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Nkarta, Inc.

NKTXNasdaqCIK 1787400HealthcareFiscal 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−$43.1m, Q2 FY2026
Net income−$40.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m22.2Research and development, Q3 FY2023, three months to 2023-09-30$22.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figure23.3Research and development, Q4 FY2023, three months to 2023-12-31$23.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-26, accession 0000950170-25-045262. Derived: 12-month figure less the 9-month figure.Report this figure25.2Research and development, Q1 FY2024, three months to 2024-03-31$25.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure23.1Research and development, Q2 FY2024, three months to 2024-06-30$23.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure25.3Research and development, Q3 FY2024, three months to 2024-09-30$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure23.1Research and development, Q4 FY2024, three months to 2024-12-31$23.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001787400-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure24.2Research and development, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure20.8Research and development, Q2 FY2025, three months to 2025-06-30$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure20.2Research and development, Q3 FY2025, three months to 2025-09-30$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure25.3Research and development, Q4 FY2025, three months to 2025-12-31$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001787400-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure25.0Research and development, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure29.0Research and development, Q2 FY2026, three months to 2026-06-30$29.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure
Operating income$m(29.3)Operating income, Q3 FY2023, three months to 2023-09-30−$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figure(31.2)Operating income, Q4 FY2023, three months to 2023-12-31−$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-26, accession 0000950170-25-045262. Derived: 12-month figure less the 9-month figure.Report this figure(32.8)Operating income, Q1 FY2024, three months to 2024-03-31−$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure(30.7)Operating income, Q2 FY2024, three months to 2024-06-30−$30.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure(33.8)Operating income, Q3 FY2024, three months to 2024-09-30−$33.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure(30.9)Operating income, Q4 FY2024, three months to 2024-12-31−$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001787400-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(36.6)Operating income, Q1 FY2025, three months to 2025-03-31−$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure(27.2)Operating income, Q2 FY2025, three months to 2025-06-30−$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure(27.3)Operating income, Q3 FY2025, three months to 2025-09-30−$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure(31.0)Operating income, Q4 FY2025, three months to 2025-12-31−$31.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001787400-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(30.9)Operating income, Q1 FY2026, three months to 2026-03-31−$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure(43.1)Operating income, Q2 FY2026, three months to 2026-06-30−$43.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-09, accession 0000950170-23-062091.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0000950170-25-045262. 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 0000950170-25-071455.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001787400-26-000006. 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 2026-05-12, accession 0001787400-26-000013.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001787400-26-000006. 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 2026-05-12, accession 0001787400-26-000013.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001787400-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m(25.6)Net income, Q3 FY2023, three months to 2023-09-30−$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figure(27.8)Net income, Q4 FY2023, three months to 2023-12-31−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0000950170-25-045262. Derived: 12-month figure less the 9-month figure.Report this figure(29.5)Net income, Q1 FY2024, three months to 2024-03-31−$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure(25.0)Net income, Q2 FY2024, three months to 2024-06-30−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure(28.3)Net income, Q3 FY2024, three months to 2024-09-30−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure(25.9)Net income, Q4 FY2024, three months to 2024-12-31−$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001787400-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(32.0)Net income, Q1 FY2025, three months to 2025-03-31−$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure(23.0)Net income, Q2 FY2025, three months to 2025-06-30−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure(21.7)Net income, Q3 FY2025, three months to 2025-09-30−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure(27.4)Net income, Q4 FY2025, three months to 2025-12-31−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001787400-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(27.8)Net income, Q1 FY2026, three months to 2026-03-31−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure(40.4)Net income, Q2 FY2026, three months to 2026-06-30−$40.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure
Diluted EPS$ per share(0.52)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figurenot reported(0.58)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure(0.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure(0.39)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figurenot reported(0.43)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure(0.31)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure(0.29)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure(0.54)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure
Basic EPS$ per share(0.52)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figurenot reported(0.58)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure(0.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure(0.39)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figurenot reported(0.43)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure(0.31)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure(0.29)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figurenot reported(0.37)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure(0.54)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure

Balance sheet

Cash and equivalents$25.0m, Q2 FY2026
Shareholders' equity$247.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m38.3Cash and equivalents, Q3 FY2023, at 2023-09-30$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figure31.0Cash and equivalents, FY2023, at 2023-12-31$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0000950170-25-045262.Report this figure250Cash and equivalents, Q1 FY2024, at 2024-03-31$250.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure120Cash and equivalents, Q2 FY2024, at 2024-06-30$120.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure57.0Cash and equivalents, Q3 FY2024, at 2024-09-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure27.9Cash and equivalents, FY2024, at 2024-12-31$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001787400-26-000006.Report this figure52.6Cash and equivalents, Q1 FY2025, at 2025-03-31$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure53.4Cash and equivalents, Q2 FY2025, at 2025-06-30$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure60.1Cash and equivalents, Q3 FY2025, at 2025-09-30$60.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure39.6Cash and equivalents, FY2025, at 2025-12-31$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure27.4Cash and equivalents, Q1 FY2026, at 2026-03-31$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure25.0Cash and equivalents, Q2 FY2026, at 2026-06-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure
Current assets$m281Current assets, Q3 FY2023, at 2023-09-30$281.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062091.Report this figure253Current assets, FY2023, at 2023-12-31$253.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0000950170-25-045262.Report this figure443Current assets, Q1 FY2024, at 2024-03-31$442.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056980.Report this figure332Current assets, Q2 FY2024, at 2024-06-30$331.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096186.Report this figure290Current assets, Q3 FY2024, at 2024-09-30$290.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figure273Current assets, FY2024, at 2024-12-31$273.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001787400-26-000006.Report this figure272Current assets, Q1 FY2025, at 2025-03-31$271.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure297Current assets, Q2 FY2025, at 2025-06-30$296.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure289Current assets, Q3 FY2025, at 2025-09-30$289.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure283Current assets, FY2025, at 2025-12-31$282.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure236Current assets, Q1 FY2026, at 2026-03-31$235.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure188Current assets, Q2 FY2026, at 2026-06-30$188.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure
Total assets$m406Total assets, Q3 FY2023, at 2023-09-30$405.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062091.Report this figure379Total assets, FY2023, at 2023-12-31$378.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0000950170-25-045262.Report this figure577Total assets, Q1 FY2024, at 2024-03-31$576.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056980.Report this figure554Total assets, Q2 FY2024, at 2024-06-30$554.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-096186.Report this figure532Total assets, Q3 FY2024, at 2024-09-30$532.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figure501Total assets, FY2024, at 2024-12-31$501.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001787400-26-000006.Report this figure471Total assets, Q1 FY2025, at 2025-03-31$470.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure448Total assets, Q2 FY2025, at 2025-06-30$448.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure427Total assets, Q3 FY2025, at 2025-09-30$427.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure404Total assets, FY2025, at 2025-12-31$404.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure372Total assets, Q1 FY2026, at 2026-03-31$372.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure338Total assets, Q2 FY2026, at 2026-06-30$337.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure
Current liabilities$m25.6Current liabilities, Q3 FY2023, at 2023-09-30$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062091.Report this figure23.3Current liabilities, FY2023, at 2023-12-31$23.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0000950170-25-045262.Report this figure22.2Current liabilities, Q1 FY2024, at 2024-03-31$22.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056980.Report this figure20.9Current liabilities, Q2 FY2024, at 2024-06-30$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096186.Report this figure22.5Current liabilities, Q3 FY2024, at 2024-09-30$22.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figure18.9Current liabilities, FY2024, at 2024-12-31$18.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001787400-26-000006.Report this figure18.8Current liabilities, Q1 FY2025, at 2025-03-31$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure18.9Current liabilities, Q2 FY2025, at 2025-06-30$18.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure19.0Current liabilities, Q3 FY2025, at 2025-09-30$19.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure22.3Current liabilities, FY2025, at 2025-12-31$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure18.2Current liabilities, Q1 FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure23.6Current liabilities, Q2 FY2026, at 2026-06-30$23.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure
Total liabilities$m109Total liabilities, Q3 FY2023, at 2023-09-30$109.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062091.Report this figure106Total liabilities, FY2023, at 2023-12-31$105.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0000950170-25-045262.Report this figure103Total liabilities, Q1 FY2024, at 2024-03-31$103.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056980.Report this figure101Total liabilities, Q2 FY2024, at 2024-06-30$100.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000950170-24-096186.Report this figure101Total liabilities, Q3 FY2024, at 2024-09-30$101.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figure93.2Total liabilities, FY2024, at 2024-12-31$93.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001787400-26-000006.Report this figure91.8Total liabilities, Q1 FY2025, at 2025-03-31$91.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure90.6Total liabilities, Q2 FY2025, at 2025-06-30$90.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure89.3Total liabilities, Q3 FY2025, at 2025-09-30$89.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure91.9Total liabilities, FY2025, at 2025-12-31$91.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure86.2Total liabilities, Q1 FY2026, at 2026-03-31$86.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure89.9Total liabilities, Q2 FY2026, at 2026-06-30$89.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure
Shareholders' equity$m297Shareholders' equity, Q3 FY2023, at 2023-09-30$296.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figure273Shareholders' equity, FY2023, at 2023-12-31$273.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001787400-26-000006.Report this figure474Shareholders' equity, Q1 FY2024, at 2024-03-31$473.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure453Shareholders' equity, Q2 FY2024, at 2024-06-30$453.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure431Shareholders' equity, Q3 FY2024, at 2024-09-30$430.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure408Shareholders' equity, FY2024, at 2024-12-31$408.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure379Shareholders' equity, Q1 FY2025, at 2025-03-31$378.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure358Shareholders' equity, Q2 FY2025, at 2025-06-30$357.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure338Shareholders' equity, Q3 FY2025, at 2025-09-30$337.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure312Shareholders' equity, FY2025, at 2025-12-31$312.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure286Shareholders' equity, Q1 FY2026, at 2026-03-31$285.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure248Shareholders' equity, Q2 FY2026, at 2026-06-30$247.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure

Cash flow

Operating cash flow−$24.2m, Q2 FY2026
Capital expenditure$183.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(20.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123395. Derived: 9-month figure less the 6-month figure.Report this figure(23.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0000950170-25-045262. Derived: 12-month figure less the 9-month figure.Report this figure(28.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure(21.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001193125-25-178964. Derived: 6-month figure less the 3-month figure.Report this figure(24.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274304. Derived: 9-month figure less the 6-month figure.Report this figure(24.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001787400-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(29.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure(18.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001787400-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure(18.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274304. Derived: 9-month figure less the 6-month figure.Report this figure(21.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001787400-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(28.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$28.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure(24.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001787400-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123395. Derived: 9-month figure less the 6-month figure.Report this figure6.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0000950170-25-045262. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$175.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure2.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001193125-25-178964. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$777.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274304. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001787400-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$518.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$138.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001787400-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274304. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$560.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001787400-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$413.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001787400-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)74.49m, 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 shares48.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3048,630,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062091.Report this figure48.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,921,326 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056980.Report this figure49.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,970,391 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000950170-24-096186.Report this figure49.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3049,062,799 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123395.Report this figure50.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3150,682,469 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000950170-25-071455.Report this figure73.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3073,494,523 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001193125-25-178964.Report this figure73.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3073,563,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure73.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3173,916,477 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure74.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3073,977,625 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure74.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3074,024,543 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274304.Report this figure74.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3174,257,973 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001787400-26-000013.Report this figure74.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3074,494,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure

Shares outstanding: 71.62mShares outstanding, period not labelled, at 2026-08-0571,624,791 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001787400-26-000017.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 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.