Opus Genetics, Inc.
IRDNasdaqCIK 1228627HealthcareFiscal 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 | 11.9Revenue, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | 1.7Revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001140361-25-011410. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Revenue, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | 1.1Revenue, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | 3.9Revenue, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 4.3Revenue, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009247. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Revenue, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | 2.9Revenue, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 3.1Revenue, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 3.9Revenue, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001140361-26-009247. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Revenue, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | 0.8Revenue, Q2 FY2026, three months to 2026-06-30$755.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Research and development | $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 |
| Operating income | $m | 6.4Operating income, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | (5.4)Operating income, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001140361-25-011410. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating income, Q1 FY2024, three months to 2024-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | (8.3)Operating income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | (8.0)Operating income, Q3 FY2024, three months to 2024-09-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | (38.0)Operating income, Q4 FY2024, three months to 2024-12-31−$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009247. Derived: 12-month figure less the 9-month figure.Report this figure | (9.9)Operating income, Q1 FY2025, three months to 2025-03-31−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | (8.9)Operating income, Q2 FY2025, three months to 2025-06-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | (8.3)Operating income, Q3 FY2025, three months to 2025-09-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | (11.5)Operating income, Q4 FY2025, three months to 2025-12-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009247. Derived: 12-month figure less the 9-month figure.Report this figure | (14.4)Operating income, Q1 FY2026, three months to 2026-03-31−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | (16.5)Operating income, Q2 FY2026, three months to 2026-06-30−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001140361-23-052749.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001140361-24-012399. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001140361-26-009247. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054381. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$68.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$61.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001140361-26-009247. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$69.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$74.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054381. Derived: 6-month figure less the 3-month figure.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001140361-25-011410. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001140361-26-009247. 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 2026-05-12, accession 0001628280-26-034084.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001140361-26-009247. 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 2026-05-12, accession 0001628280-26-034084.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Net income | $m | 5.6Net income, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | (4.8)Net income, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001140361-25-011410. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Net income, Q1 FY2024, three months to 2024-03-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | (7.8)Net income, Q2 FY2024, three months to 2024-06-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | (7.5)Net income, Q3 FY2024, three months to 2024-09-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | (35.1)Net income, Q4 FY2024, three months to 2024-12-31−$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009247. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Net income, Q1 FY2025, three months to 2025-03-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | (7.4)Net income, Q2 FY2025, three months to 2025-06-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054381.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 2025-11-12, accession 0001140361-25-041547.Report this figure | (16.5)Net income, Q4 FY2025, three months to 2025-12-31−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001140361-26-009247. Derived: 12-month figure less the 9-month figure.Report this figure | (65.5)Net income, Q1 FY2026, three months to 2026-03-31−$65.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | (8.1)Net income, Q2 FY2026, three months to 2026-06-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Diluted EPS | $ per share | 0.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | (0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | (0.29)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | (0.25)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | not reported | (0.75)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | (0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Basic EPS | $ per share | 0.26Basic EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | (0.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | (0.29)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | (0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | (0.25)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | not reported | (0.75)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | (0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
Balance sheet
| Line item | Unit | 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 | period not labelled2026-04-21 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 50.5Cash and equivalents, FY2023, at 2023-12-31$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001140361-25-011410.Report this figure | 47.2Cash and equivalents, Q1 FY2024, at 2024-03-31$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001140361-24-025481.Report this figure | 41.4Cash and equivalents, Q2 FY2024, at 2024-06-30$41.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001140361-24-037068.Report this figure | 36.6Cash and equivalents, Q3 FY2024, at 2024-09-30$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | 30.3Cash and equivalents, FY2024, at 2024-12-31$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001140361-26-009247.Report this figure | 41.8Cash and equivalents, Q1 FY2025, at 2025-03-31$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | 32.4Cash and equivalents, Q2 FY2025, at 2025-06-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | 30.8Cash and equivalents, Q3 FY2025, at 2025-09-30$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 45.1Cash and equivalents, FY2025, at 2025-12-31$45.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 60.0Cash and equivalents, Q1 FY2026, at 2026-03-31$60.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | not reported | 88.8Cash and equivalents, Q2 FY2026, at 2026-06-30$88.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Current assets | $m | 53.9Current assets, FY2023, at 2023-12-31$53.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001140361-25-011410.Report this figure | 51.8Current assets, Q1 FY2024, at 2024-03-31$51.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001140361-24-025481.Report this figure | 44.8Current assets, Q2 FY2024, at 2024-06-30$44.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001140361-24-037068.Report this figure | 40.4Current assets, Q3 FY2024, at 2024-09-30$40.