InspireMD, Inc.
NSPRNasdaqCIK 1433607HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.6Revenue, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | 1.8Revenue, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-12, accession 0001493152-25-009909. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Revenue, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | 1.7Revenue, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | 1.8Revenue, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 1.9Revenue, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 1.8Revenue, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 2.5Revenue, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 3.1Revenue, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Revenue, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 1.8Revenue, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Cost of revenue | $m | 1.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | 1.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-12, accession 0001493152-25-009909. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | 1.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | 1.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 1.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 1.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 1.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 2.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 2.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Gross profit | $m | 0.4Gross profit, Q3 FY2023, three months to 2023-09-30$438.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | 0.5Gross profit, Q4 FY2023, three months to 2023-12-31$505.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-12, accession 0001493152-25-009909. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, Q1 FY2024, three months to 2024-03-31$292.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | 0.3Gross profit, Q2 FY2024, three months to 2024-06-30$331.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | 0.4Gross profit, Q3 FY2024, three months to 2024-09-30$414.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 0.5Gross profit, Q4 FY2024, three months to 2024-12-31$469.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, Q1 FY2025, three months to 2025-03-31$292.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 0.3Gross profit, Q2 FY2025, three months to 2025-06-30$313.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 0.9Gross profit, Q3 FY2025, three months to 2025-09-30$864.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 1.2Gross profit, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Gross profit, Q1 FY2026, three months to 2026-03-31$687.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (0.8)Gross profit, Q2 FY2026, three months to 2026-06-30−$774.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Research and development | $m | 2.1Research and development, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | 2.0Research and development, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-12, accession 0001493152-25-009909. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Research and development, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | 3.4Research and development, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | 3.9Research and development, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 3.7Research and development, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Research and development, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 3.8Research and development, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 3.6Research and development, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 3.5Research and development, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Research and development, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 4.3Research and development, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Operating income | $m | (5.6)Operating income, Q3 FY2023, three months to 2023-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | (5.8)Operating income, Q4 FY2023, three months to 2023-12-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001493152-25-009909. Derived: 12-month figure less the 9-month figure.Report this figure | (7.4)Operating income, Q1 FY2024, three months to 2024-03-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | (8.3)Operating income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | (8.5)Operating income, Q3 FY2024, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | (9.4)Operating income, Q4 FY2024, three months to 2024-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | (11.5)Operating income, Q1 FY2025, three months to 2025-03-31−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (13.0)Operating income, Q2 FY2025, three months to 2025-06-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | (13.1)Operating income, Q3 FY2025, three months to 2025-09-30−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | (12.1)Operating income, Q4 FY2025, three months to 2025-12-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | (14.0)Operating income, Q1 FY2026, three months to 2026-03-31−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (14.4)Operating income, Q2 FY2026, three months to 2026-06-30−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Interest expense | $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 |
| Income tax | $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 |
| Net income | $m | (5.2)Net income, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | (5.4)Net income, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001493152-25-009909. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Net income, Q1 FY2024, three months to 2024-03-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | (7.9)Net income, Q2 FY2024, three months to 2024-06-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | (7.9)Net income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | (9.2)Net income, Q4 FY2024, three months to 2024-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | (11.2)Net income, Q1 FY2025, three months to 2025-03-31−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (13.2)Net income, Q2 FY2025, three months to 2025-06-30−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | (12.7)Net income, Q3 FY2025, three months to 2025-09-30−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | (11.8)Net income, Q4 FY2025, three months to 2025-12-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | (13.7)Net income, Q1 FY2026, three months to 2026-03-31−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (14.3)Net income, Q2 FY2026, three months to 2026-06-30−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Diluted EPS | $ per share | (0.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | (0.22)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | (0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | (0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (0.17)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Basic EPS | $ per share | (0.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | (0.22)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | (0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | (0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (0.17)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 13.8Cash and equivalents, Q3 FY2023, at 2023-09-30$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001493152-23-039519.Report this figure | 9.6Cash and equivalents, FY2023, at 2023-12-31$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001493152-25-009909.Report this figure | 9.4Cash and equivalents, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001493152-24-018889.Report this figure | 28.4Cash and equivalents, Q2 FY2024, at 2024-06-30$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001493152-24-030265.Report this figure | 15.8Cash and equivalents, Q3 FY2024, at 2024-09-30$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | 18.9Cash and equivalents, FY2024, at 2024-12-31$18.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001493152-26-010886.Report this figure | 12.4Cash and equivalents, Q1 FY2025, at 2025-03-31$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | 11.5Cash and equivalents, Q2 FY2025, at 2025-06-30$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | 63.4Cash and equivalents, Q3 FY2025, at 2025-09-30$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 8.9Cash and equivalents, FY2025, at 2025-12-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 11.4Cash and equivalents, Q1 FY2026, at 2026-03-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 15.1Cash and equivalents, Q2 FY2026, at 2026-06-30$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Current assets | $m | 46.7Current assets, Q3 FY2023, at 2023-09-30$46.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001493152-23-039519.Report this figure | 44.2Current assets, FY2023, at 2023-12-31$44.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001493152-25-009909.Report this figure | 38.5Current assets, Q1 FY2024, at 2024-03-31$38.