NextCure, Inc.
NXTCNasdaqCIK 1661059HealthcareFiscal 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 | 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 | 11.0Research and development, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | 11.8Research and development, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-06, accession 0001558370-25-002402. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Research and development, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | 12.4Research and development, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010782.Report this figure | 8.8Research and development, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 8.9Research and development, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001104659-26-024137. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Research and development, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | 24.1Research and development, Q2 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 6.1Research and development, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 6.8Research and development, Q4 FY2025, three months to 2025-12-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001104659-26-024137. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Research and development, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | 7.4Research and development, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure |
| Operating income | $m | (15.6)Operating income, Q3 FY2023, three months to 2023-09-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | (15.8)Operating income, Q4 FY2023, three months to 2023-12-31−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0001558370-25-002402. Derived: 12-month figure less the 9-month figure.Report this figure | (18.3)Operating income, Q1 FY2024, three months to 2024-03-31−$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | (16.5)Operating income, Q2 FY2024, three months to 2024-06-30−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010782.Report this figure | (12.5)Operating income, Q3 FY2024, three months to 2024-09-30−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | (12.5)Operating income, Q4 FY2024, three months to 2024-12-31−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024137. Derived: 12-month figure less the 9-month figure.Report this figure | (11.6)Operating income, Q1 FY2025, three months to 2025-03-31−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | (27.3)Operating income, Q2 FY2025, three months to 2025-06-30−$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | (8.9)Operating income, Q3 FY2025, three months to 2025-09-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | (9.8)Operating income, Q4 FY2025, three months to 2025-12-31−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024137. Derived: 12-month figure less the 9-month figure.Report this figure | (10.1)Operating income, Q1 FY2026, three months to 2026-03-31−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | (15.1)Operating income, Q2 FY2026, three months to 2026-06-30−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092050.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 | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010782.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure |
| Net income | $m | (14.3)Net income, Q3 FY2023, three months to 2023-09-30−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | (14.5)Net income, Q4 FY2023, three months to 2023-12-31−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001558370-25-002402. Derived: 12-month figure less the 9-month figure.Report this figure | (17.1)Net income, Q1 FY2024, three months to 2024-03-31−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | (15.4)Net income, Q2 FY2024, three months to 2024-06-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | (11.5)Net income, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | (11.6)Net income, Q4 FY2024, three months to 2024-12-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024137. Derived: 12-month figure less the 9-month figure.Report this figure | (11.0)Net income, Q1 FY2025, three months to 2025-03-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | (26.8)Net income, Q2 FY2025, three months to 2025-06-30−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | (8.6)Net income, Q3 FY2025, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | (9.4)Net income, Q4 FY2025, three months to 2025-12-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001104659-26-024137. Derived: 12-month figure less the 9-month figure.Report this figure | (9.8)Net income, Q1 FY2026, three months to 2026-03-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | (14.9)Net income, Q2 FY2026, three months to 2026-06-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure |
| Diluted EPS | $ per share | (0.51)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | not reported | (0.61)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | (6.61)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$6.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001558370-25-010782.Report this figure | (4.95)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$4.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | not reported | (4.70)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$4.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | (11.29)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$11.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | (3.22)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | not reported | (1.87)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | (2.80)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure |
| Basic EPS | $ per share | (0.51)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | not reported | (0.61)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | (6.61)Basic EPS, Q2 FY2024, three months to 2024-06-30−$6.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001558370-25-010782.Report this figure | (4.95)Basic EPS, Q3 FY2024, three months to 2024-09-30−$4.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | not reported | (4.70)Basic EPS, Q1 FY2025, three months to 2025-03-31−$4.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | (11.29)Basic EPS, Q2 FY2025, three months to 2025-06-30−$11.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | (3.22)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | not reported | (1.87)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | (2.80)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-092050.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 | 19.5Cash and equivalents, Q3 FY2023, at 2023-09-30$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017429.Report this figure | 13.1Cash and equivalents, FY2023, at 2023-12-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001558370-25-002402.Report this figure | 18.4Cash and equivalents, Q1 FY2024, at 2024-03-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001558370-24-006551.Report this figure | 20.8Cash and equivalents, Q2 FY2024, at 2024-06-30$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001558370-24-010605.Report this figure | 27.7Cash and equivalents, Q3 FY2024, at 2024-09-30$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | 27.7Cash and equivalents, FY2024, at 2024-12-31$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001104659-26-024137.Report this figure | 21.8Cash and equivalents, Q1 FY2025, at 2025-03-31$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | 4.9Cash and equivalents, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010782.Report this figure | 7.3Cash and equivalents, Q3 FY2025, at 2025-09-30$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 26.0Cash and equivalents, FY2025, at 2025-12-31$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 15.2Cash and equivalents, Q1 FY2026, at 2026-03-31$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | 15.3Cash and equivalents, Q2 FY2026, at 2026-06-30$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure |
| Current assets | $m | 123Current assets, Q3 FY2023, at 2023-09-30$122.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017429.Report this figure | 113Current assets, FY2023, at 2023-12-31$112.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002402.Report this figure | 103Current assets, Q1 FY2024, at 2024-03-31$102.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006551.Report this figure | 90.5Current assets, Q2 FY2024, at 2024-06-30$90.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010605.Report this figure | 78.7Current assets, Q3 FY2024, at 2024-09-30$78.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | 71.8Current assets, FY2024, at 2024-12-31$71.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001104659-26-024137.Report this figure | 58.9Current assets, Q1 FY2025, at 2025-03-31$58.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | 40.0Current assets, Q2 FY2025, at 2025-06-30$40.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010782.Report this figure | 32.6Current assets, Q3 FY2025, at 2025-09-30$32.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 43.7Current assets, FY2025, at 2025-12-31$43.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 31.7Current assets, Q1 FY2026, at 2026-03-31$31.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | 22.3Current assets, Q2 FY2026, at 2026-06-30$22.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure |
| Total assets | $m | 140Total assets, Q3 FY2023, at 2023-09-30$139.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017429.Report this figure | 128Total assets, FY2023, at 2023-12-31$128.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001558370-25-002402.Report this figure | 115Total assets, Q1 FY2024, at 2024-03-31$115.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006551.Report this figure | 103Total assets, Q2 FY2024, at 2024-06-30$102.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001558370-24-010605.Report this figure | 90.3Total assets, Q3 FY2024, at 2024-09-30$90.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | 80.9Total assets, FY2024, at 2024-12-31$80.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001104659-26-024137.Report this figure | 67.1Total assets, Q1 FY2025, at 2025-03-31$67.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | 47.7Total assets, Q2 FY2025, at 2025-06-30$47.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010782.Report this figure | 39.6Total assets, Q3 FY2025, at 2025-09-30$39.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 50.2Total assets, FY2025, at 2025-12-31$50.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 38.0Total assets, Q1 FY2026, at 2026-03-31$38.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | 22.6Total assets, Q2 FY2026, at 2026-06-30$22.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure |
| Current liabilities | $m | 6.6Current liabilities, Q3 FY2023, at 2023-09-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017429.Report this figure | 6.9Current liabilities, FY2023, at 2023-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001558370-25-002402.Report this figure | 9.6Current liabilities, Q1 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001558370-24-006551.Report this figure | 10.8Current liabilities, Q2 FY2024, at 2024-06-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010605.Report this figure | 8.7Current liabilities, Q3 FY2024, at 2024-09-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | 9.6Current liabilities, FY2024, at 2024-12-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001104659-26-024137.Report this figure | 5.7Current liabilities, Q1 FY2025, at 2025-03-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | 10.8Current liabilities, Q2 FY2025, at 2025-06-30$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010782.Report this figure | 11.0Current liabilities, Q3 FY2025, at 2025-09-30$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 10.6Current liabilities, FY2025, at 2025-12-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 6.9Current liabilities, Q1 FY2026, at 2026-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | 6.4Current liabilities, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure |
| Total liabilities | $m | 13.5Total liabilities, Q3 FY2023, at 2023-09-30$13.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017429.Report this figure | 13.6Total liabilities, FY2023, at 2023-12-31$13.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001558370-25-002402.Report this figure | 16.1Total liabilities, Q1 FY2024, at 2024-03-31$16.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006551.Report this figure | 17.1Total liabilities, Q2 FY2024, at 2024-06-30$17.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001558370-24-010605.Report this figure | 14.8Total liabilities, Q3 FY2024, at 2024-09-30$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | 15.4Total liabilities, FY2024, at 2024-12-31$15.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001104659-26-024137.Report this figure | 11.3Total liabilities, Q1 FY2025, at 2025-03-31$11.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | 16.0Total liabilities, Q2 FY2025, at 2025-06-30$16.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010782.Report this figure | 16.0Total liabilities, Q3 FY2025, at 2025-09-30$16.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 15.2Total liabilities, FY2025, at 2025-12-31$15.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 11.3Total liabilities, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | 10.5Total liabilities, Q2 FY2026, at 2026-06-30$10.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-092050.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 | 126Shareholders' equity, Q3 FY2023, at 2023-09-30$126.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014869.Report this figure | 114Shareholders' equity, FY2023, at 2023-12-31$114.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001104659-26-024137.Report this figure | 99.0Shareholders' equity, Q1 FY2024, at 2024-03-31$99.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 85.4Shareholders' equity, Q2 FY2024, at 2024-06-30$85.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 75.6Shareholders' equity, Q3 FY2024, at 2024-09-30$75.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 65.5Shareholders' equity, FY2024, at 2024-12-31$65.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 55.9Shareholders' equity, Q1 FY2025, at 2025-03-31$55.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 29.6Shareholders' equity, Q2 FY2025, at 2025-06-30$29.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 23.6Shareholders' equity, Q3 FY2025, at 2025-09-30$23.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001104659-25-107036.Report this figure | 34.9Shareholders' equity, FY2025, at 2025-12-31$34.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 26.7Shareholders' equity, Q1 FY2026, at 2026-03-31$26.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092050.Report this figure | 12.1Shareholders' equity, Q2 FY2026, at 2026-06-30$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-092050.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 | (12.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014869. Derived: 9-month figure less the 6-month figure.Report this figure | (10.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001558370-25-002402. Derived: 12-month figure less the 9-month figure.Report this figure | (12.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | (9.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010782. Derived: 6-month figure less the 3-month figure.Report this figure | (11.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107036. Derived: 9-month figure less the 6-month figure.Report this figure | (7.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024137. Derived: 12-month figure less the 9-month figure.Report this figure | (13.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | (22.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092050. Derived: 6-month figure less the 3-month figure.Report this figure | (6.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107036. Derived: 9-month figure less the 6-month figure.Report this figure | (7.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001104659-26-024137. Derived: 12-month figure less the 9-month figure.Report this figure | (13.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057187.Report this figure | (9.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-092050. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001558370-24-014869. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0001558370-25-002402. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001558370-25-006111.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$301.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001558370-25-010782. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$170.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001104659-25-107036. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001104659-26-024137. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 27.7 | 27.8 | 27.8 | 27.8 | 27.9 | 2.3 | 2.3 | 2.3 | 2.4 | 2.7 | 5.2 | 5.3 |
Shares outstanding: 4.58m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.