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | 36.6Current assets, FY2024, at 2024-12-31$36.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001140361-26-009247.Report this figure | 47.9Current assets, Q1 FY2025, at 2025-03-31$47.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | 38.4Current assets, Q2 FY2025, at 2025-06-30$38.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | 35.9Current assets, Q3 FY2025, at 2025-09-30$35.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 50.0Current assets, FY2025, at 2025-12-31$50.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 66.6Current assets, Q1 FY2026, at 2026-03-31$66.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | not reported | 92.7Current assets, Q2 FY2026, at 2026-06-30$92.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Total assets | $m | 53.9Total assets, FY2023, at 2023-12-31$53.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001140361-25-011410.Report this figure | 51.8Total assets, Q1 FY2024, at 2024-03-31$51.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001140361-24-025481.Report this figure | 44.8Total assets, Q2 FY2024, at 2024-06-30$44.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001140361-24-037068.Report this figure | 40.4Total assets, Q3 FY2024, at 2024-09-30$40.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | 36.9Total assets, FY2024, at 2024-12-31$36.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001140361-26-009247.Report this figure | 48.2Total assets, Q1 FY2025, at 2025-03-31$48.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | 38.7Total assets, Q2 FY2025, at 2025-06-30$38.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | 36.1Total assets, Q3 FY2025, at 2025-09-30$36.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 50.2Total assets, FY2025, at 2025-12-31$50.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 66.8Total assets, Q1 FY2026, at 2026-03-31$66.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | not reported | 93.0Total assets, Q2 FY2026, at 2026-06-30$93.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Current liabilities | $m | 4.0Current liabilities, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001140361-25-011410.Report this figure | 5.8Current liabilities, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001140361-24-025481.Report this figure | 4.2Current liabilities, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001140361-24-037068.Report this figure | 6.1Current liabilities, Q3 FY2024, at 2024-09-30$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | 11.3Current liabilities, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001140361-26-009247.Report this figure | 24.3Current liabilities, Q1 FY2025, at 2025-03-31$24.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | 20.2Current liabilities, Q2 FY2025, at 2025-06-30$20.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | 29.1Current liabilities, Q3 FY2025, at 2025-09-30$29.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 7.8Current liabilities, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 9.3Current liabilities, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | not reported | 7.6Current liabilities, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Total liabilities | $m | 4.0Total liabilities, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001140361-25-011410.Report this figure | 5.8Total liabilities, Q1 FY2024, at 2024-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001140361-24-025481.Report this figure | 4.2Total liabilities, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001140361-24-037068.Report this figure | 6.1Total liabilities, Q3 FY2024, at 2024-09-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001140361-24-046045.Report this figure | 11.3Total liabilities, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001140361-26-009247.Report this figure | 24.3Total liabilities, Q1 FY2025, at 2025-03-31$24.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | 21.2Total liabilities, Q2 FY2025, at 2025-06-30$21.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | 30.2Total liabilities, Q3 FY2025, at 2025-09-30$30.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 34.9Total liabilities, FY2025, at 2025-12-31$34.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 87.9Total liabilities, Q1 FY2026, at 2026-03-31$87.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | not reported | 106Total liabilities, Q2 FY2026, at 2026-06-30$106.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001140361-26-009247.Report this figure | not reported | 1.0Long-term debt, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0001140361-25-030836.Report this figure | 1.1Long-term debt, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 1.1Long-term debt, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | 1.2Long-term debt, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | 35.3Long-term debt, period not labelled, at 2026-04-21$35.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 35.3Long-term debt, Q2 FY2026, at 2026-06-30$35.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure |
| Short-term borrowings | $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 | 49.9Shareholders' equity, FY2023, at 2023-12-31$49.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001140361-26-009247.Report this figure | 46.1Shareholders' equity, Q1 FY2024, at 2024-03-31$46.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 40.6Shareholders' equity, Q2 FY2024, at 2024-06-30$40.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 34.3Shareholders' equity, Q3 FY2024, at 2024-09-30$34.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 6.7Shareholders' equity, FY2024, at 2024-12-31$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 5.1Shareholders' equity, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 17.5Shareholders' equity, Q2 FY2025, at 2025-06-30$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | 6.0Shareholders' equity, Q3 FY2025, at 2025-09-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001140361-25-041547.Report this figure | 15.3Shareholders' equity, FY2025, at 2025-12-31$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | (45.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$45.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054381.Report this figure | not reported | (13.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054381.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 | (3.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001140361-24-046045. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001140361-25-011410. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001140361-25-019266.Report this figure | (7.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001140361-25-030836. Derived: 6-month figure less the 3-month figure.Report this figure | (5.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001140361-25-041547. Derived: 9-month figure less the 6-month figure.Report this figure | (7.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001140361-26-009247. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | (10.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054381. Derived: 6-month figure less the 3-month figure.Report this figure | (6.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001140361-25-041547. Derived: 9-month figure less the 6-month figure.Report this figure | (9.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001140361-26-009247. Derived: 12-month figure less the 9-month figure.Report this figure | (12.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001628280-26-034084.Report this figure | (12.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054381. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 20.5 | 20.9 | 21.0 | 22.4 | 24.5 | 25.8 | 26.1 | 33.9 | 63.4 | 70.6 | 86.9 | 111 |
Shares outstanding: 83.20m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.