Listed

Scynexis Inc

SCYXNasdaqCIK 1178253HealthcareFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$235.0k, Q2 FY2026
Operating income−$7.8m, Q2 FY2026
Net income$7.4m, Q2 FY2026
Scynexis Inc, income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.8Revenue, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure5.8Revenue, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-12, accession 0000950170-25-038044. Derived: 12-month figure less the 9-month figure.Report this figure1.4Revenue, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure0.7Revenue, Q2 FY2024, three months to 2024-06-30$736.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure0.7Revenue, Q3 FY2024, three months to 2024-09-30$660.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure1.0Revenue, Q4 FY2024, three months to 2024-12-31$977.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.3Revenue, Q1 FY2025, three months to 2025-03-31$257.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure1.4Revenue, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure0.3Revenue, Q3 FY2025, three months to 2025-09-30$334.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure18.6Revenue, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure0.2Revenue, Q2 FY2026, three months to 2026-06-30$235.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m6.5Research and development, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure10.6Research and development, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-12, accession 0000950170-25-038044. Derived: 12-month figure less the 9-month figure.Report this figure7.2Research and development, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure6.8Research and development, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure8.1Research and development, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure4.3Research and development, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.1Research and development, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure7.1Research and development, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure5.5Research and development, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure4.5Research and development, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.4Research and development, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure3.9Research and development, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Selling, general and administrative$m5.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure3.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0000950170-25-038044. Derived: 12-month figure less the 9-month figure.Report this figure3.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure3.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure2.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure4.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure3.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure3.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure3.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure4.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Operating income$m(10.1)Operating income, Q3 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure(23.1)Operating income, Q4 FY2023, three months to 2023-12-31−$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0000950170-25-038044. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Operating income, Q1 FY2024, three months to 2024-03-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure(9.2)Operating income, Q2 FY2024, three months to 2024-06-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure(10.3)Operating income, Q3 FY2024, three months to 2024-09-30−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure(8.1)Operating income, Q4 FY2024, three months to 2024-12-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Operating income, Q1 FY2025, three months to 2025-03-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure(9.6)Operating income, Q2 FY2025, three months to 2025-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure(8.4)Operating income, Q3 FY2025, three months to 2025-09-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure10.5Operating income, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(16.9)Operating income, Q1 FY2026, three months to 2026-03-31−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure(7.8)Operating income, Q2 FY2026, three months to 2026-06-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Interest expense$m0.2Interest expense, Q3 FY2023, three months to 2023-09-30$212.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0000950170-23-062894.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$222.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0000950170-24-038046. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$205.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-055590.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$197.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-093856.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$213.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$211.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$173.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$138.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0000950170-25-038044. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-31$531.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure(0.4)Income tax, Q3 FY2024, three months to 2024-09-30−$395.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Net income$m(1.8)Net income, Q3 FY2023, three months to 2023-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure(19.6)Net income, Q4 FY2023, three months to 2023-12-31−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0000950170-25-038044. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2024, three months to 2024-03-31$411.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure(14.5)Net income, Q2 FY2024, three months to 2024-06-30−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure(2.8)Net income, Q3 FY2024, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure(4.4)Net income, Q4 FY2024, three months to 2024-12-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Net income, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure(6.9)Net income, Q2 FY2025, three months to 2025-06-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure(8.6)Net income, Q3 FY2025, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure12.3Net income, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(21.3)Net income, Q1 FY2026, three months to 2026-03-31−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure7.4Net income, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure(0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure(1.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure0.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Basic EPS$ per share(0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure(0.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure(1.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure(0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figurenot reported(0.42)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure0.63Basic EPS, Q2 FY2026, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure