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018889.Report this figure | 51.8Current assets, Q2 FY2024, at 2024-06-30$51.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001493152-24-030265.Report this figure | 46.4Current assets, Q3 FY2024, at 2024-09-30$46.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | 40.5Current assets, FY2024, at 2024-12-31$40.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001493152-26-010886.Report this figure | 32.1Current assets, Q1 FY2025, at 2025-03-31$32.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | 25.5Current assets, Q2 FY2025, at 2025-06-30$25.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | 70.4Current assets, Q3 FY2025, at 2025-09-30$70.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 61.5Current assets, FY2025, at 2025-12-31$61.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 48.6Current assets, Q1 FY2026, at 2026-03-31$48.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 36.6Current assets, Q2 FY2026, at 2026-06-30$36.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Total assets | $m | 50.0Total assets, Q3 FY2023, at 2023-09-30$50.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001493152-23-039519.Report this figure | 47.6Total assets, FY2023, at 2023-12-31$47.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001493152-25-009909.Report this figure | 42.0Total assets, Q1 FY2024, at 2024-03-31$42.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018889.Report this figure | 55.7Total assets, Q2 FY2024, at 2024-06-30$55.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001493152-24-030265.Report this figure | 50.5Total assets, Q3 FY2024, at 2024-09-30$50.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | 46.8Total assets, FY2024, at 2024-12-31$46.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001493152-26-010886.Report this figure | 38.7Total assets, Q1 FY2025, at 2025-03-31$38.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | 33.3Total assets, Q2 FY2025, at 2025-06-30$33.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | 78.5Total assets, Q3 FY2025, at 2025-09-30$78.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 69.4Total assets, FY2025, at 2025-12-31$69.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 56.5Total assets, Q1 FY2026, at 2026-03-31$56.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 44.6Total assets, Q2 FY2026, at 2026-06-30$44.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Current liabilities | $m | 4.7Current liabilities, Q3 FY2023, at 2023-09-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001493152-23-039519.Report this figure | 6.0Current liabilities, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001493152-25-009909.Report this figure | 4.9Current liabilities, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018889.Report this figure | 7.0Current liabilities, Q2 FY2024, at 2024-06-30$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001493152-24-030265.Report this figure | 7.3Current liabilities, Q3 FY2024, at 2024-09-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | 7.7Current liabilities, FY2024, at 2024-12-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001493152-26-010886.Report this figure | 7.4Current liabilities, Q1 FY2025, at 2025-03-31$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | 9.1Current liabilities, Q2 FY2025, at 2025-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | 10.8Current liabilities, Q3 FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 10.7Current liabilities, FY2025, at 2025-12-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 9.4Current liabilities, Q1 FY2026, at 2026-03-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 9.6Current liabilities, Q2 FY2026, at 2026-06-30$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
| Total liabilities | $m | 6.8Total liabilities, Q3 FY2023, at 2023-09-30$6.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001493152-23-039519.Report this figure | 8.1Total liabilities, FY2023, at 2023-12-31$8.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001493152-25-009909.Report this figure | 6.9Total liabilities, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018889.Report this figure | 8.9Total liabilities, Q2 FY2024, at 2024-06-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001493152-24-030265.Report this figure | 9.1Total liabilities, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | 10.7Total liabilities, FY2024, at 2024-12-31$10.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001493152-26-010886.Report this figure | 10.3Total liabilities, Q1 FY2025, at 2025-03-31$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | 13.1Total liabilities, Q2 FY2025, at 2025-06-30$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | 14.4Total liabilities, Q3 FY2025, at 2025-09-30$14.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 14.2Total liabilities, FY2025, at 2025-12-31$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 12.9Total liabilities, Q1 FY2026, at 2026-03-31$12.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 13.1Total liabilities, Q2 FY2026, at 2026-06-30$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038438.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 | 43.3Shareholders' equity, Q3 FY2023, at 2023-09-30$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044578.Report this figure | 39.5Shareholders' equity, FY2023, at 2023-12-31$39.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001493152-26-010886.Report this figure | 35.1Shareholders' equity, Q1 FY2024, at 2024-03-31$35.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001641172-25-022040.Report this figure | 46.8Shareholders' equity, Q2 FY2024, at 2024-06-30$46.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 41.4Shareholders' equity, Q3 FY2024, at 2024-09-30$41.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 36.1Shareholders' equity, FY2024, at 2024-12-31$36.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 28.3Shareholders' equity, Q1 FY2025, at 2025-03-31$28.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 20.2Shareholders' equity, Q2 FY2025, at 2025-06-30$20.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 64.1Shareholders' equity, Q3 FY2025, at 2025-09-30$64.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021503.Report this figure | 55.2Shareholders' equity, FY2025, at 2025-12-31$55.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 43.6Shareholders' equity, Q1 FY2026, at 2026-03-31$43.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure | 31.5Shareholders' equity, Q2 FY2026, at 2026-06-30$31.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038438.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (4.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044578. Derived: 9-month figure less the 6-month figure.Report this figure | (4.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001493152-25-009909. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | (4.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001641172-25-022040. Derived: 6-month figure less the 3-month figure.Report this figure | (5.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021503. Derived: 9-month figure less the 6-month figure.Report this figure | (6.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (8.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038438. Derived: 6-month figure less the 3-month figure.Report this figure | (8.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021503. Derived: 9-month figure less the 6-month figure.Report this figure | (9.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | (10.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038438. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044578. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$215.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001493152-25-009909. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$195.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001641172-25-009250.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$475.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001641172-25-022040. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$421.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001493152-25-021503. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$311.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$359.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$576.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038438. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$329.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001493152-25-021503. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$398.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001493152-26-010886. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001493152-26-021636.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$330.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-038438. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 7.8 | 8.1 | 21.1 | 34.0 | 34.2 | 35.9 | 48.4 | 50.0 | 51.0 | 73.5 | 83.8 | 84.7 |
Shares outstanding: 46.49m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.