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Septerna, Inc.

SEPNNasdaqCIK 1984086HealthcareFiscal year ends Dec 31

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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$26.7m, Q2 FY2026
Operating income−$16.8m, Q2 FY2026
Net income−$13.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.0Revenue, period not labelled, three months to 2023-09-30$33.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure0.1Revenue, period not labelled, three months to 2023-12-31$118.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0000950170-25-045745. Derived: 12-month figure less the 9-month figure.Report this figure0.3Revenue, period not labelled, three months to 2024-03-31$317.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure0.4Revenue, period not labelled, three months to 2024-06-30$370.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure0.2Revenue, Q3 FY2024, three months to 2024-09-30$176.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure0.2Revenue, Q4 FY2024, three months to 2024-12-31$212.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure0.2Revenue, Q1 FY2025, three months to 2025-03-31$219.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure0.1Revenue, Q2 FY2025, three months to 2025-06-30$119.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure21.5Revenue, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure24.1Revenue, Q4 FY2025, three months to 2025-12-31$24.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure26.5Revenue, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure26.7Revenue, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Research and development$m9.3Research and development, period not labelled, three months to 2023-09-30$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure10.3Research and development, period not labelled, three months to 2023-12-31$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0000950170-25-045745. Derived: 12-month figure less the 9-month figure.Report this figure13.2Research and development, period not labelled, three months to 2024-03-31$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure15.0Research and development, period not labelled, three months to 2024-06-30$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure17.8Research and development, Q3 FY2024, three months to 2024-09-30$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure19.3Research and development, Q4 FY2024, three months to 2024-12-31$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure19.3Research and development, Q1 FY2025, three months to 2025-03-31$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure22.2Research and development, Q2 FY2025, three months to 2025-06-30$22.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure24.3Research and development, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure31.9Research and development, Q4 FY2025, three months to 2025-12-31$31.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure29.5Research and development, Q1 FY2026, three months to 2026-03-31$29.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure35.1Research and development, Q2 FY2026, three months to 2026-06-30$35.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Operating income$m(12.0)Operating income, period not labelled, three months to 2023-09-30−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure34.3Operating income, period not labelled, three months to 2023-12-31$34.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0000950170-25-045745. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Operating income, period not labelled, three months to 2024-03-31−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure(18.1)Operating income, period not labelled, three months to 2024-06-30−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure(22.6)Operating income, Q3 FY2024, three months to 2024-09-30−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure(24.7)Operating income, Q4 FY2024, three months to 2024-12-31−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure(25.9)Operating income, Q1 FY2025, three months to 2025-03-31−$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure(29.0)Operating income, Q2 FY2025, three months to 2025-06-30−$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure2.6Operating income, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure(16.0)Operating income, Q4 FY2025, three months to 2025-12-31−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure(13.3)Operating income, Q1 FY2026, three months to 2026-03-31−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure(16.8)Operating income, Q2 FY2026, three months to 2026-06-30−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Income tax$mnot reportednot reported0.1Income tax, period not labelled, three months to 2024-03-31$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure0.1Income tax, period not labelled, three months to 2024-06-30$109.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$160.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098507. 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 0000950170-25-072619.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$337.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-30$973.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Net income$m(10.9)Net income, period not labelled, three months to 2023-09-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure34.9Net income, period not labelled, three months to 2023-12-31$34.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0000950170-25-045745. Derived: 12-month figure less the 9-month figure.Report this figure(14.1)Net income, period not labelled, three months to 2024-03-31−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure(16.5)Net income, period not labelled, three months to 2024-06-30−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure(20.5)Net income, Q3 FY2024, three months to 2024-09-30−$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure(20.7)Net income, Q4 FY2024, three months to 2024-12-31−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure(21.5)Net income, Q1 FY2025, three months to 2025-03-31−$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure(24.8)Net income, Q2 FY2025, three months to 2025-06-30−$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure8.2Net income, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure(10.7)Net income, Q4 FY2025, three months to 2025-12-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Net income, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure(13.0)Net income, Q2 FY2026, three months to 2026-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Diluted EPS$ per share(5.45)Diluted EPS, period not labelled, three months to 2023-09-30−$5.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figurenot reported(6.35)Diluted EPS, period not labelled, three months to 2024-03-31−$6.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure(7.03)Diluted EPS, period not labelled, three months to 2024-06-30−$7.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure(8.40)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$8.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figurenot reported(0.49)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure(0.56)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure0.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure(0.29)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Basic EPS$ per share(5.45)Basic EPS, period not labelled, three months to 2023-09-30−$5.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figurenot reported(6.35)Basic EPS, period not labelled, three months to 2024-03-31−$6.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure(7.03)Basic EPS, period not labelled, three months to 2024-06-30−$7.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure(8.40)Basic EPS, Q3 FY2024, three months to 2024-09-30−$8.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figurenot reported(0.49)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure(0.56)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure0.18Basic EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figurenot reported(0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure(0.29)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure

