Listed

Sera Prognostics, Inc.

SERANasdaqCIK 1534969HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$30.0k, Q2 FY2026
Operating income−$10.0m, Q2 FY2026
Net income−$9.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.0Revenue, Q3 FY2023, three months to 2023-09-30$42.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure0.0Revenue, Q4 FY2023, three months to 2023-12-31$41.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-19, accession 0000950170-25-042017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$24.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$29.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$24.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$38.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$17.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure0.0Revenue, Q3 FY2025, three months to 2025-09-30$16.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-12-31$10.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$14.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$30.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Cost of revenue$mnot reportednot reported0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$17.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$20.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$13.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$32.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$41.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$41.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$42.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$42.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure0.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$50.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Research and development$m3.5Research and development, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure3.9Research and development, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-19, accession 0000950170-25-042017. Derived: 12-month figure less the 9-month figure.Report this figure3.7Research and development, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure4.4Research and development, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure3.5Research and development, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure3.1Research and development, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.3Research and development, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure3.3Research and development, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure3.3Research and development, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure3.2Research and development, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure3.5Research and development, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Operating income$m(8.2)Operating income, Q3 FY2023, three months to 2023-09-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure(8.8)Operating income, Q4 FY2023, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-19, accession 0000950170-25-042017. Derived: 12-month figure less the 9-month figure.Report this figure(9.1)Operating income, Q1 FY2024, three months to 2024-03-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure(9.3)Operating income, Q2 FY2024, three months to 2024-06-30−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure(8.9)Operating income, Q3 FY2024, three months to 2024-09-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure(9.4)Operating income, Q4 FY2024, three months to 2024-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(9.3)Operating income, Q1 FY2025, three months to 2025-03-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure(9.3)Operating income, Q2 FY2025, three months to 2025-06-30−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure(9.0)Operating income, Q3 FY2025, three months to 2025-09-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure(9.0)Operating income, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Operating income, Q1 FY2026, three months to 2026-03-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure(10.0)Operating income, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$14.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$11.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-19, accession 0000950170-25-042017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$9.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$8.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$5.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$6.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Net income$m(7.2)Net income, Q3 FY2023, three months to 2023-09-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure(7.9)Net income, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0000950170-25-042017. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Net income, Q1 FY2024, three months to 2024-03-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure(8.3)Net income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure(7.9)Net income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure(8.6)Net income, Q4 FY2024, three months to 2024-12-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Net income, Q1 FY2025, three months to 2025-03-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure(8.0)Net income, Q2 FY2025, three months to 2025-06-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure(7.8)Net income, Q3 FY2025, three months to 2025-09-30−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure(7.9)Net income, Q4 FY2025, three months to 2025-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Net income, Q1 FY2026, three months to 2026-03-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure(9.1)Net income, Q2 FY2026, three months to 2026-06-30−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Diluted EPS$ per share(0.23)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure(0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure(0.24)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure(0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure(0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure(0.18)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Basic EPS$ per share(0.23)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figurenot reported(0.25)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure(0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure(0.24)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figurenot reported(0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure(0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure(0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figurenot reported(0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure(0.18)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure

