LIGHTBRIDGE Corp
LTBRNasdaqCIK 1084554MaterialsFiscal 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 | $k | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001477932-24-006831.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-03, accession 0001477932-25-001404. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001477932-25-003550.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-01, accession 0001477932-24-004507.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001477932-24-006831.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001477932-26-001076. 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 2026-04-30, accession 0001477932-26-002678.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | not reported | not reported | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $k | 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 | $k | 553Research and development, Q3 FY2023, three months to 2023-09-30$552.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001477932-24-006831.Report this figure | 555Research and development, Q4 FY2023, three months to 2023-12-31$555.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-03, accession 0001477932-25-001404. Derived: 12-month figure less the 9-month figure.Report this figure | 1,024Research and development, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001477932-25-003550.Report this figure | 910Research and development, Q2 FY2024, three months to 2024-06-30$909.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001477932-25-005731.Report this figure | 1,299Research and development, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | 1,367Research and development, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001477932-26-001076. Derived: 12-month figure less the 9-month figure.Report this figure | 1,666Research and development, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | 1,640Research and development, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 2,040Research and development, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | 3,865Research and development, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001477932-26-001076. Derived: 12-month figure less the 9-month figure.Report this figure | 3,348Research and development, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | 3,908Research and development, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure |
| Operating income | $k | (2,162)Operating income, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001477932-24-006831.Report this figure | (2,633)Operating income, Q4 FY2023, three months to 2023-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-03, accession 0001477932-25-001404. Derived: 12-month figure less the 9-month figure.Report this figure | (3,182)Operating income, Q1 FY2024, three months to 2024-03-31−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001477932-25-003550.Report this figure | (2,702)Operating income, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001477932-25-005731.Report this figure | (2,975)Operating income, Q3 FY2024, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | (4,201)Operating income, Q4 FY2024, three months to 2024-12-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001477932-26-001076. Derived: 12-month figure less the 9-month figure.Report this figure | (5,146)Operating income, Q1 FY2025, three months to 2025-03-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | (4,143)Operating income, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | (5,204)Operating income, Q3 FY2025, three months to 2025-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | (8,734)Operating income, Q4 FY2025, three months to 2025-12-31−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001477932-26-001076. Derived: 12-month figure less the 9-month figure.Report this figure | (7,682)Operating income, Q1 FY2026, three months to 2026-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | (7,618)Operating income, Q2 FY2026, three months to 2026-06-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure |
| Interest expense | $k | 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 | $k | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001477932-24-006831.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-03, accession 0001477932-25-001404. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001477932-25-003550.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001477932-25-005731.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001477932-26-001076. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001477932-26-001076. 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 2026-04-30, accession 0001477932-26-002678.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure |
| Net income | $k | (1,840)Net income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001477932-24-006831.Report this figure | (2,370)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-03, accession 0001477932-25-001404. Derived: 12-month figure less the 9-month figure.Report this figure | (2,820)Net income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001477932-25-003550.Report this figure | (2,375)Net income, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001477932-25-005731.Report this figure | (2,656)Net income, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | (3,937)Net income, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001477932-26-001076. Derived: 12-month figure less the 9-month figure.Report this figure | (4,771)Net income, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | (3,520)Net income, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | (4,099)Net income, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | (7,190)Net income, Q4 FY2025, three months to 2025-12-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001477932-26-001076. Derived: 12-month figure less the 9-month figure.Report this figure | (6,345)Net income, Q1 FY2026, three months to 2026-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | (5,755)Net income, Q2 FY2026, three months to 2026-06-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure |
| Diluted EPS | $ per share | (0.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-10-31, accession 0001477932-23-007995.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001477932-25-003550.Report this figure | (0.17)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001477932-25-005731.Report this figure | (0.19)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | (0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | (0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | (0.18)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure |
| Basic EPS | $ per share | (0.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-10-31, accession 0001477932-23-007995.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 29.2Cash and equivalents, Q3 FY2023, at 2023-09-30$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001477932-23-007995.Report this figure | not reported | not reported | not reported | not reported | 39.7Cash and equivalents, FY2024, at 2024-12-31$39.7m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-26, accession 0001477932-26-001076.Report this figure | not reported | not reported | not reported | 2.0Cash and equivalents, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 63.3Cash and equivalents, Q1 FY2026, at 2026-03-31$63.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | 192Cash and equivalents, Q2 FY2026, at 2026-06-30$192.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure |
