Lightwave Logic, Inc.
LWLGNasdaqCIK 1325964Consumer discretionaryFiscal 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:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-09, accession 0001079973-23-001541.Report this figure | 40.5Revenue, Q4 FY2023, three months to 2023-12-31$40.5k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-18, accession 0001079973-25-000420. Derived: 12-month figure less the 9-month figure.Report this figure | 30.4Revenue, Q1 FY2024, three months to 2024-03-31$30.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | 19.4Revenue, Q2 FY2024, three months to 2024-06-30$19.4k. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | 22.9Revenue, Q3 FY2024, three months to 2024-09-30$22.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 22.9Revenue, Q4 FY2024, three months to 2024-12-31$22.9k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 22.9Revenue, Q1 FY2025, three months to 2025-03-31$22.9k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 25.6Revenue, Q2 FY2025, three months to 2025-06-30$25.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 29.2Revenue, Q3 FY2025, three months to 2025-09-30$29.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 159Revenue, Q4 FY2025, three months to 2025-12-31$159.2k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 29.2Revenue, Q1 FY2026, three months to 2026-03-31$29.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 32.8Revenue, Q2 FY2026, three months to 2026-06-30$32.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Cost of revenue | $k | not reported | not reported | 5.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.2k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 1.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$984. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 3.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001079973-25-001745. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001079973-26-001097. Derived: 6-month figure less the 3-month figure.Report this figure |
| Gross profit | $k | not reported | not reported | 25.2Gross profit, Q1 FY2024, three months to 2024-03-31$25.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | not reported | not reported | not reported | 20.9Gross profit, Q1 FY2025, three months to 2025-03-31$20.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 4,041Research and development, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | 3,897Research and development, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-18, accession 0001079973-25-000420. Derived: 12-month figure less the 9-month figure.Report this figure | 4,621Research and development, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | 4,362Research and development, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | 3,828Research and development, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 3,995Research and development, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 3,089Research and development, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 2,621Research and development, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 2,917Research and development, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 2,841Research and development, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 3,490Research and development, Q1 FY2026, three months to 2026-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 3,879Research and development, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Operating income | $k | (5,386)Operating income, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | (5,339)Operating income, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-18, accession 0001079973-25-000420. Derived: 12-month figure less the 9-month figure.Report this figure | (5,851)Operating income, Q1 FY2024, three months to 2024-03-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | (6,240)Operating income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | (5,297)Operating income, Q3 FY2024, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | (5,702)Operating income, Q4 FY2024, three months to 2024-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | (4,905)Operating income, Q1 FY2025, three months to 2025-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | (4,900)Operating income, Q2 FY2025, three months to 2025-06-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | (5,179)Operating income, Q3 FY2025, three months to 2025-09-30−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | (5,071)Operating income, Q4 FY2025, three months to 2025-12-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | (6,725)Operating income, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | (7,269)Operating income, Q2 FY2026, three months to 2026-06-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Interest expense | $k | 25.3Interest expense, Q3 FY2023, three months to 2023-09-30$25.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001079973-23-001541.Report this figure | 65.9Interest expense, Q4 FY2023, three months to 2023-12-31$65.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001079973-24-000315. 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 |
| Income tax | $k | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Net income | $k | (5,165)Net income, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | (4,940)Net income, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-18, accession 0001079973-25-000420. Derived: 12-month figure less the 9-month figure.Report this figure | (5,680)Net income, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | (6,020)Net income, Q2 FY2024, three months to 2024-06-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | (5,301)Net income, Q3 FY2024, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | (5,535)Net income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | (4,697)Net income, Q1 FY2025, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | (4,967)Net income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | (5,101)Net income, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | (4,844)Net income, Q4 FY2025, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | (6,301)Net income, Q1 FY2026, three months to 2026-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | (6,614)Net income, Q2 FY2026, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Diluted EPS | $ per share | (0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | (0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | (0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | (0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | (0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | (0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Basic EPS | $ per share | (0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | (0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | (0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | (0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | (0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | (0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001079973-26-001097.