Phio Pharmaceuticals Corp.
PHIONasdaqCIK 1533040HealthcareFiscal 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 | 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 | 1,808Research and development, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | 1,007Research and development, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001683168-25-002134. Derived: 12-month figure less the 9-month figure.Report this figure | 1,148Research and development, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | 866Research and development, Q2 FY2024, three months to 2024-06-30$866.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | 644Research and development, Q3 FY2024, three months to 2024-09-30$644.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | 985Research and development, Q4 FY2024, three months to 2024-12-31$985.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001437749-26-007078. Derived: 12-month figure less the 9-month figure.Report this figure | 886Research and development, Q1 FY2025, three months to 2025-03-31$886.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | 1,074Research and development, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | 1,181Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | 1,477Research and development, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001437749-26-007078. Derived: 12-month figure less the 9-month figure.Report this figure | 2,793Research and development, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | 3,082Research and development, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure |
| Operating income | $k | (2,776)Operating income, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | (1,899)Operating income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001683168-25-002134. Derived: 12-month figure less the 9-month figure.Report this figure | (2,209)Operating income, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | (1,914)Operating income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | (1,590)Operating income, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | (1,674)Operating income, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007078. Derived: 12-month figure less the 9-month figure.Report this figure | (1,872)Operating income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | (2,309)Operating income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | (2,505)Operating income, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | (2,534)Operating income, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007078. Derived: 12-month figure less the 9-month figure.Report this figure | (4,167)Operating income, Q1 FY2026, three months to 2026-03-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | (4,268)Operating income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure |
| Interest expense | $k | not reported | not reported | (53.0)Interest expense, Q1 FY2024, three months to 2024-03-31−$53.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | not reported | not reported | not reported | (125)Interest expense, Q1 FY2025, three months to 2025-03-31−$125.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | 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 | (2,780)Net income, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | (1,895)Net income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001683168-25-002134. Derived: 12-month figure less the 9-month figure.Report this figure | (2,154)Net income, Q1 FY2024, three months to 2024-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | (1,846)Net income, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | (1,524)Net income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | (1,626)Net income, Q4 FY2024, three months to 2024-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007078. Derived: 12-month figure less the 9-month figure.Report this figure | (1,769)Net income, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | (2,166)Net income, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | (2,392)Net income, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | (2,371)Net income, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001437749-26-007078. Derived: 12-month figure less the 9-month figure.Report this figure | (4,003)Net income, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | (4,138)Net income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure |
| Diluted EPS | $ per share | (10.25)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$10.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | not reported | (0.47)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | (3.62)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | (1.54)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | not reported | (0.41)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | (0.45)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (10.25)Basic EPS, Q3 FY2023, three months to 2023-09-30−$10.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | not reported | (0.47)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | (3.62)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | (1.54)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | not reported | (0.41)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | (0.45)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | (0.44)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | not reported | (0.34)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | (0.36)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437749-26-026271.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 | 8.4Cash and equivalents, Q3 FY2023, at 2023-09-30$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | 8.5Cash and equivalents, FY2023, at 2023-12-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001683168-25-002134.Report this figure | 6.5Cash and equivalents, Q1 FY2024, at 2024-03-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001683168-24-003175.Report this figure | 4.7Cash and equivalents, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001683168-24-005706.Report this figure | 5.4Cash and equivalents, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | 5.4Cash and equivalents, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001437749-26-007078.Report this figure | 13.3Cash and equivalents, Q1 FY2025, at 2025-03-31$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | 10.8Cash and equivalents, Q2 FY2025, at 2025-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | 10.7Cash and equivalents, Q3 FY2025, at 2025-09-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | 21.0Cash and equivalents, FY2025, at 2025-12-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | 17.0Cash and equivalents, Q1 FY2026, at 2026-03-31$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | 13.0Cash and equivalents, Q2 FY2026, at 2026-06-30$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure |
| Current assets | $m | 9.3Current assets, Q3 FY2023, at 2023-09-30$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001683168-23-007809.Report this figure | 9.3Current assets, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001683168-25-002134.Report this figure | 6.8Current assets, Q1 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001683168-24-003175.Report this figure | 5.3Current assets, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001683168-24-005706.Report this figure | 5.9Current assets, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | 5.7Current assets, FY2024, at 2024-12-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001437749-26-007078.Report this figure | 13.4Current assets, Q1 FY2025, at 2025-03-31$13.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | 11.3Current assets, Q2 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | 11.5Current assets, Q3 FY2025, at 2025-09-30$11.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | 21.5Current assets, FY2025, at 2025-12-31$21.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | 17.4Current assets, Q1 FY2026, at 2026-03-31$17.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | 14.3Current assets, Q2 FY2026, at 2026-06-30$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure |
| Total assets | $m | 9.5Total assets, Q3 FY2023, at 2023-09-30$9.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001683168-23-007809.Report this figure | 9.4Total assets, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001683168-25-002134.Report this figure | 6.9Total assets, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001683168-24-003175.Report this figure | 5.3Total assets, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001683168-24-005706.Report this figure | 5.9Total assets, Q3 FY2024, at 2024-09-30$5.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | 5.7Total assets, FY2024, at 2024-12-31$5.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001437749-26-007078.Report this figure | 13.4Total assets, Q1 FY2025, at 2025-03-31$13.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | 11.3Total assets, Q2 FY2025, at 2025-06-30$11.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | 11.5Total assets, Q3 FY2025, at 2025-09-30$11.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | 21.5Total assets, FY2025, at 2025-12-31$21.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | 17.4Total assets, Q1 FY2026, at 2026-03-31$17.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | 14.3Total assets, Q2 FY2026, at 2026-06-30$14.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure |
| Current liabilities | $m | 2.3Current liabilities, Q3 FY2023, at 2023-09-30$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001683168-23-007809.Report this figure | 1.6Current liabilities, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001683168-25-002134.Report this figure | 1.2Current liabilities, Q1 FY2024, at 2024-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001683168-24-003175.Report this figure | 1.5Current liabilities, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001683168-24-005706.Report this figure | 0.9Current liabilities, Q3 FY2024, at 2024-09-30$919.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | 1.0Current liabilities, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | 1.3Current liabilities, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | 1.2Current liabilities, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | not reported | not reported | not reported | not reported |
| Total liabilities | $m | 2.3Total liabilities, Q3 FY2023, at 2023-09-30$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001683168-23-007809.Report this figure | 1.6Total liabilities, FY2023, at 2023-12-31$1.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001683168-25-002134.Report this figure | not reported | not reported | not reported | 1.0Total liabilities, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001437749-26-007078.Report this figure | 1.3Total liabilities, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | 1.2Total liabilities, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001683168-25-006174.Report this figure | 1.7Total liabilities, Q3 FY2025, at 2025-09-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | 1.3Total liabilities, FY2025, at 2025-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | 1.0Total liabilities, Q1 FY2026, at 2026-03-31$950.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | 1.7Total liabilities, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437749-26-026271.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 |
| Shareholders' equity | $m | 7.2Shareholders' equity, Q3 FY2023, at 2023-09-30$7.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001683168-24-008120.Report this figure | 7.7Shareholders' equity, FY2023, at 2023-12-31$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001437749-26-007078.Report this figure | 5.6Shareholders' equity, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | 3.8Shareholders' equity, Q2 FY2024, at 2024-06-30$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | 4.9Shareholders' equity, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | 4.7Shareholders' equity, FY2024, at 2024-12-31$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | 12.2Shareholders' equity, Q1 FY2025, at 2025-03-31$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | 10.1Shareholders' equity, Q2 FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | 9.8Shareholders' equity, Q3 FY2025, at 2025-09-30$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034857.Report this figure | 20.1Shareholders' equity, FY2025, at 2025-12-31$20.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | 16.5Shareholders' equity, Q1 FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026271.Report this figure | 12.6Shareholders' equity, Q2 FY2026, at 2026-06-30$12.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437749-26-026271.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 | (2,900)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001683168-24-008120. Derived: 9-month figure less the 6-month figure.Report this figure | (2,370)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001683168-25-002134. Derived: 12-month figure less the 9-month figure.Report this figure | (2,011)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | (1,777)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001683168-25-006174. Derived: 6-month figure less the 3-month figure.Report this figure | (1,953)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034857. Derived: 9-month figure less the 6-month figure.Report this figure | (1,371)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001437749-26-007078. Derived: 12-month figure less the 9-month figure.Report this figure | (1,275)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | (2,540)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026271. Derived: 6-month figure less the 3-month figure.Report this figure | (2,085)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034857. Derived: 9-month figure less the 6-month figure.Report this figure | (2,079)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001437749-26-007078. Derived: 12-month figure less the 9-month figure.Report this figure | (4,003)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | (4,035)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026271. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001683168-24-008120. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001683168-25-002134. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001683168-25-003719.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001683168-25-006174. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034857. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001437749-26-007078. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | 3.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026271. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034857. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001437749-26-007078. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015604.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026271. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20212021-09-30 | Q1 FY20222022-03-31 | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 13.5 | 1.1 | 1,138 | 1.1 | 1.1 | 0.2 | 0.3 | 4.6 | 0.5 | 1.0 | 4.3 | 4.8 |
Shares outstanding: 11.62m at Aug 4, 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, 15:42 ET. Listed shows no prices and gives no investment advice.