Balance sheet

Cash and equivalents$4.4m, Q2 FY2026
Shareholders' equity$59.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m9.7Cash and equivalents, Q3 FY2023, at 2023-09-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001534969-23-000112.Report this figure3.9Cash and equivalents, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0000950170-25-042017.Report this figure4.2Cash and equivalents, Q1 FY2024, at 2024-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001534969-24-000085.Report this figure4.7Cash and equivalents, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001534969-24-000152.Report this figure2.7Cash and equivalents, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure4.0Cash and equivalents, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001534969-26-000009.Report this figure5.2Cash and equivalents, Q1 FY2025, at 2025-03-31$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure5.0Cash and equivalents, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure4.1Cash and equivalents, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure3.9Cash and equivalents, FY2025, at 2025-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure4.2Cash and equivalents, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure4.4Cash and equivalents, Q2 FY2026, at 2026-06-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Current assets$m47.5Current assets, Q3 FY2023, at 2023-09-30$47.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001534969-23-000112.Report this figure61.3Current assets, FY2023, at 2023-12-31$61.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0000950170-25-042017.Report this figure53.8Current assets, Q1 FY2024, at 2024-03-31$53.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001534969-24-000085.Report this figure51.5Current assets, Q2 FY2024, at 2024-06-30$51.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001534969-24-000152.Report this figure51.1Current assets, Q3 FY2024, at 2024-09-30$51.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure47.6Current assets, FY2024, at 2024-12-31$47.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001534969-26-000009.Report this figure47.3Current assets, Q1 FY2025, at 2025-03-31$47.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure40.9Current assets, Q2 FY2025, at 2025-06-30$40.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure44.5Current assets, Q3 FY2025, at 2025-09-30$44.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure40.8Current assets, FY2025, at 2025-12-31$40.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure49.7Current assets, Q1 FY2026, at 2026-03-31$49.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure48.1Current assets, Q2 FY2026, at 2026-06-30$48.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Total assets$m90.1Total assets, Q3 FY2023, at 2023-09-30$90.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001534969-23-000112.Report this figure95.4Total assets, FY2023, at 2023-12-31$95.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0000950170-25-042017.Report this figure89.9Total assets, Q1 FY2024, at 2024-03-31$89.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001534969-24-000085.Report this figure84.9Total assets, Q2 FY2024, at 2024-06-30$84.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001534969-24-000152.Report this figure79.0Total assets, Q3 FY2024, at 2024-09-30$79.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure72.6Total assets, FY2024, at 2024-12-31$72.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001534969-26-000009.Report this figure118Total assets, Q1 FY2025, at 2025-03-31$118.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure112Total assets, Q2 FY2025, at 2025-06-30$111.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure108Total assets, Q3 FY2025, at 2025-09-30$108.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure102Total assets, FY2025, at 2025-12-31$101.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure93.5Total assets, Q1 FY2026, at 2026-03-31$93.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure86.7Total assets, Q2 FY2026, at 2026-06-30$86.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Current liabilities$m13.5Current liabilities, Q3 FY2023, at 2023-09-30$13.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001534969-23-000112.Report this figure24.4Current liabilities, FY2023, at 2023-12-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0000950170-25-042017.Report this figure24.6Current liabilities, Q1 FY2024, at 2024-03-31$24.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001534969-24-000085.Report this figure24.8Current liabilities, Q2 FY2024, at 2024-06-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001534969-24-000152.Report this figure24.2Current liabilities, Q3 FY2024, at 2024-09-30$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure24.8Current liabilities, FY2024, at 2024-12-31$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001534969-26-000009.Report this figure23.4Current liabilities, Q1 FY2025, at 2025-03-31$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure23.6Current liabilities, Q2 FY2025, at 2025-06-30$23.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure23.5Current liabilities, Q3 FY2025, at 2025-09-30$23.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure24.2Current liabilities, FY2025, at 2025-12-31$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure23.4Current liabilities, Q1 FY2026, at 2026-03-31$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure24.4Current liabilities, Q2 FY2026, at 2026-06-30$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Total liabilities$m14.6Total liabilities, Q3 FY2023, at 2023-09-30$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001534969-23-000112.Report this figure25.3Total liabilities, FY2023, at 2023-12-31$25.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0000950170-25-042017.Report this figure25.1Total liabilities, Q1 FY2024, at 2024-03-31$25.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001534969-24-000085.Report this figure25.1Total liabilities, Q2 FY2024, at 2024-06-30$25.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001534969-24-000152.Report this figure24.4Total liabilities, Q3 FY2024, at 2024-09-30$24.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure24.8Total liabilities, FY2024, at 2024-12-31$24.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001534969-26-000009.Report this figure23.4Total liabilities, Q1 FY2025, at 2025-03-31$23.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure23.6Total liabilities, Q2 FY2025, at 2025-06-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure25.9Total liabilities, Q3 FY2025, at 2025-09-30$25.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure26.5Total liabilities, FY2025, at 2025-12-31$26.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure25.9Total liabilities, Q1 FY2026, at 2026-03-31$25.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure27.4Total liabilities, Q2 FY2026, at 2026-06-30$27.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure
Shareholders' equity$m75.4Shareholders' equity, Q3 FY2023, at 2023-09-30$75.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure70.2Shareholders' equity, FY2023, at 2023-12-31$70.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001534969-26-000009.Report this figure64.8Shareholders' equity, Q1 FY2024, at 2024-03-31$64.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure59.8Shareholders' equity, Q2 FY2024, at 2024-06-30$59.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure54.7Shareholders' equity, Q3 FY2024, at 2024-09-30$54.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure47.8Shareholders' equity, FY2024, at 2024-12-31$47.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure94.8Shareholders' equity, Q1 FY2025, at 2025-03-31$94.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure88.2Shareholders' equity, Q2 FY2025, at 2025-06-30$88.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure82.2Shareholders' equity, Q3 FY2025, at 2025-09-30$82.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure75.4Shareholders' equity, FY2025, at 2025-12-31$75.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure67.6Shareholders' equity, Q1 FY2026, at 2026-03-31$67.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure59.4Shareholders' equity, Q2 FY2026, at 2026-06-30$59.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure

Cash flow

Operating cash flow−$6.3m, Q2 FY2026
Capital expenditure$16.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(7,594)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122312. Derived: 9-month figure less the 6-month figure.Report this figure(6,765)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0000950170-25-042017. Derived: 12-month figure less the 9-month figure.Report this figure4,994Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure(5,928)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104007. Derived: 6-month figure less the 3-month figure.Report this figure(6,995)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280182. Derived: 9-month figure less the 6-month figure.Report this figure(6,260)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(7,553)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure(5,473)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346862. Derived: 6-month figure less the 3-month figure.Report this figure(6,477)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280182. Derived: 9-month figure less the 6-month figure.Report this figure(6,120)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(8,774)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure(6,311)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-346862. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k26.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122312. Derived: 9-month figure less the 6-month figure.Report this figure16.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-19, accession 0000950170-25-042017. Derived: 12-month figure less the 9-month figure.Report this figure15.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure7.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104007. Derived: 6-month figure less the 3-month figure.Report this figure26.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280182. Derived: 9-month figure less the 6-month figure.Report this figure8.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure281Capital expenditure, Q2 FY2025, three months to 2025-06-30$281.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-346862. Derived: 6-month figure less the 3-month figure.Report this figure112Capital expenditure, Q3 FY2025, three months to 2025-09-30$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280182. Derived: 9-month figure less the 6-month figure.Report this figure330Capital expenditure, Q4 FY2025, three months to 2025-12-31$330.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-18, accession 0001534969-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure16.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$16.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-346862. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)50.48m, Q2 FY2026
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 shares31.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3031,005,978 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001534969-23-000112.Report this figure31.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3131,019,311 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001534969-24-000085.Report this figure31.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3031,077,420 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001534969-24-000152.Report this figure31.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3031,286,148 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122312.Report this figure32.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3132,220,038 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065667.Report this figure32.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3032,932,903 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-104007.Report this figure33.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3033,522,726 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure42.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3141,968,076 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure49.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3049,066,398 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure49.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3049,525,108 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001193125-25-280182.Report this figure50.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3150,258,849 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001534969-26-000025.Report this figure50.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3050,476,874 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-346862.Report this figure

Shares outstanding: 29.29mShares outstanding, period not labelled, at 2021-08-2529,293,831 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2021-08-30, accession 0001104659-21-111035.Report this figure at Aug 25, 2021, from the cover of the 10-Q filed Aug 30, 2021.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.