Sagimet Biosciences Inc.
SGMTNasdaqCIK 1400118HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2.0Revenue, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-12, accession 0001558370-25-002747. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 5.0Research and development, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | 5.7Research and development, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-12, accession 0001558370-25-002747. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Research and development, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006836.Report this figure | 6.3Research and development, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001558370-25-011301.Report this figure | 12.7Research and development, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | 14.2Research and development, Q4 FY2024, three months to 2024-12-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001104659-26-026140. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Research and development, Q1 FY2025, three months to 2025-03-31$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | 7.2Research and development, Q2 FY2025, three months to 2025-06-30$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | 9.7Research and development, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | 6.7Research and development, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001104659-26-026140. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Research and development, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | 11.5Research and development, Q2 FY2026, three months to 2026-06-30$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
| Operating income | $m | (7.5)Operating income, Q3 FY2023, three months to 2023-09-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | (9.5)Operating income, Q4 FY2023, three months to 2023-12-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001558370-25-002747. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating income, Q1 FY2024, three months to 2024-03-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006836.Report this figure | (10.6)Operating income, Q2 FY2024, three months to 2024-06-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001558370-25-011301.Report this figure | (16.9)Operating income, Q3 FY2024, three months to 2024-09-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | (18.2)Operating income, Q4 FY2024, three months to 2024-12-31−$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026140. Derived: 12-month figure less the 9-month figure.Report this figure | (19.9)Operating income, Q1 FY2025, three months to 2025-03-31−$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | (11.9)Operating income, Q2 FY2025, three months to 2025-06-30−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | (14.3)Operating income, Q3 FY2025, three months to 2025-09-30−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | (10.8)Operating income, Q4 FY2025, three months to 2025-12-31−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026140. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Operating income, Q1 FY2026, three months to 2026-03-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | (15.8)Operating income, Q2 FY2026, three months to 2026-06-30−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
| Net income | $m | (6.4)Net income, Q3 FY2023, three months to 2023-09-30−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | (8.2)Net income, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001558370-25-002747. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Net income, Q1 FY2024, three months to 2024-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | (8.1)Net income, Q2 FY2024, three months to 2024-06-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | (14.6)Net income, Q3 FY2024, three months to 2024-09-30−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | (16.2)Net income, Q4 FY2024, three months to 2024-12-31−$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026140. Derived: 12-month figure less the 9-month figure.Report this figure | (18.2)Net income, Q1 FY2025, three months to 2025-03-31−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | (10.4)Net income, Q2 FY2025, three months to 2025-06-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | (12.9)Net income, Q3 FY2025, three months to 2025-09-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | (9.6)Net income, Q4 FY2025, three months to 2025-12-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001104659-26-026140. Derived: 12-month figure less the 9-month figure.Report this figure | (10.7)Net income, Q1 FY2026, three months to 2026-03-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | (14.0)Net income, Q2 FY2026, three months to 2026-06-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
| Diluted EPS | $ per share | (0.35)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | not reported | (0.23)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006836.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 2025-08-13, accession 0001558370-25-011301.Report this figure | (0.45)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | not reported | (0.56)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | (0.32)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | (0.40)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | not reported | (0.33)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | (0.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
| Basic EPS | $ per share | (0.35)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006836.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 2025-08-13, accession 0001558370-25-011301.Report this figure | (0.45)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | not reported | (0.56)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | (0.32)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | (0.40)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | not reported | (0.33)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | (0.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 102Cash and equivalents, Q3 FY2023, at 2023-09-30$101.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001558370-23-018700.Report this figure | 75.1Cash and equivalents, FY2023, at 2023-12-31$75.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001558370-25-002747.Report this figure | 177Cash and equivalents, Q1 FY2024, at 2024-03-31$176.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001558370-24-008205.Report this figure | 96.0Cash and equivalents, Q2 FY2024, at 2024-06-30$96.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012136.Report this figure | 77.0Cash and equivalents, Q3 FY2024, at 2024-09-30$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | 75.8Cash and equivalents, FY2024, at 2024-12-31$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001104659-26-026140.Report this figure | 64.7Cash and equivalents, Q1 FY2025, at 2025-03-31$64.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006836.Report this figure | 42.3Cash and equivalents, Q2 FY2025, at 2025-06-30$42.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001558370-25-011301.Report this figure | 32.5Cash and equivalents, Q3 FY2025, at 2025-09-30$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | 35.0Cash and equivalents, FY2025, at 2025-12-31$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | 36.6Cash and equivalents, Q1 FY2026, at 2026-03-31$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | 166Cash and equivalents, Q2 FY2026, at 2026-06-30$165.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