Balance sheet

Cash and equivalents$84.7m, Q2 FY2026
Shareholders' equity$386.7m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m98.5Cash and equivalents, period not labelled, at 2023-09-30$98.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure88.5Cash and equivalents, period not labelled, at 2023-12-31$88.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0000950170-25-045745.Report this figure81.3Cash and equivalents, period not labelled, at 2024-03-31$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure131Cash and equivalents, period not labelled, at 2024-06-30$131.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure88.2Cash and equivalents, Q3 FY2024, at 2024-09-30$88.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure238Cash and equivalents, FY2024, at 2024-12-31$238.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001193125-26-098507.Report this figure210Cash and equivalents, Q1 FY2025, at 2025-03-31$210.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure189Cash and equivalents, Q2 FY2025, at 2025-06-30$189.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure320Cash and equivalents, Q3 FY2025, at 2025-09-30$320.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure121Cash and equivalents, FY2025, at 2025-12-31$120.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure71.6Cash and equivalents, Q1 FY2026, at 2026-03-31$71.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure84.7Cash and equivalents, Q2 FY2026, at 2026-06-30$84.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Current assets$mnot reported113Current assets, period not labelled, at 2023-12-31$112.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0000950170-25-045745.Report this figurenot reportednot reported133Current assets, Q3 FY2024, at 2024-09-30$133.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure357Current assets, FY2024, at 2024-12-31$356.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098507.Report this figure342Current assets, Q1 FY2025, at 2025-03-31$342.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure334Current assets, Q2 FY2025, at 2025-06-30$334.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure492Current assets, Q3 FY2025, at 2025-09-30$491.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure411Current assets, FY2025, at 2025-12-31$411.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure368Current assets, Q1 FY2026, at 2026-03-31$368.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure396Current assets, Q2 FY2026, at 2026-06-30$396.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Total assets$mnot reported131Total assets, period not labelled, at 2023-12-31$130.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0000950170-25-045745.Report this figurenot reportednot reported174Total assets, Q3 FY2024, at 2024-09-30$174.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure457Total assets, FY2024, at 2024-12-31$456.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001193125-26-098507.Report this figure434Total assets, Q1 FY2025, at 2025-03-31$434.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure415Total assets, Q2 FY2025, at 2025-06-30$415.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure607Total assets, Q3 FY2025, at 2025-09-30$606.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure596Total assets, FY2025, at 2025-12-31$596.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure570Total assets, Q1 FY2026, at 2026-03-31$569.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure567Total assets, Q2 FY2026, at 2026-06-30$566.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Current liabilities$mnot reported6.9Current liabilities, period not labelled, at 2023-12-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0000950170-25-045745.Report this figurenot reportednot reported13.2Current liabilities, Q3 FY2024, at 2024-09-30$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure12.8Current liabilities, FY2024, at 2024-12-31$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-09, accession 0001193125-26-098507.Report this figure10.6Current liabilities, Q1 FY2025, at 2025-03-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure15.1Current liabilities, Q2 FY2025, at 2025-06-30$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure75.3Current liabilities, Q3 FY2025, at 2025-09-30$75.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure86.9Current liabilities, FY2025, at 2025-12-31$86.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure78.2Current liabilities, Q1 FY2026, at 2026-03-31$78.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure79.3Current liabilities, Q2 FY2026, at 2026-06-30$79.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Total liabilities$mnot reported20.0Total liabilities, period not labelled, at 2023-12-31$20.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0000950170-25-045745.Report this figurenot reportednot reported37.5Total liabilities, Q3 FY2024, at 2024-09-30$37.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure36.5Total liabilities, FY2024, at 2024-12-31$36.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001193125-26-098507.Report this figure33.8Total liabilities, Q1 FY2025, at 2025-03-31$33.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure37.7Total liabilities, Q2 FY2025, at 2025-06-30$37.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure218Total liabilities, Q3 FY2025, at 2025-09-30$217.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure214Total liabilities, FY2025, at 2025-12-31$214.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure191Total liabilities, Q1 FY2026, at 2026-03-31$191.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure180Total liabilities, Q2 FY2026, at 2026-06-30$180.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure
Shareholders' equity$m(73.8)Shareholders' equity, period not labelled, at 2023-09-30−$73.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure(38.4)Shareholders' equity, period not labelled, at 2023-12-31−$38.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001193125-26-098507.Report this figure(51.9)Shareholders' equity, period not labelled, at 2024-03-31−$51.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure(67.8)Shareholders' equity, period not labelled, at 2024-06-30−$67.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure(87.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$87.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure420Shareholders' equity, FY2024, at 2024-12-31$420.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure400Shareholders' equity, Q1 FY2025, at 2025-03-31$400.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure378Shareholders' equity, Q2 FY2025, at 2025-06-30$377.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure389Shareholders' equity, Q3 FY2025, at 2025-09-30$388.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure382Shareholders' equity, FY2025, at 2025-12-31$381.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure378Shareholders' equity, Q1 FY2026, at 2026-03-31$378.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure387Shareholders' equity, Q2 FY2026, at 2026-06-30$386.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure

