Listed

Corvex, Inc.

MOVENasdaqCIK 1734750TechnologyFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.8m, Q2 FY2026
Operating income−$15.2m, Q2 FY2026
Net income−$12.8m, Q2 FY2026
Corvex, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported0.9Revenue, 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 figure0.0Revenue, 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 figure0.1Revenue, 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 figure0.1Revenue, 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 figure0.2Revenue, 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 figure0.1Revenue, 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 figure0.1Revenue, 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 figure0.0Revenue, 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 figure0.5Revenue, 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 figure3.8Revenue, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure
Cost of revenue$mnot reportednot reported1.2Cost 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 figure0.4Cost 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 figure0.8Cost 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 figure0.6Cost 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 figure0.6Cost 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 figure0.4Cost 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 figure0.3Cost 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 figure1.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$989.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001213900-26-036609. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Research and development$m5.6Research 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 figure3.2Research 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 figure2.9Research 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 figure2.9Research 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 figure3.4Research 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 figure2.0Research 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 figure2.4Research 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 figure1.4Research 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 figure1.2Research 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 figure0.8Research 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 figure0.8Research 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 figure1.4Research and development, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure
Selling, general and administrative$m3.4Selling, 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 figurenot reportednot reportednot reported3.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$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−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reportednot reportednot reported0.0Income 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 figurenot reportednot reportednot reportednot reportednot reportednot reported0.0Income 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 figurenot 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 figurenot 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 figurenot 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 figurenot 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 figurenot 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 figurenot 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

Cash and equivalents$21.7m, Q2 FY2026
Shareholders' equity$573.3m, Q2 FY2026
Corvex, Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m7.7Cash 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 figure6.1Cash 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 figure2.1Cash 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 figure16.9Cash 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 figure11.3Cash 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 figure7.9Cash 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 figure4.4Cash 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 figure2.1Cash 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 figure2.0Cash 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 figure2.8Cash 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 figure29.3Cash 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 figure21.7Cash and equivalents, Q2 FY2026, at 2026-06-30$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure
Current assets$m9.2Current 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 figure8.5Current 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 figure4.4Current 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 figure19.7Current 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 figure14.0Current 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 figure10.4Current 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 figure6.9Current 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 figure4.9Current 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 figure4.9Current 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 figure5.0Current 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 figure37.9Current 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 figure28.3Current assets, Q2 FY2026, at 2026-06-30$28.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure
Total assets$m10.6Total 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 figure9.4Total 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 figure5.1Total 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 figure20.8Total 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 figure15.1Total 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 figure11.3Total 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 figure7.8Total 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 figure5.7Total 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 figure5.6Total 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 figure5.6Total 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 figure604Total 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 figure599Total assets, Q2 FY2026, at 2026-06-30$599.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure
Current liabilities$m5.5Current 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 figure5.9Current 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 figure6.6Current 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 figure3.4Current 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 figure4.2Current 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 figure3.4Current 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 figure4.1Current 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 figure3.6Current 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 figure6.9Current 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 figure8.8Current 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 figure17.7Current 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 figure15.7Current liabilities, Q2 FY2026, at 2026-06-30$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure
Total liabilities$m5.6Total 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 figure6.0Total 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 figure6.6Total 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 figure4.0Total 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 figure4.8Total 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 figure4.0Total 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 figure4.5Total 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 figure4.0Total 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 figure7.3Total 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 figure9.1Total 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 figure28.5Total 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 figure26.1Total liabilities, Q2 FY2026, at 2026-06-30$26.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure
Shareholders' equity$m4.9Shareholders' 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 figure3.4Shareholders' 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 figure16.8Shareholders' 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 figure10.3Shareholders' 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 figure7.4Shareholders' 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 figure3.2Shareholders' 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 figure1.6Shareholders' 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 figure576Shareholders' 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 figure573Shareholders' 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

Operating cash flow−$5.3m, Q2 FY2026
Capital expenditure$243.0k, Q2 FY2026
Corvex, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$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−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090091. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k12.0Capital 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 figure13.0Capital 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 figure6.0Capital 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 figure0.0Capital 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 figure5.0Capital 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 figurenot reportednot reportednot reportednot reported6,238Capital 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 figure243Capital 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

Diluted shares (weighted)2.51m, Q2 FY2026
Corvex, Inc., shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares32.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3032,949,649 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001213900-23-086893.Report this figure37.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,541,070 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-17, accession 0001213900-24-044765.Report this figure43.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3043,056,785 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001213900-24-068994.Report this figure3.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,380,763 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001213900-24-098474.Report this figure3.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-313,734,885 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-24, accession 0001213900-25-091180.Report this figure6.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,635,891 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-24, accession 0001213900-25-091181.Report this figure0.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30681,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure1.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31967,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure1.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,058,412 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure0.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30851,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001213900-25-110877.Report this figure1.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,628,515 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-19, accession 0001213900-26-058993.Report this figure2.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,506,295 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure

Shares outstanding: 27.65mShares outstanding, period not labelled, at 2026-08-1127,647,305 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090091.Report this figure 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.