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 | 30.9Cash and equivalents, Q3 FY2023, at 2023-09-30$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001079973-23-001541.Report this figure | 31.4Cash and equivalents, FY2023, at 2023-12-31$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-18, accession 0001079973-25-000420.Report this figure | 31.5Cash and equivalents, Q1 FY2024, at 2024-03-31$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001553350-24-000021.Report this figure | 29.2Cash and equivalents, Q2 FY2024, at 2024-06-30$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001079973-24-001191.Report this figure | 26.9Cash and equivalents, Q3 FY2024, at 2024-09-30$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | 27.7Cash and equivalents, FY2024, at 2024-12-31$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001079973-26-000348.Report this figure | 25.0Cash and equivalents, Q1 FY2025, at 2025-03-31$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | 22.1Cash and equivalents, Q2 FY2025, at 2025-06-30$22.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | 34.9Cash and equivalents, Q3 FY2025, at 2025-09-30$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 69.0Cash and equivalents, FY2025, at 2025-12-31$69.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 75.1Cash and equivalents, Q1 FY2026, at 2026-03-31$75.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 47.2Cash and equivalents, Q2 FY2026, at 2026-06-30$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Current assets | $m | 31.4Current assets, Q3 FY2023, at 2023-09-30$31.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001079973-23-001541.Report this figure | 32.7Current assets, FY2023, at 2023-12-31$32.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-18, accession 0001079973-25-000420.Report this figure | 32.3Current assets, Q1 FY2024, at 2024-03-31$32.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001553350-24-000021.Report this figure | 30.0Current assets, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001079973-24-001191.Report this figure | 27.5Current assets, Q3 FY2024, at 2024-09-30$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | 28.1Current assets, FY2024, at 2024-12-31$28.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001079973-26-000348.Report this figure | 25.6Current assets, Q1 FY2025, at 2025-03-31$25.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | 22.8Current assets, Q2 FY2025, at 2025-06-30$22.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | 35.5Current assets, Q3 FY2025, at 2025-09-30$35.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 69.8Current assets, FY2025, at 2025-12-31$69.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 76.5Current assets, Q1 FY2026, at 2026-03-31$76.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 98.1Current assets, Q2 FY2026, at 2026-06-30$98.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Total assets | $m | 39.1Total assets, Q3 FY2023, at 2023-09-30$39.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001079973-23-001541.Report this figure | 41.8Total assets, FY2023, at 2023-12-31$41.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0001079973-25-000420.Report this figure | 41.7Total assets, Q1 FY2024, at 2024-03-31$41.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001553350-24-000021.Report this figure | 39.8Total assets, Q2 FY2024, at 2024-06-30$39.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001079973-24-001191.Report this figure | 37.2Total assets, Q3 FY2024, at 2024-09-30$37.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | 37.8Total assets, FY2024, at 2024-12-31$37.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001079973-26-000348.Report this figure | 35.6Total assets, Q1 FY2025, at 2025-03-31$35.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | 32.4Total assets, Q2 FY2025, at 2025-06-30$32.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | 44.8Total assets, Q3 FY2025, at 2025-09-30$44.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 79.2Total assets, FY2025, at 2025-12-31$79.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 85.9Total assets, Q1 FY2026, at 2026-03-31$85.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 108Total assets, Q2 FY2026, at 2026-06-30$108.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Current liabilities | $m | 0.9Current liabilities, Q3 FY2023, at 2023-09-30$872.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001079973-23-001541.Report this figure | 2.6Current liabilities, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-18, accession 0001079973-25-000420.Report this figure | 1.8Current liabilities, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001553350-24-000021.Report this figure | 1.5Current liabilities, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001079973-24-001191.Report this figure | 1.1Current liabilities, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | 1.8Current liabilities, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001079973-26-000348.Report this figure | 1.5Current liabilities, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | 1.1Current liabilities, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | 1.1Current liabilities, Q3 FY2025, at 2025-09-30$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 2.1Current liabilities, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 2.3Current liabilities, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 1.6Current liabilities, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Total liabilities | $m | 3.7Total liabilities, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001079973-23-001541.Report this figure | 5.3Total liabilities, FY2023, at 2023-12-31$5.