Corvex, Inc.
MOVENasdaqCIK 1734750TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | 0.9Revenue, Q1 FY2024, three months to 2024-03-31$852.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$23.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-08-14, accession 0001213900-24-068994.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$50.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 0.1Revenue, Q4 FY2024, three months to 2024-12-31$111.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Revenue, Q1 FY2025, three months to 2025-03-31$206.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$103.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 0.1Revenue, Q3 FY2025, three months to 2025-09-30$80.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$44.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2026, three months to 2026-03-31$510.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | 3.8Revenue, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure |
| Cost of revenue | $m | not reported | not reported | 1.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | 0.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$380.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | 0.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$845.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 0.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$567.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$642.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | 0.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$362.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | 0.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$280.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 1.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$989.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Research and development | $m | 5.6Research and development, Q3 FY2023, three months to 2023-09-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | 3.2Research and development, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-09, accession 0001213900-25-030345. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Research and development, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | 2.9Research and development, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | 3.4Research and development, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 2.0Research and development, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Research and development, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | 1.4Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 1.2Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 0.8Research and development, Q4 FY2025, three months to 2025-12-31$790.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2026, three months to 2026-03-31$822.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | 1.4Research and development, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure |
| Selling, general and administrative | $m | 3.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | not reported | not reported | not reported | 3.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (9.1)Operating income, Q3 FY2023, three months to 2023-09-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | (6.0)Operating income, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-09, accession 0001213900-25-030345. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Operating income, Q1 FY2024, three months to 2024-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | (6.4)Operating income, Q2 FY2024, three months to 2024-06-30−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | (7.4)Operating income, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | (4.7)Operating income, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating income, Q1 FY2025, three months to 2025-03-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | (3.3)Operating income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | (2.6)Operating income, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | (4.4)Operating income, Q4 FY2025, three months to 2025-12-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Operating income, Q1 FY2026, three months to 2026-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | (15.2)Operating income, Q2 FY2026, three months to 2026-06-30−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090091.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 | not reported | not reported | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure |
| Net income | $m | (9.0)Net income, Q3 FY2023, three months to 2023-09-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | (6.0)Net income, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-09, accession 0001213900-25-030345. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Net income, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | (6.2)Net income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | (7.2)Net income, Q3 FY2024, three months to 2024-09-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | (4.6)Net income, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Net income, Q1 FY2025, three months to 2025-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | (3.2)Net income, Q2 FY2025, three months to 2025-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | (4.0)Net income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | (5.9)Net income, Q4 FY2025, three months to 2025-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Net income, Q1 FY2026, three months to 2026-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | (12.8)Net income, Q2 FY2026, three months to 2026-06-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure |
| Diluted EPS | $ per share | (2.65)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | not reported | (1.53)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | (0.93)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | (10.56)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$10.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | not reported | (5.35)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$5.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | (3.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | (4.73)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | not reported | (3.13)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | (5.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$5.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure |
| Basic EPS | $ per share | (2.65)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | not reported | (1.53)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | (0.93)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | (10.56)Basic EPS, Q3 FY2024, three months to 2024-09-30−$10.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | not reported | (5.35)Basic EPS, Q1 FY2025, three months to 2025-03-31−$5.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | (3.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | (4.73)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | not reported | (3.13)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | (5.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$5.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090091.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 | 7.7Cash and equivalents, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001213900-23-086893.Report this figure | 6.1Cash and equivalents, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-09, accession 0001213900-25-030345.Report this figure | 2.1Cash and equivalents, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-17, accession 0001213900-24-044765.Report this figure | 16.9Cash and equivalents, Q2 FY2024, at 2024-06-30$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-068994.Report this figure | 11.3Cash and equivalents, Q3 FY2024, at 2024-09-30$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | 7.9Cash and equivalents, FY2024, at 2024-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001213900-26-036609.Report this figure | 4.4Cash and equivalents, Q1 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | 2.1Cash and equivalents, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | 2.0Cash and equivalents, Q3 FY2025, at 2025-09-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 2.8Cash and equivalents, FY2025, at 2025-12-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 29.3Cash and equivalents, Q1 FY2026, at 2026-03-31$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | 21.7Cash and equivalents, Q2 FY2026, at 2026-06-30$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure |
