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MetaVia Inc.

MTVANasdaqCIK 1638287HealthcareFiscal year ends Dec 31

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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

Operating income−$5.4m, Q2 FY2026
Net income−$5.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Research and development$mnot reportednot reportednot reported8.1Research and development, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure4.5Research and development, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure4.1Research and development, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figure2.3Research and development, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure2.3Research and development, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure1.9Research and development, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure0.2Research and development, Q4 FY2025, three months to 2025-12-31$241.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figure2.1Research and development, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure3.5Research and development, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure
Operating income$m(3.9)Operating income, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figure(5.7)Operating income, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001558370-25-003386. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Operating income, Q1 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure(10.1)Operating income, Q2 FY2024, three months to 2024-06-30−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure(6.3)Operating income, Q3 FY2024, three months to 2024-09-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure(5.6)Operating income, Q4 FY2024, three months to 2024-12-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure(4.3)Operating income, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure(3.5)Operating income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure(2.0)Operating income, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating income, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure(5.4)Operating income, Q2 FY2026, three months to 2026-06-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0001558370-25-003386. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure
Net income$m(3.8)Net income, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figure(5.3)Net income, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001558370-25-003386. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Net income, Q1 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure(10.1)Net income, Q2 FY2024, three months to 2024-06-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure(5.7)Net income, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure(5.2)Net income, Q4 FY2024, three months to 2024-12-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Net income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure(4.0)Net income, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure(3.4)Net income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure(1.9)Net income, Q4 FY2025, three months to 2025-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Net income, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure(5.3)Net income, Q2 FY2026, three months to 2026-06-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure
Diluted EPS$ per share(0.75)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figurenot reported(1.32)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure(1.85)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure(0.55)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figurenot reported(3.93)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure(2.87)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figurenot reported(0.79)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure(0.90)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure
Basic EPS$ per share(0.75)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figurenot reported(1.32)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure(1.85)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure(0.55)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figurenot reported(3.93)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure(2.87)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figurenot reported(0.79)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure(0.90)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure

Balance sheet

Cash and equivalents$12.6m, Q2 FY2026
Shareholders' equity$6.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m25.8Cash and equivalents, Q3 FY2023, at 2023-09-30$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001558370-23-018842.Report this figure22.4Cash and equivalents, FY2023, at 2023-12-31$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001558370-25-003386.Report this figure16.0Cash and equivalents, Q1 FY2024, at 2024-03-31$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007479.Report this figure27.9Cash and equivalents, Q2 FY2024, at 2024-06-30$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012272.Report this figure21.7Cash and equivalents, Q3 FY2024, at 2024-09-30$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figure16.0Cash and equivalents, FY2024, at 2024-12-31$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001104659-26-034911.Report this figure11.2Cash and equivalents, Q1 FY2025, at 2025-03-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure17.6Cash and equivalents, Q2 FY2025, at 2025-06-30$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure14.3Cash and equivalents, Q3 FY2025, at 2025-09-30$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure10.3Cash and equivalents, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure13.7Cash and equivalents, Q1 FY2026, at 2026-03-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure12.6Cash and equivalents, Q2 FY2026, at 2026-06-30$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure
Current assets$m26.1Current assets, Q3 FY2023, at 2023-09-30$26.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018842.Report this figure22.5Current assets, FY2023, at 2023-12-31$22.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001558370-25-003386.Report this figure16.8Current assets, Q1 FY2024, at 2024-03-31$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007479.Report this figure28.5Current assets, Q2 FY2024, at 2024-06-30$28.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012272.Report this figure21.9Current assets, Q3 FY2024, at 2024-09-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figure16.1Current assets, FY2024, at 2024-12-31$16.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001104659-26-034911.Report this figure12.0Current assets, Q1 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure18.3Current assets, Q2 FY2025, at 2025-06-30$18.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure14.6Current assets, Q3 FY2025, at 2025-09-30$14.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure10.9Current assets, FY2025, at 2025-12-31$10.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure14.2Current assets, Q1 FY2026, at 2026-03-31$14.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure13.1Current assets, Q2 FY2026, at 2026-06-30$13.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure
Total assets$m26.4Total assets, Q3 FY2023, at 2023-09-30$26.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018842.Report this figure22.8Total assets, FY2023, at 2023-12-31$22.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001558370-25-003386.Report this figure17.0Total assets, Q1 FY2024, at 2024-03-31$17.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007479.Report this figure28.8Total assets, Q2 FY2024, at 2024-06-30$28.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012272.Report this figure22.1Total assets, Q3 FY2024, at 2024-09-30$22.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figure16.3Total assets, FY2024, at 2024-12-31$16.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001104659-26-034911.Report this figure12.1Total assets, Q1 FY2025, at 2025-03-31$12.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure18.5Total assets, Q2 FY2025, at 2025-06-30$18.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure14.8Total assets, Q3 FY2025, at 2025-09-30$14.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure11.1Total assets, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure14.4Total assets, Q1 FY2026, at 2026-03-31$14.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure13.3Total assets, Q2 FY2026, at 2026-06-30$13.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure
Current liabilities$m4.7Current liabilities, Q3 FY2023, at 2023-09-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018842.Report this figure6.0Current liabilities, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001558370-25-003386.Report this figure6.8Current liabilities, Q1 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007479.Report this figure9.7Current liabilities, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012272.Report this figure9.1Current liabilities, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figure8.3Current liabilities, FY2024, at 2024-12-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001104659-26-034911.Report this figure7.7Current liabilities, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure8.8Current liabilities, Q2 FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure8.4Current liabilities, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure5.6Current liabilities, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure5.2Current liabilities, Q1 FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure6.3Current liabilities, Q2 FY2026, at 2026-06-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure
Total liabilities$m4.9Total liabilities, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018842.Report this figure6.1Total liabilities, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001558370-25-003386.Report this figure6.9Total liabilities, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007479.Report this figure9.8Total liabilities, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012272.Report this figure9.2Total liabilities, Q3 FY2024, at 2024-09-30$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figure8.3Total liabilities, FY2024, at 2024-12-31$8.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001104659-26-034911.Report this figure7.7Total liabilities, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure8.8Total liabilities, Q2 FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure8.4Total liabilities, Q3 FY2025, at 2025-09-30$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure5.8Total liabilities, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure5.3Total liabilities, Q1 FY2026, at 2026-03-31$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure6.4Total liabilities, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure
Shareholders' equity$m21.6Shareholders' equity, Q3 FY2023, at 2023-09-30$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figure16.7Shareholders' equity, FY2023, at 2023-12-31$16.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001104659-26-034911.Report this figure10.1Shareholders' equity, Q1 FY2024, at 2024-03-31$10.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure18.9Shareholders' equity, Q2 FY2024, at 2024-06-30$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure13.0Shareholders' equity, Q3 FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure7.9Shareholders' equity, FY2024, at 2024-12-31$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure9.6Shareholders' equity, Q2 FY2025, at 2025-06-30$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure6.3Shareholders' equity, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure5.3Shareholders' equity, FY2025, at 2025-12-31$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure9.1Shareholders' equity, Q1 FY2026, at 2026-03-31$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure6.8Shareholders' equity, Q2 FY2026, at 2026-06-30$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure

Cash flow

Operating cash flow−$3.8m, Q2 FY2026
Capital expenditure$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,814)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014863. Derived: 9-month figure less the 6-month figure.Report this figure(3,393)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001558370-25-003386. Derived: 12-month figure less the 9-month figure.Report this figure(6,442)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure(7,251)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010759. Derived: 6-month figure less the 3-month figure.Report this figure(5,548)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107726. Derived: 9-month figure less the 6-month figure.Report this figure(5,469)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figure(4,815)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure(3,071)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092051. Derived: 6-month figure less the 3-month figure.Report this figure(2,955)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107726. Derived: 9-month figure less the 6-month figure.Report this figure(4,860)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figure(4,258)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure(3,762)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092051. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k37.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014863. Derived: 9-month figure less the 6-month figure.Report this figure9.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001558370-25-003386. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010759. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107726. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107726. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-034911. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)5.93m, Q2 FY2026
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 shares0.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30888,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001558370-23-018842.Report this figure5.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-315,059,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001558370-24-007479.Report this figure5.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-305,059,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001558370-24-012272.Report this figure5.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,075,817 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014863.Report this figure5.1Diluted shares (weighted), Q1 FY2024, three months to 2024-03-315,089,408 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001558370-25-007749.Report this figure5.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-305,428,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001558370-25-010759.Report this figure10.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,214,087 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure0.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31933,109 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure1.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,389,753 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure24.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3024,415,876 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107726.Report this figure4.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,859,567 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001104659-26-061166.Report this figure5.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-305,931,875 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure

Shares outstanding: 6.59mShares outstanding, period not labelled, at 2026-08-036,588,101 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001104659-26-092051.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.