enVVeno Medical Corp
NVNONasdaqCIK 1661053HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| Cost of revenue | $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 |
| Gross profit | $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 |
| Research and development | $k | 2,981Research and development, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2025-02-28, accession 0001493152-25-008739. Derived: 12-month figure less the 9-month figure.Report this figure | 3,052Research and development, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | 2,825Research and development, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | 2,859Research and development, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | 3,513Research and development, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | 2,557Research and development, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | 2,891Research and development, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 2,585Research and development, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 1,948Research and development, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | 2,111Research and development, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | 2,076Research and development, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 2,876Research and development, Q3 FY2026, three months to 2026-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
| Selling, general and administrative | $k | 3,297Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2025-02-28, accession 0001493152-25-008739. Derived: 12-month figure less the 9-month figure.Report this figure | 2,451Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | 2,629Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | 3,311Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | 3,186Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | 2,397Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | 4,158Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 2,298Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 2,065Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | 1,951Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | 1,720Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 1,658Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
| Operating income | $k | (6,278)Operating income, Q4 FY2023, three months to 2023-12-31−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-02-28, accession 0001493152-25-008739. Derived: 12-month figure less the 9-month figure.Report this figure | (5,503)Operating income, Q1 FY2024, three months to 2024-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | (5,454)Operating income, Q2 FY2024, three months to 2024-06-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | (6,170)Operating income, Q3 FY2024, three months to 2024-09-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | (6,699)Operating income, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | (4,954)Operating income, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | (7,049)Operating income, Q2 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | (4,883)Operating income, Q3 FY2025, three months to 2025-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | (4,013)Operating income, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | (4,062)Operating income, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | (3,796)Operating income, Q2 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | (4,534)Operating income, Q3 FY2026, three months to 2026-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
| Net income | $k | (5,649)Net income, Q4 FY2023, three months to 2023-12-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-02-28, accession 0001493152-25-008739. Derived: 12-month figure less the 9-month figure.Report this figure | (4,992)Net income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | (4,956)Net income, Q2 FY2024, three months to 2024-06-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | (5,642)Net income, Q3 FY2024, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | (6,229)Net income, Q4 FY2024, three months to 2024-12-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | (4,503)Net income, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | (6,694)Net income, Q2 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | (4,539)Net income, Q3 FY2025, three months to 2025-09-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | (3,736)Net income, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | (3,849)Net income, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | (3,600)Net income, Q2 FY2026, three months to 2026-06-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | (4,367)Net income, Q3 FY2026, three months to 2026-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
| Diluted EPS | $ per share | not reported | (0.31)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | (0.31)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | (0.35)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | not reported | (7.75)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$7.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | (11.52)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$11.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | (7.89)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$7.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | not reported | (5.89)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$5.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | (5.37)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$5.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | (6.29)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$6.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
| Basic EPS | $ per share | not reported | (0.31)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | (0.31)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | (0.35)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | not reported | (7.75)Basic EPS, Q1 FY2025, three months to 2025-03-31−$7.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | (11.52)Basic EPS, Q2 FY2025, three months to 2025-06-30−$11.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | (7.89)Basic EPS, Q3 FY2025, three months to 2025-09-30−$7.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | not reported | (5.89)Basic EPS, Q1 FY2026, three months to 2026-03-31−$5.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | (5.37)Basic EPS, Q2 FY2026, three months to 2026-06-30−$5.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | (6.29)Basic EPS, Q3 FY2026, three months to 2026-09-30−$6.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.6Cash and equivalents, FY2023, at 2023-12-31$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-02-28, accession 0001493152-25-008739.Report this figure | 2.3Cash and equivalents, Q1 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001493152-24-018225.Report this figure | 2.4Cash and equivalents, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001493152-24-029737.Report this figure | 17.9Cash and equivalents, Q3 FY2024, at 2024-09-30$17.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001493152-24-043100.Report this figure | 1.8Cash and equivalents, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001493152-26-012928.Report this figure | 2.9Cash and equivalents, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | 1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | 3.1Cash and equivalents, FY2025, at 2025-12-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 2.6Cash and equivalents, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | 2.8Cash and equivalents, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 2.6Cash and equivalents, Q3 FY2026, at 2026-09-30$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