Balance sheet

Cash and equivalents$10.5m, Q2 FY2026
Shareholders' equity$66.9m, Q2 FY2026
Scynexis Inc, balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m44.1Cash and equivalents, Q3 FY2023, at 2023-09-30$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0000950170-23-062894.Report this figure34.1Cash and equivalents, FY2023, at 2023-12-31$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0000950170-25-038044.Report this figure35.5Cash and equivalents, Q1 FY2024, at 2024-03-31$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055590.Report this figure26.0Cash and equivalents, Q2 FY2024, at 2024-06-30$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093856.Report this figure28.7Cash and equivalents, Q3 FY2024, at 2024-09-30$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure16.1Cash and equivalents, FY2024, at 2024-12-31$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001178253-26-000007.Report this figure6.9Cash and equivalents, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure11.0Cash and equivalents, Q2 FY2025, at 2025-06-30$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure14.8Cash and equivalents, Q3 FY2025, at 2025-09-30$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure21.3Cash and equivalents, FY2025, at 2025-12-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure36.7Cash and equivalents, Q1 FY2026, at 2026-03-31$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure10.5Cash and equivalents, Q2 FY2026, at 2026-06-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Current assets$m129Current assets, Q3 FY2023, at 2023-09-30$128.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062894.Report this figure102Current assets, FY2023, at 2023-12-31$102.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0000950170-25-038044.Report this figure102Current assets, Q1 FY2024, at 2024-03-31$101.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055590.Report this figure94.6Current assets, Q2 FY2024, at 2024-06-30$94.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093856.Report this figure80.5Current assets, Q3 FY2024, at 2024-09-30$80.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure72.2Current assets, FY2024, at 2024-12-31$72.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001178253-26-000007.Report this figure52.2Current assets, Q1 FY2025, at 2025-03-31$52.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure56.5Current assets, Q2 FY2025, at 2025-06-30$56.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure48.7Current assets, Q3 FY2025, at 2025-09-30$48.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure40.4Current assets, FY2025, at 2025-12-31$40.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure62.7Current assets, Q1 FY2026, at 2026-03-31$62.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure56.2Current assets, Q2 FY2026, at 2026-06-30$56.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Total assets$m149Total assets, Q3 FY2023, at 2023-09-30$148.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062894.Report this figure128Total assets, FY2023, at 2023-12-31$128.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0000950170-25-038044.Report this figure118Total assets, Q1 FY2024, at 2024-03-31$118.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055590.Report this figure108Total assets, Q2 FY2024, at 2024-06-30$107.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093856.Report this figure99.0Total assets, Q3 FY2024, at 2024-09-30$99.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure90.6Total assets, FY2024, at 2024-12-31$90.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001178253-26-000007.Report this figure67.9Total assets, Q1 FY2025, at 2025-03-31$67.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure60.7Total assets, Q2 FY2025, at 2025-06-30$60.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure51.1Total assets, Q3 FY2025, at 2025-09-30$51.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure59.0Total assets, FY2025, at 2025-12-31$59.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure77.6Total assets, Q1 FY2026, at 2026-03-31$77.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure75.0Total assets, Q2 FY2026, at 2026-06-30$75.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Current liabilities$m16.8Current liabilities, Q3 FY2023, at 2023-09-30$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0000950170-23-062894.Report this figure16.3Current liabilities, FY2023, at 2023-12-31$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0000950170-25-038044.Report this figure27.3Current liabilities, Q1 FY2024, at 2024-03-31$27.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055590.Report this figure25.2Current liabilities, Q2 FY2024, at 2024-06-30$25.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093856.Report this figure25.7Current liabilities, Q3 FY2024, at 2024-09-30$25.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure24.1Current liabilities, FY2024, at 2024-12-31$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001178253-26-000007.Report this figure9.0Current liabilities, Q1 FY2025, at 2025-03-31$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure10.9Current liabilities, Q2 FY2025, at 2025-06-30$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure8.5Current liabilities, Q3 FY2025, at 2025-09-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure5.7Current liabilities, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure15.9Current liabilities, Q1 FY2026, at 2026-03-31$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure5.8Current liabilities, Q2 FY2026, at 2026-06-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Total liabilities$m56.6Total liabilities, Q3 FY2023, at 2023-09-30$56.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062894.Report this figure55.5Total liabilities, FY2023, at 2023-12-31$55.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0000950170-25-038044.Report this figure44.1Total liabilities, Q1 FY2024, at 2024-03-31$44.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055590.Report this figure47.4Total liabilities, Q2 FY2024, at 2024-06-30$47.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093856.Report this figure40.5Total liabilities, Q3 FY2024, at 2024-09-30$40.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure35.6Total liabilities, FY2024, at 2024-12-31$35.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001178253-26-000007.Report this figure17.4Total liabilities, Q1 FY2025, at 2025-03-31$17.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure16.2Total liabilities, Q2 FY2025, at 2025-06-30$16.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure14.6Total liabilities, Q3 FY2025, at 2025-09-30$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure9.7Total liabilities, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure36.3Total liabilities, Q1 FY2026, at 2026-03-31$36.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure8.0Total liabilities, Q2 FY2026, at 2026-06-30$8.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m92.0Shareholders' equity, Q3 FY2023, at 2023-09-30$92.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure73.0Shareholders' equity, FY2023, at 2023-12-31$73.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001178253-26-000007.Report this figure74.1Shareholders' equity, Q1 FY2024, at 2024-03-31$74.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure60.4Shareholders' equity, Q2 FY2024, at 2024-06-30$60.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure58.5Shareholders' equity, Q3 FY2024, at 2024-09-30$58.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure55.1Shareholders' equity, FY2024, at 2024-12-31$55.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure50.5Shareholders' equity, Q1 FY2025, at 2025-03-31$50.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure44.5Shareholders' equity, Q2 FY2025, at 2025-06-30$44.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure36.4Shareholders' equity, Q3 FY2025, at 2025-09-30$36.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure49.4Shareholders' equity, FY2025, at 2025-12-31$49.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure41.3Shareholders' equity, Q1 FY2026, at 2026-03-31$41.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure66.9Shareholders' equity, Q2 FY2026, at 2026-06-30$66.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure

Cash flow

Operating cash flow−$14.9m, Q2 FY2026
Scynexis Inc, cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122241. Derived: 9-month figure less the 6-month figure.Report this figure(7.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0000950170-25-038044. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure(10.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-107985. Derived: 6-month figure less the 3-month figure.Report this figure0.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$765.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001178253-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure(9.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure(7.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001178253-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure(8.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001178253-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure18.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001178253-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure(14.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001178253-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)11.82m, Q2 FY2026
Scynexis Inc, shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares47.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,503,821 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0000950170-23-062894.Report this figure47.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,757,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055590.Report this figure49.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3049,923,361 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093856.Report this figure47.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3047,891,996 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122241.Report this figure48.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,565,051 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0000950170-25-072548.Report this figure48.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,511,656 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-107985.Report this figure48.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3048,618,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure49.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3149,435,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure6.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-306,218,614 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure49.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3049,898,892 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001178253-25-000010.Report this figure51.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3150,957,191 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001178253-26-000011.Report this figure11.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3011,824,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure

Shares outstanding: 9.95mShares outstanding, period not labelled, at 2026-08-019,949,609 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001178253-26-000027.Report this figure at Aug 1, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.