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0001079973-25-000420.Report this figure | 4.5Total liabilities, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001553350-24-000021.Report this figure | 4.2Total liabilities, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001079973-24-001191.Report this figure | 3.8Total liabilities, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | 4.4Total liabilities, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001079973-26-000348.Report this figure | 4.1Total liabilities, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | 3.6Total liabilities, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | 3.6Total liabilities, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 4.5Total liabilities, FY2025, at 2025-12-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 4.6Total liabilities, Q1 FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 3.9Total liabilities, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure |
| Shareholders' equity | $m | 35.4Shareholders' equity, Q3 FY2023, at 2023-09-30$35.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001079973-24-001503.Report this figure | 36.4Shareholders' equity, FY2023, at 2023-12-31$36.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001079973-26-000348.Report this figure | 37.2Shareholders' equity, Q1 FY2024, at 2024-03-31$37.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | 35.6Shareholders' equity, Q2 FY2024, at 2024-06-30$35.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097.Report this figure | 33.5Shareholders' equity, Q3 FY2024, at 2024-09-30$33.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 33.4Shareholders' equity, FY2024, at 2024-12-31$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 31.5Shareholders' equity, Q1 FY2025, at 2025-03-31$31.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 28.8Shareholders' equity, Q2 FY2025, at 2025-06-30$28.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 41.2Shareholders' equity, Q3 FY2025, at 2025-09-30$41.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001079973-25-001745.Report this figure | 74.6Shareholders' equity, FY2025, at 2025-12-31$74.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 81.3Shareholders' equity, Q1 FY2026, at 2026-03-31$81.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001079973-26-001097.Report this figure | 104Shareholders' equity, Q2 FY2026, at 2026-06-30$104.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001079973-26-001097.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 | (2,910)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001079973-24-001503. Derived: 9-month figure less the 6-month figure.Report this figure | (2,322)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-18, accession 0001079973-25-000420. Derived: 12-month figure less the 9-month figure.Report this figure | (4,772)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | (4,052)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure | (3,590)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001079973-25-001745. Derived: 9-month figure less the 6-month figure.Report this figure | (3,136)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | (3,490)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | (3,770)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001079973-26-001097. Derived: 6-month figure less the 3-month figure.Report this figure | (3,176)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001079973-25-001745. Derived: 9-month figure less the 6-month figure.Report this figure | (3,313)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | (4,061)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | (5,821)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001079973-26-001097. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 835Capital expenditure, Q3 FY2023, three months to 2023-09-30$835.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001079973-24-001503. Derived: 9-month figure less the 6-month figure.Report this figure | 1,478Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-18, accession 0001079973-25-000420. Derived: 12-month figure less the 9-month figure.Report this figure | 775Capital expenditure, Q1 FY2024, three months to 2024-03-31$775.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001079973-25-000793.Report this figure | 810Capital expenditure, Q2 FY2024, three months to 2024-06-30$810.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-01-20, accession 0001079973-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure | 350Capital expenditure, Q3 FY2024, three months to 2024-09-30$349.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001079973-25-001745. Derived: 9-month figure less the 6-month figure.Report this figure | 332Capital expenditure, Q4 FY2024, three months to 2024-12-31$332.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 854Capital expenditure, Q1 FY2025, three months to 2025-03-31$853.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 40.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001079973-26-001097. Derived: 6-month figure less the 3-month figure.Report this figure | 59.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$59.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001079973-25-001745. Derived: 9-month figure less the 6-month figure.Report this figure | 379Capital expenditure, Q4 FY2025, three months to 2025-12-31$378.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001079973-26-000348. Derived: 12-month figure less the 9-month figure.Report this figure | 450Capital expenditure, Q1 FY2026, three months to 2026-03-31$450.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001553350-26-000087.Report this figure | 1,068Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001079973-26-001097. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 112 | 113 | 115 | 116 | 119 | 120 | 121 | 124 | 125 | 130 | 148 | 153 |
Shares outstanding: 154.17m 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, 15:37 ET. Listed shows no prices and gives no investment advice.