OS Therapies Inc
OSTXNYSECIK 1795091HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $m | 0.5Research and development, period not labelled, three months to 2023-09-30$454.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | 1.0Research and development, period not labelled, three months to 2023-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001213900-25-026238. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2024, three months to 2024-03-31$361.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-044336.Report this figure | 0.4Research and development, Q2 FY2024, three months to 2024-06-30$396.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-18, accession 0001213900-25-077916.Report this figure | 1.2Research and development, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | 0.9Research and development, Q4 FY2024, three months to 2024-12-31$870.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001213900-26-036629. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Research and development, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | 2.5Research and development, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | 3.8Research and development, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | 8.8Research and development, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001213900-26-036629. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Research and development, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | 6.1Research and development, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
| Operating income | $m | (0.6)Operating income, period not labelled, three months to 2023-09-30−$622.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | (1.2)Operating income, period not labelled, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026238. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Operating income, Q1 FY2024, three months to 2024-03-31−$630.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044336.Report this figure | (0.8)Operating income, Q2 FY2024, three months to 2024-06-30−$779.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-18, accession 0001213900-25-077916.Report this figure | (2.4)Operating income, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | (3.0)Operating income, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036629. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Operating income, Q1 FY2025, three months to 2025-03-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | (4.8)Operating income, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | (6.9)Operating income, Q3 FY2025, three months to 2025-09-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | (12.0)Operating income, Q4 FY2025, three months to 2025-12-31−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036629. Derived: 12-month figure less the 9-month figure.Report this figure | (10.2)Operating income, Q1 FY2026, three months to 2026-03-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | (8.6)Operating income, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
| Interest expense | $m | 1.4Interest expense, period not labelled, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | 0.3Interest expense, period not labelled, three months to 2023-12-31$307.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-31, accession 0001213900-25-026238. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$828.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-20, accession 0001213900-24-045141.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-06-30$777.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-18, accession 0001213900-25-077916.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-09-30$437.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$7.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001213900-26-036629. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$75.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$5.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
| Net income | $m | (2.0)Net income, period not labelled, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | (1.5)Net income, period not labelled, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026238. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Net income, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | (1.6)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | (2.9)Net income, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | (3.0)Net income, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036629. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Net income, Q1 FY2025, three months to 2025-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | (4.5)Net income, Q2 FY2025, three months to 2025-06-30−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | (6.9)Net income, Q3 FY2025, three months to 2025-09-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | (13.5)Net income, Q4 FY2025, three months to 2025-12-31−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036629. Derived: 12-month figure less the 9-month figure.Report this figure | (10.4)Net income, Q1 FY2026, three months to 2026-03-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | (8.6)Net income, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
| Diluted EPS | $ per share | (0.38)Diluted EPS, period not labelled, three months to 2023-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044336.Report this figure | (0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-18, accession 0001213900-25-077916.Report this figure | (0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | (0.19)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | (0.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | not reported | (0.27)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | (0.20)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
| Basic EPS | $ per share | (0.38)Basic EPS, period not labelled, three months to 2023-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044336.Report this figure | (0.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-18, accession 0001213900-25-077916.Report this figure | (0.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | (0.19)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | (0.21)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | not reported | (0.27)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | (0.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-07 | 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 | 0.0Cash and equivalents, period not labelled, at 2023-12-31$39.0k. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001213900-25-026238.Report this figure | not reported | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$100.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-20, accession 0001213900-24-045141.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$94.9k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001213900-24-069063.Report this figure | 1.9Cash and equivalents, Q3 FY2024, at 2024-09-30$1.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | 5.5Cash and equivalents, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-31, accession 0001213900-26-036629.Report this figure | 3.0Cash and equivalents, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001213900-25-044336.Report this figure | 2.8Cash and equivalents, Q2 FY2025, at 2025-06-30$2.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-18, accession 0001213900-25-077916.Report this figure | not reported | 0.3Cash and equivalents, FY2025, at 2025-12-31$269.8k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$917.6k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$205.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
| Current assets | $m | 0.8Current assets, period not labelled, at 2023-12-31$790.0k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026238.Report this figure | not reported | 1.0Current assets, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001213900-24-045141.Report this figure | 1.3Current assets, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069063.Report this figure | 2.0Current assets, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | 5.5Current assets, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036629.Report this figure | 4.1Current assets, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044336.Report this figure | 3.6Current assets, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-18, accession 0001213900-25-077916.Report this figure | 2.3Current assets, Q3 FY2025, at 2025-09-30$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | 0.3Current assets, FY2025, at 2025-12-31$332.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | 0.9Current assets, Q1 FY2026, at 2026-03-31$917.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | 3.6Current assets, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
