KALA BIO, Inc.
KALANasdaqCIK 1479419HealthcareFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $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 |
| Research and development | $m | 5.6Research and development, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | not reported | 6.4Research and development, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | 5.3Research and development, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | 5.2Research and development, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | not reported | 6.1Research and development, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | 6.2Research and development, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | 6.1Research and development, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | not reported | 0.1Research and development, Q1 FY2026, three months to 2026-03-31$61.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | 0.1Research and development, Q2 FY2026, three months to 2026-06-30$59.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure |
| Selling, general and administrative | $m | 5.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-13, accession 0001558370-23-018696.Report this figure | 4.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-03-29, accession 0001558370-24-004326. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (8.8)Operating income, Q3 FY2023, three months to 2023-09-30−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | (9.6)Operating income, Q4 FY2023, three months to 2023-12-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004081. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Operating income, Q1 FY2024, three months to 2024-03-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | (9.6)Operating income, Q2 FY2024, three months to 2024-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | (10.0)Operating income, Q3 FY2024, three months to 2024-09-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | (9.5)Operating income, Q4 FY2024, three months to 2024-12-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043782. Derived: 12-month figure less the 9-month figure.Report this figure | (10.7)Operating income, Q1 FY2025, three months to 2025-03-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | (11.0)Operating income, Q2 FY2025, three months to 2025-06-30−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | (7.2)Operating income, Q3 FY2025, three months to 2025-09-30−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | (10.2)Operating income, Q4 FY2025, three months to 2025-12-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043782. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Operating income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | (1.7)Operating income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure |
| Interest expense | $m | 1.5Interest expense, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001558370-23-018696.Report this figure | 1.5Interest expense, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001558370-24-004326. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Interest expense, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001558370-24-008134.Report this figure | 1.5Interest expense, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | 1.5Interest expense, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 1.4Interest expense, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001104659-26-043782. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | 1.1Interest expense, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | 1.0Interest expense, Q3 FY2025, three months to 2025-09-30$963.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$141.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001104659-26-043782. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (8.7)Net income, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | (8.6)Net income, Q4 FY2023, three months to 2023-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004081. Derived: 12-month figure less the 9-month figure.Report this figure | (11.8)Net income, Q1 FY2024, three months to 2024-03-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | (9.6)Net income, Q2 FY2024, three months to 2024-06-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | (9.0)Net income, Q3 FY2024, three months to 2024-09-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | (8.2)Net income, Q4 FY2024, three months to 2024-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043782. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Net income, Q1 FY2025, three months to 2025-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | (11.2)Net income, Q2 FY2025, three months to 2025-06-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | (7.6)Net income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 0.7Net income, Q4 FY2025, three months to 2025-12-31$686.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043782. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Net income, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | (1.6)Net income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure |
| Diluted EPS | $ per share | (3.41)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | not reported | (4.20)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$4.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | (3.16)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | (1.93)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | not reported | (70.49)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$70.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | (85.64)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$85.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | (1.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | not reported | (0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | (21.32)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$21.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure |
| Basic EPS | $ per share | (3.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | not reported | (4.20)Basic EPS, Q1 FY2024, three months to 2024-03-31−$4.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | (3.16)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | (1.93)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | not reported | (70.49)Basic EPS, Q1 FY2025, three months to 2025-03-31−$70.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | (85.64)Basic EPS, Q2 FY2025, three months to 2025-06-30−$85.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | (1.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | (21.32)Basic EPS, Q2 FY2026, three months to 2026-06-30−$21.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001104659-26-098783.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 | 56.1Cash and equivalents, Q3 FY2023, at 2023-09-30$56.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001558370-23-018696.Report this figure | 50.9Cash and equivalents, FY2023, at 2023-12-31$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001558370-25-004081.Report this figure | 48.5Cash and equivalents, Q1 FY2024, at 2024-03-31$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001558370-24-008134.Report this figure | 54.2Cash and equivalents, Q2 FY2024, at 2024-06-30$54.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001558370-24-011074.Report this figure | 49.2Cash and equivalents, Q3 FY2024, at 2024-09-30$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | 51.2Cash and equivalents, FY2024, at 2024-12-31$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001104659-26-043782.Report this figure | 42.2Cash and equivalents, Q1 FY2025, at 2025-03-31$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | 31.9Cash and equivalents, Q2 FY2025, at 2025-06-30$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | 21.1Cash and equivalents, Q3 FY2025, at 2025-09-30$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 7.6Cash and equivalents, FY2025, at 2025-12-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | 1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$229.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure |
| Current assets | $m | 57.9Current assets, Q3 FY2023, at 2023-09-30$57.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018696.Report this figure | 52.9Current assets, FY2023, at 2023-12-31$52.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004081.Report this figure | 50.1Current assets, Q1 FY2024, at 2024-03-31$50.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008134.Report this figure | 58.9Current assets, Q2 FY2024, at 2024-06-30$58.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011074.Report this figure | 51.3Current assets, Q3 FY2024, at 2024-09-30$51.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | 52.8Current assets, FY2024, at 2024-12-31$52.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043782.Report this figure | 45.7Current assets, Q1 FY2025, at 2025-03-31$45.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | 33.7Current assets, Q2 FY2025, at 2025-06-30$33.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | 24.3Current assets, Q3 FY2025, at 2025-09-30$24.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 9.5Current assets, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | 12.3Current assets, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | 10.6Current assets, Q2 FY2026, at 2026-06-30$10.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure |
| Total assets | $m | 61.1Total assets, Q3 FY2023, at 2023-09-30$61.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018696.Report this figure | 55.9Total assets, FY2023, at 2023-12-31$55.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001558370-25-004081.Report this figure | 53.0Total assets, Q1 FY2024, at 2024-03-31$53.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001558370-24-008134.Report this figure | 61.6Total assets, Q2 FY2024, at 2024-06-30$61.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-011074.Report this figure | 54.1Total assets, Q3 FY2024, at 2024-09-30$54.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | 55.5Total assets, FY2024, at 2024-12-31$55.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001104659-26-043782.Report this figure | 48.3Total assets, Q1 FY2025, at 2025-03-31$48.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | 36.1Total assets, Q2 FY2025, at 2025-06-30$36.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | 25.0Total assets, Q3 FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 9.5Total assets, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | 12.3Total assets, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | 10.6Total assets, Q2 FY2026, at 2026-06-30$10.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure |
| Current liabilities | $m | 10.3Current liabilities, Q3 FY2023, at 2023-09-30$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018696.Report this figure | 8.3Current liabilities, FY2023, at 2023-12-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004081.Report this figure | 11.9Current liabilities, Q1 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008134.Report this figure | 19.2Current liabilities, Q2 FY2024, at 2024-06-30$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011074.Report this figure | 23.9Current liabilities, Q3 FY2024, at 2024-09-30$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | 17.0Current liabilities, FY2024, at 2024-12-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043782.Report this figure | 23.0Current liabilities, Q1 FY2025, at 2025-03-31$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | 16.0Current liabilities, Q2 FY2025, at 2025-06-30$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | 32.6Current liabilities, Q3 FY2025, at 2025-09-30$32.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 2.5Current liabilities, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | 1.6Current liabilities, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | 1.5Current liabilities, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure |
| Total liabilities | $m | 49.9Total liabilities, Q3 FY2023, at 2023-09-30$49.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018696.Report this figure | 48.4Total liabilities, FY2023, at 2023-12-31$48.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001558370-25-004081.Report this figure | 46.4Total liabilities, Q1 FY2024, at 2024-03-31$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001558370-24-008134.Report this figure | 47.9Total liabilities, Q2 FY2024, at 2024-06-30$47.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-011074.Report this figure | 47.2Total liabilities, Q3 FY2024, at 2024-09-30$47.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | 43.2Total liabilities, FY2024, at 2024-12-31$43.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001104659-26-043782.Report this figure | 42.5Total liabilities, Q1 FY2025, at 2025-03-31$42.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | 39.3Total liabilities, Q2 FY2025, at 2025-06-30$39.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | 33.7Total liabilities, Q3 FY2025, at 2025-09-30$33.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 2.5Total liabilities, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | 1.6Total liabilities, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | 1.5Total liabilities, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure |
| Long-term debt | $m | 33.9Long-term debt, Q3 FY2023, at 2023-09-30$33.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018696.Report this figure | 34.2Long-term debt, FY2023, at 2023-12-31$34.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001558370-25-004081.Report this figure | 28.5Long-term debt, Q1 FY2024, at 2024-03-31$28.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008134.Report this figure | 22.8Long-term debt, Q2 FY2024, at 2024-06-30$22.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011074.Report this figure | 17.2Long-term debt, Q3 FY2024, at 2024-09-30$17.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | 20.1Long-term debt, FY2024, at 2024-12-31$20.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-15, accession 0001104659-26-043782.Report this figure | 15.1Long-term debt, Q1 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | 18.8Long-term debt, Q2 FY2025, at 2025-06-30$18.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | 26.9Long-term debt, Q3 FY2025, at 2025-09-30$26.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | 6.0Current portion of debt, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001558370-24-008134.Report this figure | 12.0Current portion of debt, Q2 FY2024, at 2024-06-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001558370-24-011074.Report this figure | 18.0Current portion of debt, Q3 FY2024, at 2024-09-30$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | 10.3Current portion of debt, FY2024, at 2024-12-31$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043782.Report this figure | 15.5Current portion of debt, Q1 FY2025, at 2025-03-31$15.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | 9.5Current portion of debt, Q2 FY2025, at 2025-06-30$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | 28.4Current portion of debt, Q3 FY2025, at 2025-09-30$28.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 11.2Shareholders' equity, Q3 FY2023, at 2023-09-30$11.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015302.Report this figure | 7.5Shareholders' equity, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001104659-26-043782.Report this figure | 6.7Shareholders' equity, Q1 FY2024, at 2024-03-31$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | 13.7Shareholders' equity, Q2 FY2024, at 2024-06-30$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 6.9Shareholders' equity, Q3 FY2024, at 2024-09-30$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 12.3Shareholders' equity, FY2024, at 2024-12-31$12.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | 5.7Shareholders' equity, Q1 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | (3.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | (8.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001104659-25-113927.Report this figure | 7.0Shareholders' equity, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | 10.8Shareholders' equity, Q1 FY2026, at 2026-03-31$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001104659-26-098783.Report this figure | 9.0Shareholders' equity, Q2 FY2026, at 2026-06-30$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001104659-26-098783.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 0001558370-24-015302. Derived: 9-month figure less the 6-month figure.Report this figure | (7.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001558370-25-004081. Derived: 12-month figure less the 9-month figure.Report this figure | (10.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007763.Report this figure | (9.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010853. Derived: 6-month figure less the 3-month figure.Report this figure | (4.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001104659-25-113927. Derived: 9-month figure less the 6-month figure.Report this figure | (4.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043782. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | (16.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001558370-25-010853.Report this figure | (10.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001104659-25-113927. Derived: 9-month figure less the 6-month figure.Report this figure | (4.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043782. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062397.Report this figure | (1.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001104659-26-098783. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 | 1.5 | 2.1 | 2.4 | 2.6 | 2.8 | 3.0 | 4.6 | 0.1 | 0.1 | 7.0 | 11.9 | 0.1 |
Shares outstanding: 19.34m at Aug 14, 2026, from the cover of the 10-Q filed Aug 19, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.