| Current assets | $m | 103Current assets, Q3 FY2023, at 2023-09-30$102.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018700.Report this figure | 96.6Current assets, FY2023, at 2023-12-31$96.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001558370-25-002747.Report this figure | 194Current assets, Q1 FY2024, at 2024-03-31$194.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008205.Report this figure | 167Current assets, Q2 FY2024, at 2024-06-30$166.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012136.Report this figure | 157Current assets, Q3 FY2024, at 2024-09-30$157.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | 153Current assets, FY2024, at 2024-12-31$152.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001104659-26-026140.Report this figure | 146Current assets, Q1 FY2025, at 2025-03-31$146.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006836.Report this figure | 127Current assets, Q2 FY2025, at 2025-06-30$127.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011301.Report this figure | 119Current assets, Q3 FY2025, at 2025-09-30$119.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | 116Current assets, FY2025, at 2025-12-31$116.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | 108Current assets, Q1 FY2026, at 2026-03-31$107.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | 244Current assets, Q2 FY2026, at 2026-06-30$244.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
| Total assets | $m | 103Total assets, Q3 FY2023, at 2023-09-30$102.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018700.Report this figure | 96.7Total assets, FY2023, at 2023-12-31$96.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001558370-25-002747.Report this figure | 195Total assets, Q1 FY2024, at 2024-03-31$194.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001558370-24-008205.Report this figure | 189Total assets, Q2 FY2024, at 2024-06-30$189.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012136.Report this figure | 175Total assets, Q3 FY2024, at 2024-09-30$174.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | 160Total assets, FY2024, at 2024-12-31$160.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001104659-26-026140.Report this figure | 146Total assets, Q1 FY2025, at 2025-03-31$146.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006836.Report this figure | 137Total assets, Q2 FY2025, at 2025-06-30$137.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001558370-25-011301.Report this figure | 128Total assets, Q3 FY2025, at 2025-09-30$128.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | 116Total assets, FY2025, at 2025-12-31$116.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | 108Total assets, Q1 FY2026, at 2026-03-31$107.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | 263Total assets, Q2 FY2026, at 2026-06-30$263.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
| Current liabilities | $m | 5.0Current liabilities, Q3 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018700.Report this figure | 5.7Current liabilities, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001558370-25-002747.Report this figure | not reported | not reported | not reported | 4.5Current liabilities, FY2024, at 2024-12-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001104659-26-026140.Report this figure | not reported | 7.2Current liabilities, Q2 FY2025, at 2025-06-30$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001558370-25-011301.Report this figure | 9.1Current liabilities, Q3 FY2025, at 2025-09-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | 5.1Current liabilities, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | 5.3Current liabilities, Q1 FY2026, at 2026-03-31$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | 5.4Current liabilities, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
| Total liabilities | $m | 5.1Total liabilities, Q3 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018700.Report this figure | 5.7Total liabilities, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | 4.5Total liabilities, Q1 FY2024, at 2024-03-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001558370-24-008205.Report this figure | 5.7Total liabilities, Q2 FY2024, at 2024-06-30$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012136.Report this figure | 4.1Total liabilities, Q3 FY2024, at 2024-09-30$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | 4.5Total liabilities, FY2024, at 2024-12-31$4.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006836.Report this figure | 7.2Total liabilities, Q1 FY2025, at 2025-03-31$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006836.Report this figure | not reported | not reported | 5.1Total liabilities, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | not reported | 7.3Total liabilities, Q2 FY2026, at 2026-06-30$7.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
| Shareholders' equity | $m | 97.9Shareholders' equity, Q3 FY2023, at 2023-09-30$97.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001558370-24-015623.Report this figure | 91.1Shareholders' equity, FY2023, at 2023-12-31$91.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001104659-26-026140.Report this figure | 190Shareholders' equity, Q1 FY2024, at 2024-03-31$190.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | 183Shareholders' equity, Q2 FY2024, at 2024-06-30$183.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | 171Shareholders' equity, Q3 FY2024, at 2024-09-30$170.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | 156Shareholders' equity, FY2024, at 2024-12-31$155.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | 139Shareholders' equity, Q1 FY2025, at 2025-03-31$139.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | 130Shareholders' equity, Q2 FY2025, at 2025-06-30$130.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | 119Shareholders' equity, Q3 FY2025, at 2025-09-30$119.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-110846.Report this figure | 111Shareholders' equity, FY2025, at 2025-12-31$111.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | 102Shareholders' equity, Q1 FY2026, at 2026-03-31$102.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure | 256Shareholders' equity, Q2 FY2026, at 2026-06-30$256.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-343441.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (3.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015623. Derived: 9-month figure less the 6-month figure.Report this figure | (7.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001558370-25-002747. Derived: 12-month figure less the 9-month figure.Report this figure | (6.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006836.Report this figure | (5.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001558370-25-011301. Derived: 6-month figure less the 3-month figure.Report this figure | (19.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-110846. Derived: 9-month figure less the 6-month figure.Report this figure | (11.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001104659-26-026140. Derived: 12-month figure less the 9-month figure.Report this figure | (14.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | (9.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-343441. Derived: 6-month figure less the 3-month figure.Report this figure | (10.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-110846. Derived: 9-month figure less the 6-month figure.Report this figure | (11.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001104659-26-026140. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059006.Report this figure | (11.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-343441. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | period not labelled2023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.2 | 0.2 | 0.2 | 18.2 | 29.0 | 31.9 | 32.1 | 32.2 | 32.2 | 32.5 | 32.6 | 53.1 |
Shares outstanding: 30.67m at Nov 8, 2024, from the cover of the 10-Q filed Nov 14, 2024.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.