Kiora Pharmaceuticals Inc
KPRXNasdaqCIK 1372514HealthcareFiscal 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 | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-25, accession 0001372514-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Revenue, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$20.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Research and development | $m | 1.1Research and development, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | 1.1Research and development, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-25, accession 0001372514-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Research and development, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | 2.0Research and development, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | 2.2Research and development, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 1.9Research and development, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | 2.6Research and development, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 2.7Research and development, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 2.9Research and development, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Research and development, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | 2.1Research and development, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure |
| Operating income | $m | (5.9)Operating income, Q3 FY2023, three months to 2023-09-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | (2.1)Operating income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001372514-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Operating income, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | (2.5)Operating income, Q2 FY2024, three months to 2024-06-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | (3.6)Operating income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | (2.6)Operating income, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (2.3)Operating income, Q1 FY2025, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (2.4)Operating income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | (0.8)Operating income, Q3 FY2025, three months to 2025-09-30−$794.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | (7.3)Operating income, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Operating income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (2.2)Operating income, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001372514-26-000074.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 | not reported | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 2.1Income tax, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$123.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$112.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | (0.6)Income tax, Q3 FY2025, three months to 2025-09-30−$643.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | (0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$650.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001372514-26-000024. 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 2026-05-08, accession 0001372514-26-000047.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure |
| Net income | $m | (5.8)Net income, Q3 FY2023, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | (2.3)Net income, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001372514-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Net income, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | (2.2)Net income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | (3.4)Net income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | (4.2)Net income, Q4 FY2024, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Net income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (2.2)Net income, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 0.0Net income, Q3 FY2025, three months to 2025-09-30$26.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | (6.5)Net income, Q4 FY2025, three months to 2025-12-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Net income, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (2.1)Net income, Q2 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure |
| Diluted EPS | $ per share | (7.30)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$7.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | not reported | 3.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | (0.53)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | (0.81)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | not reported | (0.52)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (0.54)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | not reported | (0.58)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (0.34)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure |
| Basic EPS | $ per share | (7.30)Basic EPS, Q3 FY2023, three months to 2023-09-30−$7.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | not reported | 4.67Basic EPS, Q1 FY2024, three months to 2024-03-31$4.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | (0.53)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | (0.81)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | not reported | (0.52)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (0.54)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | not reported | (0.58)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (0.34)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001372514-26-000074.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 | 5.4Cash and equivalents, Q3 FY2023, at 2023-09-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001372514-23-000158.Report this figure | 2.5Cash and equivalents, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001372514-25-000012.Report this figure | 31.3Cash and equivalents, Q1 FY2024, at 2024-03-31$31.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001372514-24-000053.Report this figure | 6.6Cash and equivalents, Q2 FY2024, at 2024-06-30$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001372514-24-000104.Report this figure | 5.6Cash and equivalents, Q3 FY2024, at 2024-09-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | 3.8Cash and equivalents, FY2024, at 2024-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001372514-26-000024.Report this figure | 3.8Cash and equivalents, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | 1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | 5.5Cash and equivalents, Q3 FY2025, at 2025-09-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 8.7Cash and equivalents, FY2025, at 2025-12-31$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 11.0Cash and equivalents, Q1 FY2026, at 2026-03-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | 7.1Cash and equivalents, Q2 FY2026, at 2026-06-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure |
| Current assets | $m | 7.0Current assets, Q3 FY2023, at 2023-09-30$7.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001372514-23-000158.Report this figure | 4.7Current assets, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001372514-25-000012.Report this figure | 33.5Current assets, Q1 FY2024, at 2024-03-31$33.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001372514-24-000053.Report this figure | 31.8Current assets, Q2 FY2024, at 2024-06-30$31.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001372514-24-000104.Report this figure | 31.7Current assets, Q3 FY2024, at 2024-09-30$31.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | 29.7Current assets, FY2024, at 2024-12-31$29.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001372514-26-000024.Report this figure | 27.1Current assets, Q1 FY2025, at 2025-03-31$27.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | 24.7Current assets, Q2 FY2025, at 2025-06-30$24.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | 22.7Current assets, Q3 FY2025, at 2025-09-30$22.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 21.7Current assets, FY2025, at 2025-12-31$21.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 18.7Current assets, Q1 FY2026, at 2026-03-31$18.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | 21.3Current assets, Q2 FY2026, at 2026-06-30$21.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure |
| Total assets | $m | 15.9Total assets, Q3 FY2023, at 2023-09-30$15.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001372514-23-000158.Report this figure | 13.7Total assets, FY2023, at 2023-12-31$13.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001372514-25-000012.Report this figure | 42.4Total assets, Q1 FY2024, at 2024-03-31$42.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001372514-24-000053.Report this figure | 40.8Total assets, Q2 FY2024, at 2024-06-30$40.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001372514-24-000104.Report this figure | 38.5Total assets, Q3 FY2024, at 2024-09-30$38.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | 36.5Total assets, FY2024, at 2024-12-31$36.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001372514-26-000024.Report this figure | 34.0Total assets, Q1 FY2025, at 2025-03-31$34.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | 31.9Total assets, Q2 FY2025, at 2025-06-30$31.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | 29.9Total assets, Q3 FY2025, at 2025-09-30$29.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 24.3Total assets, FY2025, at 2025-12-31$24.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 21.2Total assets, Q1 FY2026, at 2026-03-31$21.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | 23.8Total assets, Q2 FY2026, at 2026-06-30$23.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure |
| Current liabilities | $m | 2.1Current liabilities, Q3 FY2023, at 2023-09-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001372514-23-000158.Report this figure | 1.6Current liabilities, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001372514-25-000012.Report this figure | 1.6Current liabilities, Q1 FY2024, at 2024-03-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001372514-24-000053.Report this figure | 1.7Current liabilities, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001372514-24-000104.Report this figure | 3.5Current liabilities, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | 6.0Current liabilities, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001372514-26-000024.Report this figure | 5.3Current liabilities, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | 3.2Current liabilities, Q2 FY2025, at 2025-06-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | 2.6Current liabilities, Q3 FY2025, at 2025-09-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 3.6Current liabilities, FY2025, at 2025-12-31$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 2.8Current liabilities, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | 2.4Current liabilities, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure |
| Total liabilities | $m | 7.8Total liabilities, Q3 FY2023, at 2023-09-30$7.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001372514-23-000158.Report this figure | 7.6Total liabilities, FY2023, at 2023-12-31$7.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001372514-25-000012.Report this figure | 7.5Total liabilities, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001372514-24-000053.Report this figure | 7.7Total liabilities, Q2 FY2024, at 2024-06-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001372514-24-000104.Report this figure | 8.5Total liabilities, Q3 FY2024, at 2024-09-30$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | 10.7Total liabilities, FY2024, at 2024-12-31$10.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001372514-26-000024.Report this figure | 10.3Total liabilities, Q1 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | 9.8Total liabilities, Q2 FY2025, at 2025-06-30$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | 7.5Total liabilities, Q3 FY2025, at 2025-09-30$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 8.1Total liabilities, FY2025, at 2025-12-31$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 7.3Total liabilities, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | 6.9Total liabilities, Q2 FY2026, at 2026-06-30$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 8.1Shareholders' equity, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001372514-24-000120.Report this figure | 6.1Shareholders' equity, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001372514-26-000024.Report this figure | 34.9Shareholders' equity, Q1 FY2024, at 2024-03-31$34.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001372514-25-000061.Report this figure | 33.1Shareholders' equity, Q2 FY2024, at 2024-06-30$33.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 30.0Shareholders' equity, Q3 FY2024, at 2024-09-30$30.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 25.8Shareholders' equity, FY2024, at 2024-12-31$25.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 23.7Shareholders' equity, Q1 FY2025, at 2025-03-31$23.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 22.1Shareholders' equity, Q2 FY2025, at 2025-06-30$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 22.4Shareholders' equity, Q3 FY2025, at 2025-09-30$22.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001372514-25-000078.Report this figure | 16.1Shareholders' equity, FY2025, at 2025-12-31$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 13.9Shareholders' equity, Q1 FY2026, at 2026-03-31$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001372514-26-000074.Report this figure | 16.9Shareholders' equity, Q2 FY2026, at 2026-06-30$16.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001372514-26-000074.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 | (2.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001372514-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure | (2.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001372514-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001372514-25-000044.Report this figure | (3.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001372514-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$920.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001372514-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | (2.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (3.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001372514-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | (1.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001372514-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | (2.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | (1.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001372514-26-000074. 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 2024-11-08, accession 0001372514-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001372514-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001372514-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$32.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001372514-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$431. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001372514-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$78.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001372514-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001372514-26-000047.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001372514-26-000074. 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) | k shares | 849 | 1,863 | 366 | 790 | 3,892 | 4,171 | 4,215 | 4,217 | 3,989 | 4,362 | 4,175 | 6,178 |
Shares outstanding: 4.42m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.