Cash flow

Operating cash flow−$22.2m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.8)Operating cash flow, period not labelled, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0000950170-25-045745. Derived: 12-month figure less the 9-month figure.Report this figure(16.7)Operating cash flow, period not labelled, three months to 2024-03-31−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure(13.0)Operating cash flow, period not labelled, three months to 2024-06-30−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106551. Derived: 6-month figure less the 3-month figure.Report this figure(16.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273375. Derived: 9-month figure less the 6-month figure.Report this figure(21.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure(23.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure(20.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$20.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342353. Derived: 6-month figure less the 3-month figure.Report this figure169Operating cash flow, Q3 FY2025, three months to 2025-09-30$168.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273375. Derived: 9-month figure less the 6-month figure.Report this figure(15.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure(25.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure(22.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342353. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.2Capital expenditure, period not labelled, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0000950170-25-045745. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, period not labelled, three months to 2024-03-31$764.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure0.1Capital expenditure, period not labelled, three months to 2024-06-30$149.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106551. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$578.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273375. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$612.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$382.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342353. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273375. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001193125-26-098507. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$832.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342353. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)45.04m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2024-03-31period not labelled2024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares2.0Diluted shares (weighted), period not labelled, three months to 2023-09-302,007,620 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-20, accession 0000950170-24-129274.Report this figure2.2Diluted shares (weighted), period not labelled, three months to 2024-03-312,232,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0000950170-25-072619.Report this figure2.3Diluted shares (weighted), period not labelled, three months to 2024-06-302,337,585 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000950170-25-106551.Report this figure2.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,443,678 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure43.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3143,937,410 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure44.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3044,165,168 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure45.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3045,602,099 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-273375.Report this figure44.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3144,758,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216759.Report this figure45.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3045,040,075 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure

Shares outstanding: 46.68mShares outstanding, period not labelled, at 2026-08-0546,676,947 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342353.Report this figure at Aug 5, 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, 15:50 ET. Listed shows no prices and gives no investment advice.