| Current assets | $m | 29.5Current assets, Q3 FY2023, at 2023-09-30$29.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001477932-23-007995.Report this figure | 28.8Current assets, FY2023, at 2023-12-31$28.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001477932-25-001404.Report this figure | 28.3Current assets, Q1 FY2024, at 2024-03-31$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001477932-24-002689.Report this figure | 27.4Current assets, Q2 FY2024, at 2024-06-30$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001477932-24-004507.Report this figure | 27.0Current assets, Q3 FY2024, at 2024-09-30$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001477932-24-006831.Report this figure | 40.3Current assets, FY2024, at 2024-12-31$40.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001477932-26-001076.Report this figure | 57.5Current assets, Q1 FY2025, at 2025-03-31$57.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001477932-25-003550.Report this figure | 98.4Current assets, Q2 FY2025, at 2025-06-30$98.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001477932-25-005731.Report this figure | 155Current assets, Q3 FY2025, at 2025-09-30$154.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | 203Current assets, FY2025, at 2025-12-31$202.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 217Current assets, Q1 FY2026, at 2026-03-31$217.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | 238Current assets, Q2 FY2026, at 2026-06-30$238.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure |
| Total assets | $m | 30.1Total assets, Q3 FY2023, at 2023-09-30$30.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001477932-23-007995.Report this figure | 29.4Total assets, FY2023, at 2023-12-31$29.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001477932-25-001404.Report this figure | 28.9Total assets, Q1 FY2024, at 2024-03-31$28.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001477932-24-002689.Report this figure | 28.0Total assets, Q2 FY2024, at 2024-06-30$28.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001477932-24-004507.Report this figure | 27.6Total assets, Q3 FY2024, at 2024-09-30$27.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001477932-24-006831.Report this figure | 41.0Total assets, FY2024, at 2024-12-31$41.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001477932-26-001076.Report this figure | 58.3Total assets, Q1 FY2025, at 2025-03-31$58.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001477932-25-003550.Report this figure | 99.0Total assets, Q2 FY2025, at 2025-06-30$99.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001477932-25-005731.Report this figure | 155Total assets, Q3 FY2025, at 2025-09-30$155.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | 204Total assets, FY2025, at 2025-12-31$203.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 219Total assets, Q1 FY2026, at 2026-03-31$218.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | 241Total assets, Q2 FY2026, at 2026-06-30$240.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure |
| Current liabilities | $m | 0.9Current liabilities, Q3 FY2023, at 2023-09-30$875.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001477932-23-007995.Report this figure | 0.5Current liabilities, FY2023, at 2023-12-31$486.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001477932-25-001404.Report this figure | 0.9Current liabilities, Q1 FY2024, at 2024-03-31$907.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001477932-24-002689.Report this figure | 0.9Current liabilities, Q2 FY2024, at 2024-06-30$932.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001477932-24-004507.Report this figure | 1.2Current liabilities, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001477932-24-006831.Report this figure | 0.4Current liabilities, FY2024, at 2024-12-31$424.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001477932-26-001076.Report this figure | 1.0Current liabilities, Q1 FY2025, at 2025-03-31$966.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001477932-25-003550.Report this figure | 1.2Current liabilities, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001477932-25-005731.Report this figure | 1.6Current liabilities, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | 0.8Current liabilities, FY2025, at 2025-12-31$847.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 1.3Current liabilities, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | 2.0Current liabilities, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure |
| Total liabilities | $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 |
| 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 |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 29.2Shareholders' equity, Q3 FY2023, at 2023-09-30$29.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001477932-24-006831.Report this figure | 28.9Shareholders' equity, FY2023, at 2023-12-31$28.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001477932-26-001076.Report this figure | 28.0Shareholders' equity, Q1 FY2024, at 2024-03-31$28.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001477932-25-005731.Report this figure | 27.0Shareholders' equity, Q2 FY2024, at 2024-06-30$27.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | 26.5Shareholders' equity, Q3 FY2024, at 2024-09-30$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | 40.5Shareholders' equity, FY2024, at 2024-12-31$40.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 57.3Shareholders' equity, Q1 FY2025, at 2025-03-31$57.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 97.8Shareholders' equity, Q2 FY2025, at 2025-06-30$97.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 154Shareholders' equity, Q3 FY2025, at 2025-09-30$153.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001477932-25-007949.Report this figure | 203Shareholders' equity, FY2025, at 2025-12-31$203.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 218Shareholders' equity, Q1 FY2026, at 2026-03-31$217.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477932-26-004756.Report this figure | 239Shareholders' equity, Q2 FY2026, at 2026-06-30$238.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001477932-26-004756.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 | $k | (1,135)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001477932-24-006831. Derived: 9-month figure less the 6-month figure.Report this figure | (2,340)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-03, accession 0001477932-25-001404. Derived: 12-month figure less the 9-month figure.Report this figure | (1,878)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001477932-25-003550.Report this figure | (1,847)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001477932-25-005731. Derived: 6-month figure less the 3-month figure.Report this figure | (1,944)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001477932-25-007949. Derived: 9-month figure less the 6-month figure.Report this figure | (3,824)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001477932-26-001076. Derived: 12-month figure less the 9-month figure.Report this figure | (3,300)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | (2,305)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001477932-26-004756. Derived: 6-month figure less the 3-month figure.Report this figure | (2,510)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001477932-25-007949. Derived: 9-month figure less the 6-month figure.Report this figure | (6,166)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001477932-26-001076. Derived: 12-month figure less the 9-month figure.Report this figure | (4,770)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001477932-26-002678.Report this figure | (3,526)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001477932-26-004756. 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 | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $k | 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 | Q1 FY20192019-03-31 | Q3 FY20192019-09-30 | Q1 FY20202020-03-31 | Q1 FY20232023-03-31 | 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 | 2.9 | 3.2 | 3.3 | 11.7 | 13.5 | 13.9 | 14.2 | 19.5 | 22.3 | 25.6 | 32.0 | 31.9 |
Shares outstanding: 37.46m at Jul 28, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.