| Total assets | $m | 0.8Total assets, period not labelled, at 2023-12-31$798.1k. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001213900-25-026238.Report this figure | not reported | 1.0Total assets, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001213900-24-045141.Report this figure | 1.3Total assets, Q2 FY2024, at 2024-06-30$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-069063.Report this figure | 2.0Total assets, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | 5.5Total assets, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-036629.Report this figure | 4.2Total assets, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044336.Report this figure | 10.3Total assets, Q2 FY2025, at 2025-06-30$10.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-18, accession 0001213900-25-077916.Report this figure | 9.0Total assets, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | 6.8Total assets, FY2025, at 2025-12-31$6.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | 7.3Total assets, Q1 FY2026, at 2026-03-31$7.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | 9.9Total assets, Q2 FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
| Current liabilities | $m | 24.7Current liabilities, period not labelled, at 2023-12-31$24.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026238.Report this figure | not reported | 26.5Current liabilities, Q1 FY2024, at 2024-03-31$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001213900-24-045141.Report this figure | 28.3Current liabilities, Q2 FY2024, at 2024-06-30$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069063.Report this figure | 2.6Current liabilities, Q3 FY2024, at 2024-09-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | 4.6Current liabilities, FY2024, at 2024-12-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036629.Report this figure | 3.5Current liabilities, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044336.Report this figure | 3.5Current liabilities, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-18, accession 0001213900-25-077916.Report this figure | 4.1Current liabilities, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | 11.8Current liabilities, FY2025, at 2025-12-31$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | 17.0Current liabilities, Q1 FY2026, at 2026-03-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | 20.6Current liabilities, Q2 FY2026, at 2026-06-30$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
| Total liabilities | $m | 24.8Total liabilities, period not labelled, at 2023-12-31$24.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001213900-25-026238.Report this figure | not reported | 26.6Total liabilities, Q1 FY2024, at 2024-03-31$26.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001213900-24-045141.Report this figure | 28.4Total liabilities, Q2 FY2024, at 2024-06-30$28.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-069063.Report this figure | 2.7Total liabilities, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-15, accession 0001213900-24-098760.Report this figure | 4.7Total liabilities, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-036629.Report this figure | 3.6Total liabilities, Q1 FY2025, at 2025-03-31$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044336.Report this figure | 3.6Total liabilities, Q2 FY2025, at 2025-06-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-18, accession 0001213900-25-077916.Report this figure | 4.2Total liabilities, Q3 FY2025, at 2025-09-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | 11.9Total liabilities, FY2025, at 2025-12-31$11.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | 17.1Total liabilities, Q1 FY2026, at 2026-03-31$17.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | 20.7Total liabilities, Q2 FY2026, at 2026-06-30$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
| Short-term borrowings | $m | not reported | 0.1Short-term borrowings, period not labelled, at 2024-03-07$100.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001213900-26-036629.Report this figure | 0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$100.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-20, accession 0001213900-24-045141.Report this figure | 0.3Short-term borrowings, Q2 FY2024, at 2024-06-30$250.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001213900-24-069063.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (24.0)Shareholders' equity, period not labelled, at 2023-12-31−$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001213900-26-036629.Report this figure | not reported | (25.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | (27.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$27.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | (0.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$707.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | (3.3)Shareholders' equity, FY2024, at 2024-12-31−$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | (4.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | 4.9Shareholders' equity, Q2 FY2025, at 2025-06-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | 3.6Shareholders' equity, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110829.Report this figure | (6.1)Shareholders' equity, FY2025, at 2025-12-31−$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | (10.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure | (11.9)Shareholders' equity, Q2 FY2026, at 2026-06-30−$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090238.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | 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 | $k | (877)Operating cash flow, period not labelled, three months to 2023-09-30−$876.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-15, accession 0001213900-24-098760. Derived: 9-month figure less the 6-month figure.Report this figure | (871)Operating cash flow, period not labelled, three months to 2023-12-31−$871.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001213900-25-026238. Derived: 12-month figure less the 9-month figure.Report this figure | (642)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$641.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044336.Report this figure | (881)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$881.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-18, accession 0001213900-25-077916. Derived: 6-month figure less the 3-month figure.Report this figure | (3,385)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110829. Derived: 9-month figure less the 6-month figure.Report this figure | (2,375)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-036629. Derived: 12-month figure less the 9-month figure.Report this figure | (3,442)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | (2,360)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090238. Derived: 6-month figure less the 3-month figure.Report this figure | (4,706)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110829. Derived: 9-month figure less the 6-month figure.Report this figure | (3,730)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-036629. Derived: 12-month figure less the 9-month figure.Report this figure | (4,564)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | (5,533)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090238. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-15, accession 0001213900-24-098760. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | 150Capital expenditure, Q1 FY2025, three months to 2025-03-31$150.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-18, accession 0001213900-26-058070.Report this figure | 316Capital expenditure, Q2 FY2025, three months to 2025-06-30$316.4k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-14, accession 0001213900-26-090238. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-14, accession 0001213900-25-110829. 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:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-31, accession 0001213900-26-036629. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | period not labelled2023-06-30 | period not labelled2023-09-30 | 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 | 5.3 | 5.3 | 6.0 | 6.0 | 15.9 | 21.2 | 25.1 | 32.0 | 38.7 | 43.9 |
Shares outstanding: 46.13m at Aug 12, 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, 15:48 ET. Listed shows no prices and gives no investment advice.