Northwest Biotherapeutics Inc
NWBOOTCCIK 1072379HealthcareFiscal 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 | 0.4Revenue, Q3 FY2023, three months to 2023-09-30$406.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | 0.4Revenue, Q4 FY2023, three months to 2023-12-31$445.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001410578-25-000598. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Revenue, Q1 FY2024, three months to 2024-03-31$284.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | 0.5Revenue, Q2 FY2024, three months to 2024-06-30$510.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | 0.4Revenue, Q3 FY2024, three months to 2024-09-30$357.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 0.2Revenue, Q4 FY2024, three months to 2024-12-31$231.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Revenue, Q1 FY2025, three months to 2025-03-31$375.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$131.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | 0.2Revenue, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 0.7Revenue, Q4 FY2025, three months to 2025-12-31$672.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2026, three months to 2026-03-31$494.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 0.8Revenue, Q2 FY2026, three months to 2026-06-30$807.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Cost of revenue | $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 |
| Research and development | $m | 7.2Research and development, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | 7.5Research and development, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001410578-25-000598. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Research and development, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | 8.3Research and development, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | 8.1Research and development, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 10.5Research and development, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Research and development, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 7.4Research and development, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | 7.5Research and development, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 5.6Research and development, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Research and development, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 5.7Research and development, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Operating income | $m | (13.8)Operating income, Q3 FY2023, three months to 2023-09-30−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | (15.1)Operating income, Q4 FY2023, three months to 2023-12-31−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001410578-25-000598. Derived: 12-month figure less the 9-month figure.Report this figure | (15.7)Operating income, Q1 FY2024, three months to 2024-03-31−$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | (17.5)Operating income, Q2 FY2024, three months to 2024-06-30−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | (14.8)Operating income, Q3 FY2024, three months to 2024-09-30−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | (18.5)Operating income, Q4 FY2024, three months to 2024-12-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | (17.3)Operating income, Q1 FY2025, three months to 2025-03-31−$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | (14.8)Operating income, Q2 FY2025, three months to 2025-06-30−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | (14.3)Operating income, Q3 FY2025, three months to 2025-09-30−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | (13.5)Operating income, Q4 FY2025, three months to 2025-12-31−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | (10.9)Operating income, Q1 FY2026, three months to 2026-03-31−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | (11.6)Operating income, Q2 FY2026, three months to 2026-06-30−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Interest expense | $m | 1.7Interest expense, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001410578-23-002304.Report this figure | 1.2Interest expense, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0001410578-24-000133. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Interest expense, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001410578-24-000741.Report this figure | 1.7Interest expense, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | 2.1Interest expense, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 2.5Interest expense, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 1.8Interest expense, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | 2.6Interest expense, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 2.6Interest expense, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Interest expense, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 1.8Interest expense, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Net income | $m | (23.5)Net income, Q3 FY2023, three months to 2023-09-30−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | (14.0)Net income, Q4 FY2023, three months to 2023-12-31−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001410578-25-000598. Derived: 12-month figure less the 9-month figure.Report this figure | (18.3)Net income, Q1 FY2024, three months to 2024-03-31−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | (17.9)Net income, Q2 FY2024, three months to 2024-06-30−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | (19.4)Net income, Q3 FY2024, three months to 2024-09-30−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | (28.2)Net income, Q4 FY2024, three months to 2024-12-31−$28.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | (19.3)Net income, Q1 FY2025, three months to 2025-03-31−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | (15.4)Net income, Q2 FY2025, three months to 2025-06-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | (26.8)Net income, Q3 FY2025, three months to 2025-09-30−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 1.4Net income, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2026, three months to 2026-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | (9.2)Net income, Q2 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Diluted EPS | $ per share | (0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | (0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | (0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | (0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Basic EPS | $ per share | (0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | (0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | (0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097188.