Processa Pharmaceuticals, Inc.
PCSANasdaqCIK 1533743HealthcareFiscal 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 | $k | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-13, accession 0001493152-23-040472. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (2,168)Operating income, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001493152-24-043058.Report this figure | (2,469)Operating income, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001641172-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure | (2,810)Operating income, Q1 FY2024, three months to 2024-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009252.Report this figure | (3,082)Operating income, Q2 FY2024, three months to 2024-06-30−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001493152-25-011685.Report this figure | (3,425)Operating income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | (2,735)Operating income, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001493152-26-011204. Derived: 12-month figure less the 9-month figure.Report this figure | (2,847)Operating income, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | (3,951)Operating income, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | (3,489)Operating income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | (3,702)Operating income, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001493152-26-011204. Derived: 12-month figure less the 9-month figure.Report this figure | (3,331)Operating income, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | (2,336)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (2,082)Net income, Q3 FY2023, three months to 2023-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001493152-24-043058.Report this figure | (2,405)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001641172-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure | (2,726)Net income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | (3,010)Net income, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | (3,385)Net income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | (2,729)Net income, Q4 FY2024, three months to 2024-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001493152-26-011204. Derived: 12-month figure less the 9-month figure.Report this figure | (2,834)Net income, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | (3,934)Net income, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | (3,437)Net income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | (3,359)Net income, Q4 FY2025, three months to 2025-12-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001493152-26-011204. Derived: 12-month figure less the 9-month figure.Report this figure | (3,377)Net income, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | (3,265)Net income, Q2 FY2026, three months to 2026-06-30−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure |
| Diluted EPS | $ per share | (1.54)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001493152-24-043058.Report this figure | not reported | (1.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009252.Report this figure | (1.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001493152-25-011685.Report this figure | (1.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | not reported | (7.58)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$7.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | (6.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$6.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | not reported | (1.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | (1.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure |
| Basic EPS | $ per share | (1.54)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001493152-24-043058.Report this figure | not reported | (1.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009252.Report this figure | (1.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001493152-25-011685.Report this figure | (1.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | not reported | (7.58)Basic EPS, Q1 FY2025, three months to 2025-03-31−$7.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | (6.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$6.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | not reported | (1.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | (1.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-038334.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 | $k | 6,861Cash and equivalents, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040472.Report this figure | 4,706Cash and equivalents, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001641172-25-000070.Report this figure | 8,920Cash and equivalents, Q1 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001493152-24-018648.Report this figure | 5,571Cash and equivalents, Q2 FY2024, at 2024-06-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001493152-24-031622.Report this figure | 2,891Cash and equivalents, Q3 FY2024, at 2024-09-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001493152-24-043058.Report this figure | 1,191Cash and equivalents, FY2024, at 2024-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001493152-26-011204.Report this figure | 2,897Cash and equivalents, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001641172-25-009252.Report this figure | 6,937Cash and equivalents, Q2 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001493152-25-011685.Report this figure | 6,308Cash and equivalents, Q3 FY2025, at 2025-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | 5,537Cash and equivalents, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | 1,691Cash and equivalents, Q1 FY2026, at 2026-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | 196Cash and equivalents, Q2 FY2026, at 2026-06-30$196.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure |
| Current assets | $k | 7,907Current assets, Q3 FY2023, at 2023-09-30$7.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040472.Report this figure | 5,632Current assets, FY2023, at 2023-12-31$5.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001641172-25-000070.Report this figure | 9,800Current assets, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018648.Report this figure | 7,478Current assets, Q2 FY2024, at 2024-06-30$7.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031622.Report this figure | 4,838Current assets, Q3 FY2024, at 2024-09-30$4.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001493152-24-043058.Report this figure | 1,879Current assets, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001493152-26-011204.Report this figure | 3,758Current assets, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009252.Report this figure | 7,154Current assets, Q2 FY2025, at 2025-06-30$7.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001493152-25-011685.Report this figure | 6,587Current assets, Q3 FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | 5,671Current assets, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | 1,938Current assets, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | 2,066Current assets, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure |
| Total assets | $k | 8,083Total assets, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040472.Report this figure | 5,787Total assets, FY2023, at 2023-12-31$5.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001641172-25-000070.Report this figure | 9,945Total assets, Q1 FY2024, at 2024-03-31$9.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001493152-24-018648.Report this figure | 7,601Total assets, Q2 FY2024, at 2024-06-30$7.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031622.Report this figure | 4,942Total assets, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001493152-24-043058.Report this figure | 3,229Total assets, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001493152-26-011204.Report this figure | 4,810Total assets, Q1 FY2025, at 2025-03-31$4.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009252.Report this figure | 8,182Total assets, Q2 FY2025, at 2025-06-30$8.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001493152-25-011685.Report this figure | 7,585Total assets, Q3 FY2025, at 2025-09-30$7.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | 7,814Total assets, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | 4,521Total assets, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | 2,070Total assets, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure |
| Current liabilities | $k | 826Current liabilities, Q3 FY2023, at 2023-09-30$826.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040472.Report this figure | 731Current liabilities, FY2023, at 2023-12-31$730.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001641172-25-000070.Report this figure | 1,011Current liabilities, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018648.Report this figure | 1,552Current liabilities, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031622.Report this figure | 1,219Current liabilities, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001493152-24-043058.Report this figure | 1,533Current liabilities, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001493152-26-011204.Report this figure | 1,283Current liabilities, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009252.Report this figure | 2,075Current liabilities, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001493152-25-011685.Report this figure | 1,751Current liabilities, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | 2,236Current liabilities, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | 1,980Current liabilities, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | 2,387Current liabilities, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure |
| Total liabilities | $k | 915Total liabilities, Q3 FY2023, at 2023-09-30$914.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040472.Report this figure | 797Total liabilities, FY2023, at 2023-12-31$797.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001641172-25-000070.Report this figure | 1,061Total liabilities, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001493152-24-018648.Report this figure | 1,577Total liabilities, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031622.Report this figure | 1,221Total liabilities, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001493152-24-043058.Report this figure | 1,533Total liabilities, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001493152-26-011204.Report this figure | 1,283Total liabilities, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009252.Report this figure | 2,075Total liabilities, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001493152-25-011685.Report this figure | 1,751Total liabilities, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | 2,236Total liabilities, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | 1,980Total liabilities, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | 2,387Total liabilities, Q2 FY2026, at 2026-06-30$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure |
| Long-term debt | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $k | 7,168Shareholders' equity, Q3 FY2023, at 2023-09-30$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001493152-24-043058.Report this figure | 4,989Shareholders' equity, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001493152-26-011204.Report this figure | 8,883Shareholders' equity, Q1 FY2024, at 2024-03-31$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | 6,024Shareholders' equity, Q2 FY2024, at 2024-06-30$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | 3,721Shareholders' equity, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | 1,696Shareholders' equity, FY2024, at 2024-12-31$1.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | 3,527Shareholders' equity, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | 6,107Shareholders' equity, Q2 FY2025, at 2025-06-30$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | 5,834Shareholders' equity, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021069.Report this figure | 5,577Shareholders' equity, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | 2,541Shareholders' equity, Q1 FY2026, at 2026-03-31$2.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038334.Report this figure | (317)Shareholders' equity, Q2 FY2026, at 2026-06-30−$317.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-038334.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 | $k | (1,761)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001493152-24-043058. Derived: 9-month figure less the 6-month figure.Report this figure | (2,124)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001641172-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure | (2,049)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001641172-25-009252.Report this figure | (3,346)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001493152-25-011685. Derived: 6-month figure less the 3-month figure.Report this figure | (3,603)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021069. Derived: 9-month figure less the 6-month figure.Report this figure | (2,248)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001493152-26-011204. Derived: 12-month figure less the 9-month figure.Report this figure | (2,730)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | (2,270)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038334. Derived: 6-month figure less the 3-month figure.Report this figure | (3,484)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021069. Derived: 9-month figure less the 6-month figure.Report this figure | (2,901)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001493152-26-011204. Derived: 12-month figure less the 9-month figure.Report this figure | (3,591)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001493152-26-021721.Report this figure | (1,996)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-038334. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001641172-25-000070. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001641172-25-000070. 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 | 16.2 | 1.1 | 1.3 | 1.4 | 2.5 | 3.0 | 3.3 | 0.4 | 0.6 | 47.5 | 2.6 | 2.8 |
Shares outstanding: 2.79m at Aug 7, 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, 15:42 ET. Listed shows no prices and gives no investment advice.