Praxis Precision Medicines, Inc.
PRAXNasdaqCIK 1689548HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.5Revenue, Q3 FY2023, three months to 2023-09-30$468.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001689548-24-000101.Report this figure | 0.5Revenue, Q4 FY2023, three months to 2023-12-31$515.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Revenue, Q1 FY2024, three months to 2024-03-31$431.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | 0.4Revenue, Q2 FY2024, three months to 2024-06-30$357.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | 0.3Revenue, Q3 FY2024, three months to 2024-09-30$302.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 7.5Revenue, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Research and development | $m | 17.3Research and development, Q3 FY2023, three months to 2023-09-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001689548-24-000101.Report this figure | 18.4Research and development, Q4 FY2023, three months to 2023-12-31$18.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Research and development, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | 27.3Research and development, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | 41.9Research and development, Q3 FY2024, three months to 2024-09-30$41.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 56.3Research and development, Q4 FY2024, three months to 2024-12-31$56.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 60.8Research and development, Q1 FY2025, three months to 2025-03-31$60.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | 63.0Research and development, Q2 FY2025, three months to 2025-06-30$63.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 65.8Research and development, Q3 FY2025, three months to 2025-09-30$65.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 77.5Research and development, Q4 FY2025, three months to 2025-12-31$77.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 78.0Research and development, Q1 FY2026, three months to 2026-03-31$78.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | 69.4Research and development, Q2 FY2026, three months to 2026-06-30$69.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure |
| Operating income | $m | (25.5)Operating income, Q3 FY2023, three months to 2023-09-30−$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001689548-24-000101.Report this figure | (27.8)Operating income, Q4 FY2023, three months to 2023-12-31−$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (41.9)Operating income, Q1 FY2024, three months to 2024-03-31−$41.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | (37.5)Operating income, Q2 FY2024, three months to 2024-06-30−$37.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | (56.8)Operating income, Q3 FY2024, three months to 2024-09-30−$56.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | (64.0)Operating income, Q4 FY2024, three months to 2024-12-31−$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (74.7)Operating income, Q1 FY2025, three months to 2025-03-31−$74.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | (76.1)Operating income, Q2 FY2025, three months to 2025-06-30−$76.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | (78.4)Operating income, Q3 FY2025, three months to 2025-09-30−$78.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | (97.0)Operating income, Q4 FY2025, three months to 2025-12-31−$97.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (106)Operating income, Q1 FY2026, three months to 2026-03-31−$105.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | (96.9)Operating income, Q2 FY2026, three months to 2026-06-30−$96.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure |
| Income tax | $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 |
| Net income | $m | (24.6)Net income, Q3 FY2023, three months to 2023-09-30−$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001689548-25-000040.Report this figure | (26.9)Net income, Q4 FY2023, three months to 2023-12-31−$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001689548-25-000040.Report this figure | (39.6)Net income, Q1 FY2024, three months to 2024-03-31−$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | (32.7)Net income, Q2 FY2024, three months to 2024-06-30−$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | (51.9)Net income, Q3 FY2024, three months to 2024-09-30−$51.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | (58.7)Net income, Q4 FY2024, three months to 2024-12-31−$58.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-28, accession 0001689548-25-000040.Report this figure | (69.3)Net income, Q1 FY2025, three months to 2025-03-31−$69.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | (71.1)Net income, Q2 FY2025, three months to 2025-06-30−$71.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | (73.9)Net income, Q3 FY2025, three months to 2025-09-30−$73.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | (88.9)Net income, Q4 FY2025, three months to 2025-12-31−$88.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (92.6)Net income, Q1 FY2026, three months to 2026-03-31−$92.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | (83.7)Net income, Q2 FY2026, three months to 2026-06-30−$83.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure |
| Diluted EPS | $ per share | (2.72)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001689548-24-000101.Report this figure | not reported | (2.84)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | (1.74)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | (2.75)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | not reported | (3.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | (3.31)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$3.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | (3.36)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | not reported | (3.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | (2.87)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure |
| Basic EPS | $ per share | (2.72)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001689548-24-000101.Report this figure | not reported | (2.84)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | (1.74)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | (2.75)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | not reported | (3.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | (3.31)Basic EPS, Q2 FY2025, three months to 2025-06-30−$3.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | (3.36)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | not reported | (3.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | (2.87)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001689548-26-000083.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 | 101Cash and equivalents, Q3 FY2023, at 2023-09-30$101.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001689548-24-000101.Report this figure | 81.3Cash and equivalents, FY2023, at 2023-12-31$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001689548-26-000029.Report this figure | 152Cash and equivalents, Q1 FY2024, at 2024-03-31$152.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | 145Cash and equivalents, Q2 FY2024, at 2024-06-30$145.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | 169Cash and equivalents, Q3 FY2024, at 2024-09-30$168.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 215Cash and equivalents, FY2024, at 2024-12-31$215.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001689548-26-000029.Report this figure | 166Cash and equivalents, Q1 FY2025, at 2025-03-31$165.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | 157Cash and equivalents, Q2 FY2025, at 2025-06-30$157.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 150Cash and equivalents, Q3 FY2025, at 2025-09-30$149.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 357Cash and equivalents, FY2025, at 2025-12-31$357.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 536Cash and equivalents, Q1 FY2026, at 2026-03-31$536.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | 475Cash and equivalents, Q2 FY2026, at 2026-06-30$474.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure |
| Current assets | $m | 103Current assets, Q3 FY2023, at 2023-09-30$103.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001689548-23-000159.Report this figure | 84.9Current assets, FY2023, at 2023-12-31$84.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001689548-25-000040.Report this figure | 212Current assets, Q1 FY2024, at 2024-03-31$211.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001689548-24-000060.Report this figure | 357Current assets, Q2 FY2024, at 2024-06-30$356.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001689548-24-000088.Report this figure | 360Current assets, Q3 FY2024, at 2024-09-30$360.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001689548-24-000101.Report this figure | 404Current assets, FY2024, at 2024-12-31$404.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001689548-26-000029.Report this figure | 334Current assets, Q1 FY2025, at 2025-03-31$333.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | 307Current assets, Q2 FY2025, at 2025-06-30$306.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | 274Current assets, Q3 FY2025, at 2025-09-30$273.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 611Current assets, FY2025, at 2025-12-31$610.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 798Current assets, Q1 FY2026, at 2026-03-31$797.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | 772Current assets, Q2 FY2026, at 2026-06-30$771.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure |
| Total assets | $m | 107Total assets, Q3 FY2023, at 2023-09-30$106.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001689548-23-000159.Report this figure | 87.9Total assets, FY2023, at 2023-12-31$87.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001689548-25-000040.Report this figure | 250Total assets, Q1 FY2024, at 2024-03-31$250.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001689548-24-000060.Report this figure | 441Total assets, Q2 FY2024, at 2024-06-30$441.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001689548-24-000088.Report this figure | 416Total assets, Q3 FY2024, at 2024-09-30$416.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001689548-24-000101.Report this figure | 483Total assets, FY2024, at 2024-12-31$483.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001689548-26-000029.Report this figure | 479Total assets, Q1 FY2025, at 2025-03-31$478.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | 453Total assets, Q2 FY2025, at 2025-06-30$452.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | 396Total assets, Q3 FY2025, at 2025-09-30$396.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 938Total assets, FY2025, at 2025-12-31$937.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 1,460Total assets, Q1 FY2026, at 2026-03-31$1.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | 1,390Total assets, Q2 FY2026, at 2026-06-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure |
| Current liabilities | $m | 16.8Current liabilities, Q3 FY2023, at 2023-09-30$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001689548-23-000159.Report this figure | 15.7Current liabilities, FY2023, at 2023-12-31$15.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001689548-25-000040.Report this figure | 18.8Current liabilities, Q1 FY2024, at 2024-03-31$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001689548-24-000060.Report this figure | 20.6Current liabilities, Q2 FY2024, at 2024-06-30$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001689548-24-000088.Report this figure | 32.9Current liabilities, Q3 FY2024, at 2024-09-30$32.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001689548-24-000101.Report this figure | 37.6Current liabilities, FY2024, at 2024-12-31$37.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001689548-26-000029.Report this figure | 39.5Current liabilities, Q1 FY2025, at 2025-03-31$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | 48.6Current liabilities, Q2 FY2025, at 2025-06-30$48.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | 52.9Current liabilities, Q3 FY2025, at 2025-09-30$52.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 59.8Current liabilities, FY2025, at 2025-12-31$59.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 50.2Current liabilities, Q1 FY2026, at 2026-03-31$50.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | 49.1Current liabilities, Q2 FY2026, at 2026-06-30$49.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure |
| Total liabilities | $m | 20.0Total liabilities, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001689548-23-000159.Report this figure | 18.3Total liabilities, FY2023, at 2023-12-31$18.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001689548-25-000040.Report this figure | 20.7Total liabilities, Q1 FY2024, at 2024-03-31$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001689548-24-000060.Report this figure | 22.0Total liabilities, Q2 FY2024, at 2024-06-30$22.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001689548-24-000088.Report this figure | 33.6Total liabilities, Q3 FY2024, at 2024-09-30$33.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001689548-24-000101.Report this figure | 37.7Total liabilities, FY2024, at 2024-12-31$37.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001689548-26-000029.Report this figure | 39.5Total liabilities, Q1 FY2025, at 2025-03-31$39.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | 48.6Total liabilities, Q2 FY2025, at 2025-06-30$48.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001689548-25-000092.Report this figure | 52.9Total liabilities, Q3 FY2025, at 2025-09-30$52.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 59.8Total liabilities, FY2025, at 2025-12-31$59.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 50.2Total liabilities, Q1 FY2026, at 2026-03-31$50.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | 49.1Total liabilities, Q2 FY2026, at 2026-06-30$49.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure |
| Shareholders' equity | $m | 86.8Shareholders' equity, Q3 FY2023, at 2023-09-30$86.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001689548-25-000040.Report this figure | 69.7Shareholders' equity, FY2023, at 2023-12-31$69.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001689548-26-000029.Report this figure | 230Shareholders' equity, Q1 FY2024, at 2024-03-31$229.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 419Shareholders' equity, Q2 FY2024, at 2024-06-30$419.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 383Shareholders' equity, Q3 FY2024, at 2024-09-30$382.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 445Shareholders' equity, FY2024, at 2024-12-31$445.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 439Shareholders' equity, Q1 FY2025, at 2025-03-31$439.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 404Shareholders' equity, Q2 FY2025, at 2025-06-30$404.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 344Shareholders' equity, Q3 FY2025, at 2025-09-30$343.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001689548-25-000111.Report this figure | 878Shareholders' equity, FY2025, at 2025-12-31$878.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 1,410Shareholders' equity, Q1 FY2026, at 2026-03-31$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001689548-26-000083.Report this figure | 1,341Shareholders' equity, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001689548-26-000083.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 | (23.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001689548-24-000101. Derived: 9-month figure less the 6-month figure.Report this figure | (23.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (20.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001689548-25-000058.Report this figure | (27.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001689548-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure | (27.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001689548-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | (56.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (53.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | (54.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001689548-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure | (65.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001689548-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | (76.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$76.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | (86.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$86.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | (77.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$77.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001689548-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-07, accession 0001689548-23-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001689548-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001689548-26-000083. 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:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001689548-25-000111. 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 2026-02-19, accession 0001689548-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$62.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001689548-26-000047.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$245.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001689548-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 45.8 | 3.5 | 4.6 | 9.0 | 13.9 | 18.8 | 18.9 | 21.1 | 21.5 | 22.0 | 28.9 | 29.1 |
Shares outstanding: 27.92m 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, 15:46 ET. Listed shows no prices and gives no investment advice.