Liminatus Pharma, Inc.
LIMNNasdaqCIK 1971387HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | 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 | $k | not reported | 714Research and development, period not labelled, three months to 2024-06-30$714.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | 357Research and development, period not labelled, three months to 2024-09-30$357.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | 0.0Research and development, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001104659-26-037933. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 400Research and development, Q1 FY2026, three months to 2026-03-31$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 600Research and development, Q2 FY2026, three months to 2026-06-30$600.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Operating income | $k | (0.2)Operating income, period not labelled, three months to 2024-03-31−$247. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-02, accession 0001410578-25-001388.Report this figure | (909)Operating income, period not labelled, three months to 2024-06-30−$909.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | (543)Operating income, period not labelled, three months to 2024-09-30−$543.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | (167)Operating income, period not labelled, three months to 2024-12-31−$167.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037933. Derived: 12-month figure less the 9-month figure.Report this figure | (264)Operating income, Q1 FY2025, three months to 2025-03-31−$264.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | (1,118)Operating income, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | (701)Operating income, Q3 FY2025, three months to 2025-09-30−$701.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | (884)Operating income, Q4 FY2025, three months to 2025-12-31−$884.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037933. Derived: 12-month figure less the 9-month figure.Report this figure | (1,101)Operating income, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | (1,379)Operating income, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Interest expense | $k | not reported | 77.2Interest expense, period not labelled, three months to 2024-06-30$77.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | 92.7Interest expense, period not labelled, three months to 2024-09-30$92.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | 106Interest expense, period not labelled, three months to 2024-12-31$106.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001104659-26-037933. Derived: 12-month figure less the 9-month figure.Report this figure | 116Interest expense, Q1 FY2025, three months to 2025-03-31$115.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 62.3Interest expense, Q2 FY2025, three months to 2025-06-30$62.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | 19.1Interest expense, Q3 FY2025, three months to 2025-09-30$19.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | 19.1Interest expense, Q4 FY2025, three months to 2025-12-31$19.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001104659-26-037933. Derived: 12-month figure less the 9-month figure.Report this figure | 18.6Interest expense, Q1 FY2026, three months to 2026-03-31$18.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 18.8Interest expense, Q2 FY2026, three months to 2026-06-30$18.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Net income | $k | (1,754)Net income, period not labelled, three months to 2024-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | (961)Net income, period not labelled, three months to 2024-06-30−$961.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | (601)Net income, period not labelled, three months to 2024-09-30−$601.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | (230)Net income, period not labelled, three months to 2024-12-31−$229.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037933. Derived: 12-month figure less the 9-month figure.Report this figure | (328)Net income, Q1 FY2025, three months to 2025-03-31−$327.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | 113Net income, Q2 FY2025, three months to 2025-06-30$113.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | (1,823)Net income, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | (8,169)Net income, Q4 FY2025, three months to 2025-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037933. Derived: 12-month figure less the 9-month figure.Report this figure | (1,124)Net income, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | (1,407)Net income, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Diluted EPS | $ per share | (2.47)Diluted EPS, period not labelled, three months to 2024-03-31−$2.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-02, accession 0001410578-25-001388.Report this figure | (0.05)Diluted EPS, period not labelled, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | (0.03)Diluted EPS, period not labelled, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Basic EPS | $ per share | (2.47)Basic EPS, period not labelled, three months to 2024-03-31−$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-02, accession 0001410578-25-001388.Report this figure | (0.05)Basic EPS, period not labelled, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | (0.03)Basic EPS, period not labelled, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | 0.1Cash and equivalents, period not labelled, at 2024-12-31$56.3k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001104659-26-037933.Report this figure | not reported | 1.3Cash and equivalents, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$724.5k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | 0.3Cash and equivalents, FY2025, at 2025-12-31$337.7k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | 1.9Cash and equivalents, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 3.0Cash and equivalents, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | 5.3Current assets, period not labelled, at 2024-12-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037933.Report this figure | not reported | 1.8Current assets, Q2 FY2025, at 2025-06-30$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | 1.2Current assets, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | 0.5Current assets, FY2025, at 2025-12-31$500.