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 | 6.1Cash and equivalents, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001410578-23-002304.Report this figure | 2.1Cash and equivalents, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001410578-25-000598.Report this figure | 2.5Cash and equivalents, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001410578-24-000741.Report this figure | 2.9Cash and equivalents, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001410578-24-001278.Report this figure | 2.9Cash and equivalents, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | 2.2Cash and equivalents, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001104659-26-043806.Report this figure | 2.8Cash and equivalents, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | 4.3Cash and equivalents, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | 4.6Cash and equivalents, Q3 FY2025, at 2025-09-30$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 3.0Cash and equivalents, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | 1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$595.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Current assets | $m | 8.5Current assets, Q3 FY2023, at 2023-09-30$8.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001410578-23-002304.Report this figure | 4.1Current assets, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001410578-25-000598.Report this figure | 4.9Current assets, Q1 FY2024, at 2024-03-31$4.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001410578-24-000741.Report this figure | 5.0Current assets, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001278.Report this figure | 5.2Current assets, Q3 FY2024, at 2024-09-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | 4.1Current assets, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043806.Report this figure | 4.7Current assets, Q1 FY2025, at 2025-03-31$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | 6.2Current assets, Q2 FY2025, at 2025-06-30$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | 7.2Current assets, Q3 FY2025, at 2025-09-30$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 5.5Current assets, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | 6.2Current assets, Q1 FY2026, at 2026-03-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 2.6Current assets, Q2 FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Total assets | $m | 31.5Total assets, Q3 FY2023, at 2023-09-30$31.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001410578-23-002304.Report this figure | 27.9Total assets, FY2023, at 2023-12-31$27.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001410578-25-000598.Report this figure | 28.6Total assets, Q1 FY2024, at 2024-03-31$28.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001410578-24-000741.Report this figure | 28.2Total assets, Q2 FY2024, at 2024-06-30$28.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001410578-24-001278.Report this figure | 29.3Total assets, Q3 FY2024, at 2024-09-30$29.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | 26.7Total assets, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001104659-26-043806.Report this figure | 27.5Total assets, Q1 FY2025, at 2025-03-31$27.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | 29.5Total assets, Q2 FY2025, at 2025-06-30$29.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | 30.6Total assets, Q3 FY2025, at 2025-09-30$30.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 81.3Total assets, FY2025, at 2025-12-31$81.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | 80.1Total assets, Q1 FY2026, at 2026-03-31$80.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 75.9Total assets, Q2 FY2026, at 2026-06-30$75.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Current liabilities | $m | 49.2Current liabilities, Q3 FY2023, at 2023-09-30$49.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001410578-23-002304.Report this figure | 45.2Current liabilities, FY2023, at 2023-12-31$45.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001410578-25-000598.Report this figure | 62.4Current liabilities, Q1 FY2024, at 2024-03-31$62.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001410578-24-000741.Report this figure | 56.2Current liabilities, Q2 FY2024, at 2024-06-30$56.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001410578-24-001278.Report this figure | 59.6Current liabilities, Q3 FY2024, at 2024-09-30$59.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | 68.3Current liabilities, FY2024, at 2024-12-31$68.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043806.Report this figure | 83.1Current liabilities, Q1 FY2025, at 2025-03-31$83.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | 83.9Current liabilities, Q2 FY2025, at 2025-06-30$83.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | 87.9Current liabilities, Q3 FY2025, at 2025-09-30$87.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 91.7Current liabilities, FY2025, at 2025-12-31$91.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | 83.0Current liabilities, Q1 FY2026, at 2026-03-31$83.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 73.4Current liabilities, Q2 FY2026, at 2026-06-30$73.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Total liabilities | $m | 68.9Total liabilities, Q3 FY2023, at 2023-09-30$68.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001410578-23-002304.Report this figure | 74.9Total liabilities, FY2023, at 2023-12-31$74.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001410578-25-000598.Report this figure | 82.0Total liabilities, Q1 FY2024, at 2024-03-31$82.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001410578-24-000741.Report this figure | 86.0Total liabilities, Q2 FY2024, at 2024-06-30$86.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001410578-24-001278.Report this figure | 93.6Total liabilities, Q3 FY2024, at 2024-09-30$93.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | 106Total liabilities, FY2024, at 2024-12-31$105.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001104659-26-043806.Report this figure | 112Total liabilities, Q1 FY2025, at 2025-03-31$112.