IRulya Therapeutics Inc.
IRLANasdaqCIK 1662774HealthcareFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $m | 1.4Research and development, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | 3.4Research and development, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-24, accession 0001662774-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Research and development, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | 4.1Research and development, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | 4.9Research and development, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 5.8Research and development, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Research and development, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 6.6Research and development, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 8.1Research and development, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 12.6Research and development, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Research and development, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 5.5Research and development, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Operating income | $m | (6.1)Operating income, Q3 FY2023, three months to 2023-09-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | (9.9)Operating income, Q4 FY2023, three months to 2023-12-31−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001662774-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (11.2)Operating income, Q1 FY2024, three months to 2024-03-31−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | (28.2)Operating income, Q2 FY2024, three months to 2024-06-30−$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | (5.9)Operating income, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | (12.0)Operating income, Q4 FY2024, three months to 2024-12-31−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | (14.9)Operating income, Q1 FY2025, three months to 2025-03-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | (10.4)Operating income, Q2 FY2025, three months to 2025-06-30−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | (13.4)Operating income, Q3 FY2025, three months to 2025-09-30−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | (19.4)Operating income, Q4 FY2025, three months to 2025-12-31−$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | (14.6)Operating income, Q1 FY2026, three months to 2026-03-31−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | (79.8)Operating income, Q2 FY2026, three months to 2026-06-30−$79.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001662774-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 3.1Income tax, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Income tax, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Net income | $m | (5.4)Net income, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | (8.9)Net income, Q4 FY2023, three months to 2023-12-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001662774-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (11.1)Net income, Q1 FY2024, three months to 2024-03-31−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | (27.7)Net income, Q2 FY2024, three months to 2024-06-30−$27.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | (5.5)Net income, Q3 FY2024, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | (12.5)Net income, Q4 FY2024, three months to 2024-12-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | (15.0)Net income, Q1 FY2025, three months to 2025-03-31−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | (16.0)Net income, Q2 FY2025, three months to 2025-06-30−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | (13.4)Net income, Q3 FY2025, three months to 2025-09-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | (39.5)Net income, Q4 FY2025, three months to 2025-12-31−$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Net income, Q1 FY2026, three months to 2026-03-31$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | (75.5)Net income, Q2 FY2026, three months to 2026-06-30−$75.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Diluted EPS | $ per share | (0.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | (0.64)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | (0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | not reported | (3.42)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | (68.75)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$68.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352201.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 0001193125-25-277529.Report this figure | not reported | 2.88Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | (12.31)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$12.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Basic EPS | $ per share | (0.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | (0.64)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | (0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | not reported | (3.42)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | (68.75)Basic EPS, Q2 FY2025, three months to 2025-06-30−$68.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352201.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 0001193125-25-277529.Report this figure | not reported | 3.60Basic EPS, Q1 FY2026, three months to 2026-03-31$3.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | (12.31)Basic EPS, Q2 FY2026, three months to 2026-06-30−$12.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352201.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 | 20.8Cash and equivalents, Q3 FY2023, at 2023-09-30$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063716.Report this figure | not reported | not reported | not reported | not reported | 6.2Cash and equivalents, FY2024, at 2024-12-31$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-10, accession 0001193125-26-151364.Report this figure | 7.8Cash and equivalents, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | 16.8Cash and equivalents, Q2 FY2025, at 2025-06-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | 6.5Cash and equivalents, Q3 FY2025, at 2025-09-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 5.8Cash and equivalents, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 18.2Cash and equivalents, Q1 FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 116Cash and equivalents, Q2 FY2026, at 2026-06-30$116.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Current assets | $m | 85.2Current assets, Q3 FY2023, at 2023-09-30$85.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063716.Report this figure | 77.4Current assets, FY2023, at 2023-12-31$77.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001662774-25-000012.Report this figure | 70.4Current assets, Q1 FY2024, at 2024-03-31$70.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-058201.Report this figure | 63.4Current assets, Q2 FY2024, at 2024-06-30$63.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001662774-24-000005.Report this figure | 51.7Current assets, Q3 FY2024, at 2024-09-30$51.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | 44.0Current assets, FY2024, at 2024-12-31$44.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-10, accession 0001193125-26-151364.Report this figure | 33.8Current assets, Q1 FY2025, at 2025-03-31$33.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | 37.3Current assets, Q2 FY2025, at 2025-06-30$37.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | 29.2Current assets, Q3 FY2025, at 2025-09-30$29.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 22.9Current assets, FY2025, at 2025-12-31$22.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 25.6Current assets, Q1 FY2026, at 2026-03-31$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 123Current assets, Q2 FY2026, at 2026-06-30$123.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Total assets | $m | 85.4Total assets, Q3 FY2023, at 2023-09-30$85.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063716.Report this figure | 168Total assets, FY2023, at 2023-12-31$167.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001662774-25-000012.Report this figure | 159Total assets, Q1 FY2024, at 2024-03-31$159.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000950170-24-058201.Report this figure | 135Total assets, Q2 FY2024, at 2024-06-30$134.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001662774-24-000005.Report this figure | 127Total assets, Q3 FY2024, at 2024-09-30$126.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | 114Total assets, FY2024, at 2024-12-31$114.