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | 2.8Current assets, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 3.4Current assets, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Total assets | $m | not reported | not reported | not reported | not reported | 5.4Total assets, period not labelled, at 2024-12-31$5.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037933.Report this figure | not reported | 1.9Total assets, Q2 FY2025, at 2025-06-30$1.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | 1.3Total assets, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | 0.5Total assets, FY2025, at 2025-12-31$512.8k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | 2.8Total assets, Q1 FY2026, at 2026-03-31$2.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 3.4Total assets, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | 24.7Current liabilities, period not labelled, at 2024-12-31$24.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037933.Report this figure | not reported | 10.5Current liabilities, Q2 FY2025, at 2025-06-30$10.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | 2.9Current liabilities, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | 10.3Current liabilities, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | 2.9Current liabilities, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 3.0Current liabilities, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 24.7Total liabilities, period not labelled, at 2024-12-31$24.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037933.Report this figure | 0.0Total liabilities, Q1 FY2025, at 2025-03-31$1.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-02, accession 0001410578-25-001388.Report this figure | 10.7Total liabilities, Q2 FY2025, at 2025-06-30$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | 3.0Total liabilities, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | 10.3Total liabilities, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | 2.9Total liabilities, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 3.1Total liabilities, Q2 FY2026, at 2026-06-30$3.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | 20.0Short-term borrowings, period not labelled, at 2024-12-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001104659-26-037933.Report this figure | not reported | 1.4Short-term borrowings, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-06, accession 0001104659-25-096872.Report this figure | 1.4Short-term borrowings, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | 1.4Short-term borrowings, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | 1.4Short-term borrowings, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | 1.4Short-term borrowings, Q2 FY2026, at 2026-06-30$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
| Shareholders' equity | $m | (15.8)Shareholders' equity, period not labelled, at 2023-12-31−$15.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037933.Report this figure | (17.5)Shareholders' equity, period not labelled, at 2024-03-31−$17.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | (18.5)Shareholders' equity, period not labelled, at 2024-06-30−$18.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | (19.1)Shareholders' equity, period not labelled, at 2024-09-30−$19.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | (19.3)Shareholders' equity, period not labelled, at 2024-12-31−$19.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | (19.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$19.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | (8.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | (1.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111651.Report this figure | (9.8)Shareholders' equity, FY2025, at 2025-12-31−$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | (0.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$132.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure | 0.3Shareholders' equity, Q2 FY2026, at 2026-06-30$300.6k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097304.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | 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 | $k | 0.0Operating cash flow, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-02, accession 0001410578-25-001388.Report this figure | (1,104)Operating cash flow, period not labelled, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-06, accession 0001104659-25-096872. Derived: 6-month figure less the 3-month figure.Report this figure | (206)Operating cash flow, period not labelled, three months to 2024-09-30−$206.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-111651. Derived: 9-month figure less the 6-month figure.Report this figure | (141)Operating cash flow, period not labelled, three months to 2024-12-31−$140.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037933. Derived: 12-month figure less the 9-month figure.Report this figure | (159)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$159.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | (8,816)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097304. Derived: 6-month figure less the 3-month figure.Report this figure | (601)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$600.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-111651. Derived: 9-month figure less the 6-month figure.Report this figure | (387)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$386.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037933. Derived: 12-month figure less the 9-month figure.Report this figure | (2,015)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062734.Report this figure | (970)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$970.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097304. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001104659-26-037933. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | 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 | 0.0 | 17.5 | 17.5 | 17.5 | 23.3 | 27.0 | 36.0 | 48.4 |
Shares outstanding: 67.16m at Aug 14, 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, 15:50 ET. Listed shows no prices and gives no investment advice.