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NCIQNasdaqCIK 2031069FinancialsFiscal 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$6, Q3 FY2025
Net income−$23.9m, Q2 FY2026
Line itemUnitQ2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$mnot reported0.0Operating income, Q3 FY2025, three months to 2025-09-30$6. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107940.Report this figurenot reportednot reported
Net income$m27.9Net income, Q2 FY2025, three months to 2025-06-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088407.Report this figure16.5Net income, Q3 FY2025, three months to 2025-09-30$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107940.Report this figure(29.5)Net income, Q1 FY2026, three months to 2026-03-31−$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001213900-26-055154.Report this figure(23.9)Net income, Q2 FY2026, three months to 2026-06-30−$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088407.Report this figure

Balance sheet

Cash and equivalents$189.3k, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$25.0k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-19, accession 0001213900-25-045123.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$65.4k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-12, accession 0001213900-25-074441.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$194.2k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001213900-25-107940.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$114.9k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001213900-26-088407.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$102.2k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-12, accession 0001213900-26-055154.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$189.3k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-12, accession 0001213900-26-088407.Report this figure
Total assets$m88.7Total assets, Q1 FY2025, at 2025-03-31$88.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-19, accession 0001213900-25-045123.Report this figure126Total assets, Q2 FY2025, at 2025-06-30$125.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001213900-25-074441.Report this figure157Total assets, Q3 FY2025, at 2025-09-30$157.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001213900-25-107940.Report this figure121Total assets, FY2025, at 2025-12-31$121.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088407.Report this figure98.1Total assets, Q1 FY2026, at 2026-03-31$98.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001213900-26-055154.Report this figure190Total assets, Q2 FY2026, at 2026-06-30$190.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088407.Report this figure
Total liabilities$m0.0Total liabilities, Q1 FY2025, at 2025-03-31$11.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-19, accession 0001213900-25-045123.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$24.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001213900-25-074441.Report this figure3.7Total liabilities, Q3 FY2025, at 2025-09-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001213900-25-107940.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$26.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088407.Report this figure0.0Total liabilities, Q1 FY2026, at 2026-03-31$21.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001213900-26-055154.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$31.5k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088407.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.