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-10, accession 0001193125-26-151364.Report this figure | 107Total assets, Q1 FY2025, at 2025-03-31$107.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | 117Total assets, Q2 FY2025, at 2025-06-30$117.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | 110Total assets, Q3 FY2025, at 2025-09-30$109.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 93.5Total assets, FY2025, at 2025-12-31$93.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 26.6Total assets, Q1 FY2026, at 2026-03-31$26.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 124Total assets, Q2 FY2026, at 2026-06-30$124.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Current liabilities | $m | 2.3Current liabilities, Q3 FY2023, at 2023-09-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063716.Report this figure | 9.6Current liabilities, FY2023, at 2023-12-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001662774-25-000012.Report this figure | 9.8Current liabilities, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-058201.Report this figure | 10.3Current liabilities, Q2 FY2024, at 2024-06-30$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001662774-24-000005.Report this figure | 5.4Current liabilities, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | 7.3Current liabilities, FY2024, at 2024-12-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-10, accession 0001193125-26-151364.Report this figure | 8.4Current liabilities, Q1 FY2025, at 2025-03-31$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | 7.5Current liabilities, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | 26.0Current liabilities, Q3 FY2025, at 2025-09-30$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 43.2Current liabilities, FY2025, at 2025-12-31$43.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 8.8Current liabilities, Q1 FY2026, at 2026-03-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 8.5Current liabilities, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Total liabilities | $m | 2.3Total liabilities, Q3 FY2023, at 2023-09-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063716.Report this figure | 82.8Total liabilities, FY2023, at 2023-12-31$82.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001662774-25-000012.Report this figure | 85.1Total liabilities, Q1 FY2024, at 2024-03-31$85.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000950170-24-058201.Report this figure | 87.9Total liabilities, Q2 FY2024, at 2024-06-30$87.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001662774-24-000005.Report this figure | 81.6Total liabilities, Q3 FY2024, at 2024-09-30$81.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | 84.3Total liabilities, FY2024, at 2024-12-31$84.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-10, accession 0001193125-26-151364.Report this figure | 88.5Total liabilities, Q1 FY2025, at 2025-03-31$88.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | 105Total liabilities, Q2 FY2025, at 2025-06-30$105.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | 109Total liabilities, Q3 FY2025, at 2025-09-30$108.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 129Total liabilities, FY2025, at 2025-12-31$129.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 11.0Total liabilities, Q1 FY2026, at 2026-03-31$11.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 15.5Total liabilities, Q2 FY2026, at 2026-06-30$15.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Long-term debt | $m | not reported | 13.4Long-term debt, FY2023, at 2023-12-31$13.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-24, accession 0001662774-25-000012.Report this figure | 13.5Long-term debt, Q1 FY2024, at 2024-03-31$13.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-13, accession 0000950170-24-058201.Report this figure | 13.8Long-term debt, Q2 FY2024, at 2024-06-30$13.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0001662774-24-000005.Report this figure | 14.9Long-term debt, Q3 FY2024, at 2024-09-30$14.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | 14.3Long-term debt, FY2024, at 2024-12-31$14.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-10, accession 0001193125-26-151364.Report this figure | 15.3Long-term debt, Q1 FY2025, at 2025-03-31$15.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | 17.0Long-term debt, Q2 FY2025, at 2025-06-30$17.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-10, accession 0001193125-26-151364.Report this figure | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-10, accession 0001193125-26-151364.Report this figure | not reported | not reported | 17.5Current portion of debt, Q3 FY2025, at 2025-09-30$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 18.0Current portion of debt, FY2025, at 2025-12-31$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure |
| Shareholders' equity | $m | 83.1Shareholders' equity, Q3 FY2023, at 2023-09-30$83.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001662774-24-000011.Report this figure | 85.1Shareholders' equity, FY2023, at 2023-12-31$85.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-10, accession 0001193125-26-151364.Report this figure | 74.2Shareholders' equity, Q1 FY2024, at 2024-03-31$74.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106535.Report this figure | 47.0Shareholders' equity, Q2 FY2024, at 2024-06-30$47.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 44.9Shareholders' equity, Q3 FY2024, at 2024-09-30$44.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | 30.1Shareholders' equity, FY2024, at 2024-12-31$30.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 18.6Shareholders' equity, Q1 FY2025, at 2025-03-31$18.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 11.7Shareholders' equity, Q2 FY2025, at 2025-06-30$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 1.1Shareholders' equity, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277529.Report this figure | (35.7)Shareholders' equity, FY2025, at 2025-12-31−$35.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | 15.7Shareholders' equity, Q1 FY2026, at 2026-03-31$15.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352201.Report this figure | (35.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$35.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352201.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 | (4.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001662774-24-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (6.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001662774-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (8.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | (8.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106535. Derived: 6-month figure less the 3-month figure.Report this figure | (7.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277529. Derived: 9-month figure less the 6-month figure.Report this figure | (7.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | (9.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | (11.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352201. Derived: 6-month figure less the 3-month figure.Report this figure | (9.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277529. Derived: 9-month figure less the 6-month figure.Report this figure | (10.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | (18.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352201. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001662774-24-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001662774-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001662774-25-000032.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106535. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277529. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$133.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-10, accession 0001193125-26-151364. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$148.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217098.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$126.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-352201. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$74.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277529. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-10, accession 0001193125-26-151364. 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 2026-05-11, accession 0001193125-26-217098.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-352201. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 35.6 | 35.9 | 35.9 | 36.1 | 43.0 | 43.1 | 43.2 | 4.4 | 0.2 | 54.0 | 9.2 | 6.1 |
Shares outstanding: 1.02m at Aug 7, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.