Nanoviricides, Inc.
NNVCNYSECIK 1379006HealthcareFiscal year ends Jun 30
Income statement
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 0.0Revenue, Q1 FY2024, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2023-11-14, accession 0001410578-23-002484.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-02-14, accession 0001410578-24-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-05-15, accession 0001410578-24-000843. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-09-27, accession 0001410578-24-001650. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-02-14, accession 0001410578-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-15, accession 0001410578-25-001336. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-09-29, accession 0001104659-25-094527. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-02-17, accession 0001104659-26-016476. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Revenue, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-061499. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure |
| Research and development | $k | 1,467Research and development, Q1 FY2024, three months to 2023-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | 1,574Research and development, Q2 FY2024, three months to 2023-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-14, accession 0001410578-25-000140.Report this figure | 1,215Research and development, Q3 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | 1,182Research and development, Q4 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-29, accession 0001104659-25-094527. Derived: 12-month figure less the 9-month figure.Report this figure | 1,933Research and development, Q1 FY2025, three months to 2024-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | 1,156Research and development, Q2 FY2025, three months to 2024-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | 1,282Research and development, Q3 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 1,177Research and development, Q4 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure | 993Research and development, Q1 FY2026, three months to 2025-09-30$993.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | 1,119Research and development, Q2 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | 1,286Research and development, Q3 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 1,310Research and development, Q4 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure |
| Operating income | $k | (2,032)Operating income, Q1 FY2024, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | (2,185)Operating income, Q2 FY2024, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-14, accession 0001410578-25-000140.Report this figure | (1,908)Operating income, Q3 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | (2,391)Operating income, Q4 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-29, accession 0001104659-25-094527. Derived: 12-month figure less the 9-month figure.Report this figure | (3,168)Operating income, Q1 FY2025, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | (2,059)Operating income, Q2 FY2025, three months to 2024-12-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | (2,249)Operating income, Q3 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | (2,116)Operating income, Q4 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure | (1,797)Operating income, Q1 FY2026, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | (2,233)Operating income, Q2 FY2026, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | (2,030)Operating income, Q3 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | (2,246)Operating income, Q4 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure |
| Interest expense | $k | 36.5Interest expense, Q1 FY2024, three months to 2023-09-30$36.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001410578-23-002484.Report this figure | 13.3Interest expense, Q2 FY2024, three months to 2023-12-31$13.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-14, accession 0001410578-24-000048.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001410578-24-000843. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-09-29, accession 0001104659-25-094527. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.1Interest expense, Q2 FY2025, three months to 2024-12-31$149. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001104659-26-061499. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (1,969)Net income, Q1 FY2024, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | (2,115)Net income, Q2 FY2024, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | (1,854)Net income, Q3 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | (2,356)Net income, Q4 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-29, accession 0001104659-25-094527. Derived: 12-month figure less the 9-month figure.Report this figure | (3,127)Net income, Q1 FY2025, three months to 2024-09-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | (2,027)Net income, Q2 FY2025, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | (2,217)Net income, Q3 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | (2,096)Net income, Q4 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure | (1,785)Net income, Q1 FY2026, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | (2,221)Net income, Q2 FY2026, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | (1,989)Net income, Q3 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | (2,223)Net income, Q4 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure |
| Diluted EPS | $ per share | (0.17)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | (0.18)Diluted EPS, Q2 FY2024, three months to 2023-12-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-14, accession 0001410578-25-000140.Report this figure | (0.16)Diluted EPS, Q3 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | not reported | (0.23)Diluted EPS, Q1 FY2025, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | (0.14)Diluted EPS, Q2 FY2025, three months to 2024-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | (0.14)Diluted EPS, Q3 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2026, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | (0.11)Diluted EPS, Q2 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | (0.09)Diluted EPS, Q3 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | not reported |