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | 116Total liabilities, Q2 FY2025, at 2025-06-30$116.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | 126Total liabilities, Q3 FY2025, at 2025-09-30$125.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 129Total liabilities, FY2025, at 2025-12-31$128.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | 118Total liabilities, Q1 FY2026, at 2026-03-31$118.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 111Total liabilities, Q2 FY2026, at 2026-06-30$110.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| Long-term debt | $m | 32.9Long-term debt, Q3 FY2023, at 2023-09-30$32.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001410578-23-002304.Report this figure | 40.8Long-term debt, FY2023, at 2023-12-31$40.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001410578-25-000598.Report this figure | 44.4Long-term debt, Q1 FY2024, at 2024-03-31$44.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001410578-24-000741.Report this figure | 51.0Long-term debt, Q2 FY2024, at 2024-06-30$51.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001410578-24-001278.Report this figure | 53.3Long-term debt, Q3 FY2024, at 2024-09-30$53.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | 62.7Long-term debt, FY2024, at 2024-12-31$62.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-15, accession 0001104659-26-043806.Report this figure | 64.1Long-term debt, Q1 FY2025, at 2025-03-31$64.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | 64.7Long-term debt, Q2 FY2025, at 2025-06-30$64.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | 72.2Long-term debt, Q3 FY2025, at 2025-09-30$72.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | 60.0Long-term debt, FY2025, at 2025-12-31$60.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | 59.4Long-term debt, Q1 FY2026, at 2026-03-31$59.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 52.0Long-term debt, Q2 FY2026, at 2026-06-30$52.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure |
| 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 |
| Short-term borrowings | $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 | (70.1)Shareholders' equity, Q3 FY2023, at 2023-09-30−$70.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001410578-24-001879.Report this figure | (65.8)Shareholders' equity, FY2023, at 2023-12-31−$65.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001104659-26-043806.Report this figure | (73.3)Shareholders' equity, Q1 FY2024, at 2024-03-31−$73.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001825.Report this figure | (76.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$76.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | (80.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$80.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | (94.5)Shareholders' equity, FY2024, at 2024-12-31−$94.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | (99.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$99.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | (100)Shareholders' equity, Q2 FY2025, at 2025-06-30−$100.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | (109)Shareholders' equity, Q3 FY2025, at 2025-09-30−$108.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112676.Report this figure | (60.3)Shareholders' equity, FY2025, at 2025-12-31−$60.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | (50.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$50.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097188.Report this figure | (45.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$45.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-097188.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 | (13.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001410578-24-001879. Derived: 9-month figure less the 6-month figure.Report this figure | (17.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001410578-25-000598. Derived: 12-month figure less the 9-month figure.Report this figure | (12.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | (16.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001410578-25-001825. Derived: 6-month figure less the 3-month figure.Report this figure | (8.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112676. Derived: 9-month figure less the 6-month figure.Report this figure | (20.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | (9.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | (6.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097188. Derived: 6-month figure less the 3-month figure.Report this figure | (13.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112676. Derived: 9-month figure less the 6-month figure.Report this figure | (14.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | (12.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | (7.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097188. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$437.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001410578-24-001879. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$239.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001410578-25-001333.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$521.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001410578-25-001825. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$176.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112676. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$78.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$304.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-097188. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$202.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112676. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$905.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001104659-26-043806. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$129.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001104659-26-062661.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$198.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001104659-26-097188. 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 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1,359 | 1,438 | 1.5 | 1,585 | 1,642 |
Shares outstanding: 1.71bn at Aug 13, 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, 15:32 ET. Listed shows no prices and gives no investment advice.