| Current assets | $m | 46.9Current assets, FY2023, at 2023-12-31$46.9m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-02-28, accession 0001493152-25-008739.Report this figure | 43.2Current assets, Q1 FY2024, at 2024-03-31$43.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001493152-24-018225.Report this figure | 39.5Current assets, Q2 FY2024, at 2024-06-30$39.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001493152-24-029737.Report this figure | 49.1Current assets, Q3 FY2024, at 2024-09-30$49.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001493152-24-043100.Report this figure | 43.7Current assets, FY2024, at 2024-12-31$43.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012928.Report this figure | 39.5Current assets, Q1 FY2025, at 2025-03-31$39.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | 35.6Current assets, Q2 FY2025, at 2025-06-30$35.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | 31.5Current assets, Q3 FY2025, at 2025-09-30$31.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | 28.8Current assets, FY2025, at 2025-12-31$28.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 25.5Current assets, Q1 FY2026, at 2026-03-31$25.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | 22.1Current assets, Q2 FY2026, at 2026-06-30$22.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 19.0Current assets, Q3 FY2026, at 2026-09-30$19.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
| Total assets | $m | 48.6Total assets, FY2023, at 2023-12-31$48.6m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-02-28, accession 0001493152-25-008739.Report this figure | 44.8Total assets, Q1 FY2024, at 2024-03-31$44.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001493152-24-018225.Report this figure | 41.0Total assets, Q2 FY2024, at 2024-06-30$41.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001493152-24-029737.Report this figure | 50.4Total assets, Q3 FY2024, at 2024-09-30$50.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001493152-24-043100.Report this figure | 45.0Total assets, FY2024, at 2024-12-31$45.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001493152-26-012928.Report this figure | 40.6Total assets, Q1 FY2025, at 2025-03-31$40.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | 36.6Total assets, Q2 FY2025, at 2025-06-30$36.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | 32.4Total assets, Q3 FY2025, at 2025-09-30$32.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | 29.6Total assets, FY2025, at 2025-12-31$29.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 26.1Total assets, Q1 FY2026, at 2026-03-31$26.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | 22.7Total assets, Q2 FY2026, at 2026-06-30$22.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 19.5Total assets, Q3 FY2026, at 2026-09-30$19.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
| Current liabilities | $m | 1.4Current liabilities, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-02-28, accession 0001493152-25-008739.Report this figure | 1.5Current liabilities, Q1 FY2024, at 2024-03-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001493152-24-018225.Report this figure | 1.7Current liabilities, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001493152-24-029737.Report this figure | 2.2Current liabilities, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001493152-24-043100.Report this figure | 2.1Current liabilities, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001493152-26-012928.Report this figure | 1.7Current liabilities, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | 3.0Current liabilities, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | 2.4Current liabilities, Q3 FY2025, at 2025-09-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | 2.1Current liabilities, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 2.1Current liabilities, Q1 FY2026, at 2026-03-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | 1.9Current liabilities, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 2.6Current liabilities, Q3 FY2026, at 2026-09-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
| Total liabilities | $m | 2.4Total liabilities, FY2023, at 2023-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-02-28, accession 0001493152-25-008739.Report this figure | 2.5Total liabilities, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001493152-24-018225.Report this figure | 2.6Total liabilities, Q2 FY2024, at 2024-06-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001493152-24-029737.Report this figure | 3.0Total liabilities, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001493152-24-043100.Report this figure | 2.8Total liabilities, FY2024, at 2024-12-31$2.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001493152-26-012928.Report this figure | 2.3Total liabilities, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | 3.5Total liabilities, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | 2.9Total liabilities, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | 2.4Total liabilities, FY2025, at 2025-12-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 2.4Total liabilities, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | 2.0Total liabilities, Q2 FY2026, at 2026-06-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 2.6Total liabilities, Q3 FY2026, at 2026-09-30$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
| Shareholders' equity | $m | 46.2Shareholders' equity, FY2023, at 2023-12-31$46.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001493152-26-012928.Report this figure | 42.4Shareholders' equity, Q1 FY2024, at 2024-03-31$42.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001493152-25-011521.Report this figure | 38.4Shareholders' equity, Q2 FY2024, at 2024-06-30$38.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | 47.4Shareholders' equity, Q3 FY2024, at 2024-09-30$47.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001493152-25-020215.Report this figure | 42.2Shareholders' equity, FY2024, at 2024-12-31$42.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 38.3Shareholders' equity, Q1 FY2025, at 2025-03-31$38.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 33.1Shareholders' equity, Q2 FY2025, at 2025-06-30$33.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 29.4Shareholders' equity, Q3 FY2025, at 2025-09-30$29.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 27.1Shareholders' equity, FY2025, at 2025-12-31$27.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 23.7Shareholders' equity, Q1 FY2026, at 2026-03-31$23.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001493152-26-035452.Report this figure | 20.7Shareholders' equity, Q2 FY2026, at 2026-06-30$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure | 16.9Shareholders' equity, Q3 FY2026, at 2026-09-30$16.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001493152-26-049269.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (4,973)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-02-28, accession 0001493152-25-008739. Derived: 12-month figure less the 9-month figure.Report this figure | (3,550)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | (3,907)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001493152-25-011521. Derived: 6-month figure less the 3-month figure.Report this figure | (4,276)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001493152-25-020215. Derived: 9-month figure less the 6-month figure.Report this figure | (5,105)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | (4,018)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | (3,715)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001493152-26-035452. Derived: 6-month figure less the 3-month figure.Report this figure | (4,392)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001493152-26-049269. Derived: 9-month figure less the 6-month figure.Report this figure | (3,443)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | (3,238)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001493152-26-021490.Report this figure | (3,549)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001493152-26-035452. Derived: 6-month figure less the 3-month figure.Report this figure | (3,178)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001493152-26-049269. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $k | 4.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-02-28, accession 0001493152-25-008739. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001641172-25-007908.Report this figure | 14.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001493152-25-011521. Derived: 6-month figure less the 3-month figure.Report this figure | 9.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001493152-25-020215. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001493152-26-049269. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001493152-26-012928. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 11.2 | 11.2 | 11.2 | 16.1 | 16.1 | 16.1 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
Shares outstanding: 694,826 at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:27 ET. Listed shows no prices and gives no investment advice.