 FY2025, at 2025-03-31$94.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 68.6Shareholders' equity, Q2 FY2025, at 2025-06-30$68.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | 36.8Shareholders' equity, Q3 FY2025, at 2025-09-30$36.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0002007919-25-000093.Report this figure | 8.0Shareholders' equity, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | (21.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$21.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure | (53.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$53.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002007919-26-000042.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | 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 | (54.2)Operating cash flow, period not labelled, three months to 2023-09-30−$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0002007919-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure | (56.8)Operating cash flow, period not labelled, three months to 2023-12-31−$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0002007919-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (63.1)Operating cash flow, period not labelled, three months to 2024-03-31−$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | (57.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0002007919-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure | (30.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$30.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0002007919-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | (43.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (35.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | (30.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002007919-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure | (33.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0002007919-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | (30.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (38.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | (29.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$29.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002007919-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, period not labelled, three months to 2023-09-30$811.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0002007919-24-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Capital expenditure, period not labelled, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0002007919-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, period not labelled, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0002007919-25-000056.Report this figure | 1.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0002007919-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$247.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0002007919-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002007919-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0002007919-25-000093. 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 2026-03-19, accession 0002007919-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0002007919-26-000027.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002007919-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-06-30 | period not labelled2023-09-30 | period not labelled2024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 10.9 | 11.8 | 13.6 | 14.8 | 15.5 | 15.5 | 15.5 | 15.5 | 15.6 | 15.7 |
Shares outstanding: 14.72m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.