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Shoulder Innovations, Inc.

SINYSECIK 1699350HealthcareFiscal 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$17.2m, Q2 FY2026
Operating income−$10.0m, Q2 FY2026
Net income−$10.2m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reported8.3Revenue, period not labelled, three months to 2024-06-30$8.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure7.5Revenue, period not labelled, three months to 2024-09-30$7.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure8.7Revenue, period not labelled, three months to 2024-12-31$8.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure10.1Revenue, period not labelled, three months to 2025-03-31$10.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure11.0Revenue, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure11.8Revenue, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure14.4Revenue, Q4 FY2025, three months to 2025-12-31$14.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure16.7Revenue, Q1 FY2026, three months to 2026-03-31$16.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure17.2Revenue, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Cost of revenue$mnot reported1.9Cost of revenue, period not labelled, three months to 2024-06-30$1.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure1.8Cost of revenue, period not labelled, three months to 2024-09-30$1.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure2.0Cost of revenue, period not labelled, three months to 2024-12-31$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.3Cost of revenue, period not labelled, three months to 2025-03-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure2.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure2.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure3.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure3.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Gross profit$mnot reported6.4Gross profit, period not labelled, three months to 2024-06-30$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure5.7Gross profit, period not labelled, three months to 2024-09-30$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure6.8Gross profit, period not labelled, three months to 2024-12-31$6.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.8Gross profit, period not labelled, three months to 2025-03-31$7.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure8.4Gross profit, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure9.0Gross profit, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure11.1Gross profit, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.0Gross profit, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure13.4Gross profit, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Research and development$mnot reported1.2Research and development, period not labelled, three months to 2024-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure1.1Research and development, period not labelled, three months to 2024-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure1.2Research and development, period not labelled, three months to 2024-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.6Research and development, period not labelled, three months to 2025-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure1.4Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure1.5Research and development, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure3.2Research and development, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.8Research and development, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure3.4Research and development, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Selling, general and administrative$mnot reported9.2Selling, general and administrative, period not labelled, three months to 2024-06-30$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure8.5Selling, general and administrative, period not labelled, three months to 2024-09-30$8.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure9.1Selling, general and administrative, period not labelled, three months to 2024-12-31$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure10.5Selling, general and administrative, period not labelled, three months to 2025-03-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure12.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure15.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$15.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure16.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure18.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$18.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure20.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Operating income$mnot reported(4.0)Operating income, period not labelled, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure(3.9)Operating income, period not labelled, three months to 2024-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure(3.5)Operating income, period not labelled, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Operating income, period not labelled, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure(5.9)Operating income, Q2 FY2025, three months to 2025-06-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure(7.6)Operating income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure(8.5)Operating income, Q4 FY2025, three months to 2025-12-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating income, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure(10.0)Operating income, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Interest expense$mnot reported0.3Interest expense, period not labelled, three months to 2024-06-30$292.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure0.3Interest expense, period not labelled, three months to 2024-09-30$316.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure0.4Interest expense, period not labelled, three months to 2024-12-31$391.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, period not labelled, three months to 2025-03-31$367.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$216.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$78.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure(0.6)Interest expense, Q4 FY2025, three months to 2025-12-31−$591.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Interest expense, Q1 FY2026, three months to 2026-03-31−$436.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure(0.7)Interest expense, Q2 FY2026, three months to 2026-06-30−$673.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Income tax$mnot reported0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure0.0Income tax, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Net income$m(3.6)Net income, period not labelled, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure(4.2)Net income, period not labelled, three months to 2024-06-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure(4.1)Net income, period not labelled, three months to 2024-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure(3.8)Net income, period not labelled, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Net income, period not labelled, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure(19.2)Net income, Q2 FY2025, three months to 2025-06-30−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure(8.7)Net income, Q3 FY2025, three months to 2025-09-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure(7.8)Net income, Q4 FY2025, three months to 2025-12-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001699350-26-000011. 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 2026-08-06, accession 0001699350-26-000052.Report this figure(10.2)Net income, Q2 FY2026, three months to 2026-06-30−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Diluted EPS$ per sharenot reported(72.74)Diluted EPS, period not labelled, three months to 2024-06-30−$72.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure(68.31)Diluted EPS, period not labelled, three months to 2024-09-30−$68.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figurenot reported(52.13)Diluted EPS, period not labelled, three months to 2025-03-31−$52.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure(165.53)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$165.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure(0.64)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figurenot reported(0.41)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure(0.49)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Basic EPS$ per sharenot reported(72.74)Basic EPS, period not labelled, three months to 2024-06-30−$72.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure(68.31)Basic EPS, period not labelled, three months to 2024-09-30−$68.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figurenot reported(52.13)Basic EPS, period not labelled, three months to 2025-03-31−$52.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure(165.53)Basic EPS, Q2 FY2025, three months to 2025-06-30−$165.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure(0.64)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figurenot reported(0.41)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure(0.49)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure

Balance sheet

Cash and equivalents$24.5m, Q2 FY2026
Long-term debt$14.8m, Q2 FY2026
Shareholders' equity$124.3m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reported6.1Cash and equivalents, period not labelled, at 2024-12-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001699350-26-000011.Report this figurenot reported27.1Cash and equivalents, Q2 FY2025, at 2025-06-30$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure54.9Cash and equivalents, Q3 FY2025, at 2025-09-30$54.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure26.9Cash and equivalents, FY2025, at 2025-12-31$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure11.5Cash and equivalents, Q1 FY2026, at 2026-03-31$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure24.5Cash and equivalents, Q2 FY2026, at 2026-06-30$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Current assets$mnot reportednot reportednot reportednot reported35.1Current assets, period not labelled, at 2024-12-31$35.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001699350-26-000011.Report this figurenot reported68.9Current assets, Q2 FY2025, at 2025-06-30$68.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure167Current assets, Q3 FY2025, at 2025-09-30$166.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure157Current assets, FY2025, at 2025-12-31$157.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure146Current assets, Q1 FY2026, at 2026-03-31$145.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure137Current assets, Q2 FY2026, at 2026-06-30$137.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Total assets$mnot reportednot reportednot reportednot reported43.1Total assets, period not labelled, at 2024-12-31$43.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001699350-26-000011.Report this figurenot reported77.8Total assets, Q2 FY2025, at 2025-06-30$77.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure178Total assets, Q3 FY2025, at 2025-09-30$177.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure170Total assets, FY2025, at 2025-12-31$169.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure160Total assets, Q1 FY2026, at 2026-03-31$160.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure152Total assets, Q2 FY2026, at 2026-06-30$152.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported7.6Current liabilities, period not labelled, at 2024-12-31$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001699350-26-000011.Report this figurenot reported12.5Current liabilities, Q2 FY2025, at 2025-06-30$12.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure15.0Current liabilities, Q3 FY2025, at 2025-09-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure14.2Current liabilities, FY2025, at 2025-12-31$14.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure12.3Current liabilities, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure12.8Current liabilities, Q2 FY2026, at 2026-06-30$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported23.3Total liabilities, period not labelled, at 2024-12-31$23.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001699350-26-000011.Report this figurenot reported29.3Total liabilities, Q2 FY2025, at 2025-06-30$29.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure29.9Total liabilities, Q3 FY2025, at 2025-09-30$29.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure29.2Total liabilities, FY2025, at 2025-12-31$29.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure27.3Total liabilities, Q1 FY2026, at 2026-03-31$27.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure27.7Total liabilities, Q2 FY2026, at 2026-06-30$27.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported14.7Long-term debt, period not labelled, at 2024-12-31$14.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001699350-26-000011.Report this figurenot reported14.8Long-term debt, Q2 FY2025, at 2025-06-30$14.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure14.8Long-term debt, Q3 FY2025, at 2025-09-30$14.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure14.9Long-term debt, FY2025, at 2025-12-31$14.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure15.0Long-term debt, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure14.8Long-term debt, Q2 FY2026, at 2026-06-30$14.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure
Shareholders' equity$m(39.7)Shareholders' equity, period not labelled, at 2023-12-31−$39.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001699350-26-000011.Report this figure(43.1)Shareholders' equity, period not labelled, at 2024-03-31−$43.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure(47.2)Shareholders' equity, period not labelled, at 2024-06-30−$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure(50.9)Shareholders' equity, period not labelled, at 2024-09-30−$50.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure(54.7)Shareholders' equity, period not labelled, at 2024-12-31−$54.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure(59.3)Shareholders' equity, period not labelled, at 2025-03-31−$59.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure(78.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$78.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure148Shareholders' equity, Q3 FY2025, at 2025-09-30$147.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure141Shareholders' equity, FY2025, at 2025-12-31$140.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure133Shareholders' equity, Q1 FY2026, at 2026-03-31$133.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure124Shareholders' equity, Q2 FY2026, at 2026-06-30$124.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure

Cash flow

Operating cash flow−$7.4m, Q2 FY2026
Capital expenditure$2.2m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(4.9)Operating cash flow, period not labelled, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001699350-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure(3.3)Operating cash flow, period not labelled, three months to 2024-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Operating cash flow, period not labelled, three months to 2025-03-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure(4.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001699350-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure(8.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001699350-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure(8.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(12.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure(7.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001699350-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.9Capital expenditure, period not labelled, three months to 2024-09-30$887.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001699350-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure1.0Capital expenditure, period not labelled, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, period not labelled, three months to 2025-03-31$843.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001699350-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001699350-25-000017. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001699350-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure2.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001699350-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)20.74m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares0.1Diluted shares (weighted), period not labelled, three months to 2024-06-3057,354 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0001699350-25-000011.Report this figure0.1Diluted shares (weighted), period not labelled, three months to 2024-09-3059,372 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure0.1Diluted shares (weighted), period not labelled, three months to 2025-03-3189,438 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure0.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30115,965 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure13.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3013,604,556 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001699350-25-000017.Report this figure20.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3120,653,035 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001699350-26-000035.Report this figure20.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3020,735,694 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure

Shares outstanding: 20.82mShares outstanding, period not labelled, at 2026-07-3020,818,957 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001699350-26-000052.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.