| Current assets | $m | 9.2Current assets, Q3 FY2023, at 2023-09-30$9.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086893.Report this figure | 8.5Current assets, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-09, accession 0001213900-25-030345.Report this figure | 4.4Current assets, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-17, accession 0001213900-24-044765.Report this figure | 19.7Current assets, Q2 FY2024, at 2024-06-30$19.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068994.Report this figure | 14.0Current assets, Q3 FY2024, at 2024-09-30$14.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | 10.4Current assets, FY2024, at 2024-12-31$10.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036609.Report this figure | 6.9Current assets, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | 4.9Current assets, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | 4.9Current assets, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 5.0Current assets, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 37.9Current assets, Q1 FY2026, at 2026-03-31$37.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | 28.3Current assets, Q2 FY2026, at 2026-06-30$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure |
| Total assets | $m | 10.6Total assets, Q3 FY2023, at 2023-09-30$10.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086893.Report this figure | 9.4Total assets, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-09, accession 0001213900-25-030345.Report this figure | 5.1Total assets, Q1 FY2024, at 2024-03-31$5.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-17, accession 0001213900-24-044765.Report this figure | 20.8Total assets, Q2 FY2024, at 2024-06-30$20.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068994.Report this figure | 15.1Total assets, Q3 FY2024, at 2024-09-30$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | 11.3Total assets, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-036609.Report this figure | 7.8Total assets, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | 5.7Total assets, Q2 FY2025, at 2025-06-30$5.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | 5.6Total assets, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 5.6Total assets, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 604Total assets, Q1 FY2026, at 2026-03-31$604.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | 599Total assets, Q2 FY2026, at 2026-06-30$599.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure |
| Current liabilities | $m | 5.5Current liabilities, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086893.Report this figure | 5.9Current liabilities, FY2023, at 2023-12-31$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-09, accession 0001213900-25-030345.Report this figure | 6.6Current liabilities, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-17, accession 0001213900-24-044765.Report this figure | 3.4Current liabilities, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068994.Report this figure | 4.2Current liabilities, Q3 FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | 3.4Current liabilities, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036609.Report this figure | 4.1Current liabilities, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | 3.6Current liabilities, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | 6.9Current liabilities, Q3 FY2025, at 2025-09-30$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 8.8Current liabilities, FY2025, at 2025-12-31$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 17.7Current liabilities, Q1 FY2026, at 2026-03-31$17.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | 15.7Current liabilities, Q2 FY2026, at 2026-06-30$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure |
| Total liabilities | $m | 5.6Total liabilities, Q3 FY2023, at 2023-09-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086893.Report this figure | 6.0Total liabilities, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-09, accession 0001213900-25-030345.Report this figure | 6.6Total liabilities, Q1 FY2024, at 2024-03-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-17, accession 0001213900-24-044765.Report this figure | 4.0Total liabilities, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068994.Report this figure | 4.8Total liabilities, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | 4.0Total liabilities, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-036609.Report this figure | 4.5Total liabilities, Q1 FY2025, at 2025-03-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | 4.0Total liabilities, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | 7.3Total liabilities, Q3 FY2025, at 2025-09-30$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 9.1Total liabilities, FY2025, at 2025-12-31$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 28.5Total liabilities, Q1 FY2026, at 2026-03-31$28.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | 26.1Total liabilities, Q2 FY2026, at 2026-06-30$26.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure |
| Shareholders' equity | $m | 4.9Shareholders' equity, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure | 3.4Shareholders' equity, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001213900-26-036609.Report this figure | (1.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure | 16.8Shareholders' equity, Q2 FY2024, at 2024-06-30$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 10.3Shareholders' equity, Q3 FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | 7.4Shareholders' equity, FY2024, at 2024-12-31$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 3.2Shareholders' equity, Q1 FY2025, at 2025-03-31$3.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 1.6Shareholders' equity, Q2 FY2025, at 2025-06-30$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | (1.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure | (3.5)Shareholders' equity, FY2025, at 2025-12-31−$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 576Shareholders' equity, Q1 FY2026, at 2026-03-31$576.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure | 573Shareholders' equity, Q2 FY2026, at 2026-06-30$573.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090091.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 | (6,964)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098474. Derived: 9-month figure less the 6-month figure.Report this figure | (5,249)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-09, accession 0001213900-25-030345. Derived: 12-month figure less the 9-month figure.Report this figure | (4,131)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | (8,172)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-24, accession 0001213900-25-091181. Derived: 6-month figure less the 3-month figure.Report this figure | (5,675)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110877. Derived: 9-month figure less the 6-month figure.Report this figure | (4,555)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | (4,303)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | (3,096)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090091. Derived: 6-month figure less the 3-month figure.Report this figure | (1,609)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110877. Derived: 9-month figure less the 6-month figure.Report this figure | (2,260)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | (4,288)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | (5,274)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090091. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 12.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001213900-24-098474. Derived: 9-month figure less the 6-month figure.Report this figure | 13.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-09, accession 0001213900-25-030345. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-24, accession 0001213900-25-091181. Derived: 6-month figure less the 3-month figure.Report this figure | (3.0)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110877. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 6,238Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure | 243Capital expenditure, Q2 FY2026, three months to 2026-06-30$243.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-090091. 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 | 32.9 | 37.5 | 43.1 | 3.4 | 3.7 | 6.6 | 0.7 | 1.0 | 1.1 | 0.9 | 1.6 | 2.5 |
Shares outstanding: 27.65m at Aug 11, 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, 15:47 ET. Listed shows no prices and gives no investment advice.