| Basic EPS | $ per share | (0.17)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | (0.18)Basic EPS, Q2 FY2024, three months to 2023-12-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-14, accession 0001410578-25-000140.Report this figure | (0.16)Basic EPS, Q3 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2025, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | (0.14)Basic EPS, Q2 FY2025, three months to 2024-12-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | (0.14)Basic EPS, Q3 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2026, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | (0.11)Basic EPS, Q2 FY2026, three months to 2025-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | (0.09)Basic EPS, Q3 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | not reported |
Balance sheet
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 7.0Cash and equivalents, Q1 FY2024, at 2023-09-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001410578-23-002484.Report this figure | 5.2Cash and equivalents, Q2 FY2024, at 2023-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-14, accession 0001410578-24-000048.Report this figure | 3.3Cash and equivalents, Q3 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001410578-24-000843.Report this figure | 4.8Cash and equivalents, FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-29, accession 0001104659-25-094527.Report this figure | 3.9Cash and equivalents, Q1 FY2025, at 2024-09-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | 4.0Cash and equivalents, Q2 FY2025, at 2024-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-14, accession 0001410578-25-000140.Report this figure | 2.5Cash and equivalents, Q3 FY2025, at 2025-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | 1.6Cash and equivalents, FY2025, at 2025-06-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure | 1.1Cash and equivalents, Q1 FY2026, at 2025-09-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | 5.2Cash and equivalents, Q2 FY2026, at 2025-12-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | 3.2Cash and equivalents, Q3 FY2026, at 2026-03-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 2.8Cash and equivalents, FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure |
| Current assets | $m | 7.1Current assets, Q1 FY2024, at 2023-09-30$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001410578-23-002484.Report this figure | 5.3Current assets, Q2 FY2024, at 2023-12-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-14, accession 0001410578-24-000048.Report this figure | 3.5Current assets, Q3 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000843.Report this figure | 5.0Current assets, FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-29, accession 0001104659-25-094527.Report this figure | 4.0Current assets, Q1 FY2025, at 2024-09-30$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | 4.1Current assets, Q2 FY2025, at 2024-12-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-14, accession 0001410578-25-000140.Report this figure | 2.7Current assets, Q3 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | 1.7Current assets, FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure | 1.3Current assets, Q1 FY2026, at 2025-09-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | 5.3Current assets, Q2 FY2026, at 2025-12-31$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | 3.4Current assets, Q3 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 3.2Current assets, FY2026, at 2026-06-30$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure |
| Total assets | $m | 15.4Total assets, Q1 FY2024, at 2023-09-30$15.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001410578-23-002484.Report this figure | 13.4Total assets, Q2 FY2024, at 2023-12-31$13.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-14, accession 0001410578-24-000048.Report this figure | 11.5Total assets, Q3 FY2024, at 2024-03-31$11.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001410578-24-000843.Report this figure | 12.8Total assets, FY2024, at 2024-06-30$12.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-29, accession 0001104659-25-094527.Report this figure | 11.7Total assets, Q1 FY2025, at 2024-09-30$11.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | 11.6Total assets, Q2 FY2025, at 2024-12-31$11.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-14, accession 0001410578-25-000140.Report this figure | 10.0Total assets, Q3 FY2025, at 2025-03-31$10.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | 8.8Total assets, FY2025, at 2025-06-30$8.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure | 8.4Total assets, Q1 FY2026, at 2025-09-30$8.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | 12.3Total assets, Q2 FY2026, at 2025-12-31$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | 10.2Total assets, Q3 FY2026, at 2026-03-31$10.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 9.9Total assets, FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure |
| Current liabilities | $m | 0.9Current liabilities, Q1 FY2024, at 2023-09-30$948.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001410578-23-002484.Report this figure | 1.0Current liabilities, Q2 FY2024, at 2023-12-31$951.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-14, accession 0001410578-24-000048.Report this figure | 0.8Current liabilities, Q3 FY2024, at 2024-03-31$813.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000843.Report this figure | 1.4Current liabilities, FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-29, accession 0001104659-25-094527.Report this figure | 1.6Current liabilities, Q1 FY2025, at 2024-09-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | 1.2Current liabilities, Q2 FY2025, at 2024-12-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-14, accession 0001410578-25-000140.Report this figure | 1.2Current liabilities, Q3 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | 1.3Current liabilities, FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure | 1.2Current liabilities, Q1 FY2026, at 2025-09-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | 1.2Current liabilities, Q2 FY2026, at 2025-12-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | 1.1Current liabilities, Q3 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 1.2Current liabilities, FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure |
| Total liabilities | $m | 2.4Total liabilities, Q1 FY2024, at 2023-09-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001410578-23-002484.Report this figure | 1.0Total liabilities, Q2 FY2024, at 2023-12-31$951.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-14, accession 0001410578-24-000048.Report this figure | 0.8Total liabilities, Q3 FY2024, at 2024-03-31$813.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001410578-24-000843.Report this figure | 1.4Total liabilities, FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-09-27, accession 0001410578-24-001650.Report this figure | 1.6Total liabilities, Q1 FY2025, at 2024-09-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | 1.2Total liabilities, Q2 FY2025, at 2024-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-14, accession 0001410578-25-000140.Report this figure | not reported | 1.3Total liabilities, FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-29, accession 0001104659-25-094527.Report this figure | 1.2Total liabilities, Q1 FY2026, at 2025-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | 1.2Total liabilities, Q2 FY2026, at 2025-12-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-17, accession 0001104659-26-016476.Report this figure | 1.1Total liabilities, Q3 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 1.2Total liabilities, FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 13.0Shareholders' equity, Q1 FY2024, at 2023-09-30$13.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | 12.5Shareholders' equity, Q2 FY2024, at 2023-12-31$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | 10.7Shareholders' equity, Q3 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001410578-25-001336.Report this figure | 11.5Shareholders' equity, FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure | 10.1Shareholders' equity, Q1 FY2025, at 2024-09-30$10.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 10.4Shareholders' equity, Q2 FY2025, at 2024-12-31$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 8.8Shareholders' equity, Q3 FY2025, at 2025-03-31$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 7.5Shareholders' equity, FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure | 7.2Shareholders' equity, Q1 FY2026, at 2025-09-30$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 11.1Shareholders' equity, Q2 FY2026, at 2025-12-31$11.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 9.2Shareholders' equity, Q3 FY2026, at 2026-03-31$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001104659-26-061499.Report this figure | 8.7Shareholders' equity, FY2026, at 2026-06-30$8.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-28, accession 0001104659-26-111390.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (1,172)Operating cash flow, Q1 FY2024, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | (1,719)Operating cash flow, Q2 FY2024, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-14, accession 0001410578-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | (1,944)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001410578-25-001336. Derived: 9-month figure less the 6-month figure.Report this figure | (1,481)Operating cash flow, Q4 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-29, accession 0001104659-25-094527. Derived: 12-month figure less the 9-month figure.Report this figure | (2,595)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | (2,191)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001104659-26-016476. Derived: 6-month figure less the 3-month figure.Report this figure | (1,991)Operating cash flow, Q3 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-061499. Derived: 9-month figure less the 6-month figure.Report this figure | (1,702)Operating cash flow, Q4 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure | (1,594)Operating cash flow, Q1 FY2026, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | (2,050)Operating cash flow, Q2 FY2026, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-17, accession 0001104659-26-016476. Derived: 6-month figure less the 3-month figure.Report this figure | (1,931)Operating cash flow, Q3 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-061499. Derived: 9-month figure less the 6-month figure.Report this figure | (2,122)Operating cash flow, Q4 FY2026, three months to 2026-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $k | 8.3Capital expenditure, Q1 FY2024, three months to 2023-09-30$8.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001410578-24-001991.Report this figure | 5.5Capital expenditure, Q2 FY2024, three months to 2023-12-31$5.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-14, accession 0001410578-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | 44.6Capital expenditure, Q3 FY2024, three months to 2024-03-31$44.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001410578-25-001336. Derived: 9-month figure less the 6-month figure.Report this figure | 98.2Capital expenditure, Q4 FY2024, three months to 2024-06-30$98.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-09-29, accession 0001104659-25-094527. Derived: 12-month figure less the 9-month figure.Report this figure | 46.8Capital expenditure, Q1 FY2025, three months to 2024-09-30$46.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001104659-26-016476. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-061499. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Capital expenditure, Q4 FY2025, three months to 2025-06-30$10.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure | 84.3Capital expenditure, Q1 FY2026, three months to 2025-09-30$84.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112608.Report this figure | (0.0)Capital expenditure, Q2 FY2026, three months to 2025-12-31−$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-17, accession 0001104659-26-016476. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-061499. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2026, three months to 2026-06-30$1. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-28, accession 0001104659-26-111390. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.6 | 11.6 | 11.6 | 11.7 | 11.7 | 11.8 | 13.7 | 14.6 | 16.0 | 17.1 | 19.9 | 21.6 |
Shares outstanding: 25.52m at Sep 28, 2026, from the cover of the 10-K filed Sep 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.