SELLAS Life Sciences Group, Inc.
SLSNasdaqCIK 1390478HealthcareFiscal 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 | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-09, accession 0001390478-23-000024.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-28, accession 0001390478-24-000004. 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 |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-20, accession 0001390478-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | 0.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001390478-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | 0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001390478-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001390478-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 3.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | 3.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-20, accession 0001390478-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | 2.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | 3.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 2.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001390478-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | 3.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | 2.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 3.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001390478-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Operating income | $m | (9.4)Operating income, Q3 FY2023, three months to 2023-09-30−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | (8.2)Operating income, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001390478-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (9.6)Operating income, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | (7.6)Operating income, Q2 FY2024, three months to 2024-06-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | (7.3)Operating income, Q3 FY2024, three months to 2024-09-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | (6.9)Operating income, Q4 FY2024, three months to 2024-12-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001390478-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Operating income, Q1 FY2025, three months to 2025-03-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | (6.9)Operating income, Q2 FY2025, three months to 2025-06-30−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | (7.1)Operating income, Q3 FY2025, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | (8.3)Operating income, Q4 FY2025, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001390478-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Operating income, Q1 FY2026, three months to 2026-03-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | (10.6)Operating income, Q2 FY2026, three months to 2026-06-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (9.3)Net income, Q3 FY2023, three months to 2023-09-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | (8.1)Net income, Q4 FY2023, three months to 2023-12-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001390478-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (9.6)Net income, Q1 FY2024, three months to 2024-03-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | (7.5)Net income, Q2 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | (7.1)Net income, Q3 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | (6.7)Net income, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001390478-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Net income, Q1 FY2025, three months to 2025-03-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | (6.6)Net income, Q2 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | (6.8)Net income, Q3 FY2025, three months to 2025-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | (7.7)Net income, Q4 FY2025, three months to 2025-12-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001390478-26-000003. 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 2026-05-12, accession 0001390478-26-000008.Report this figure | (9.6)Net income, Q2 FY2026, three months to 2026-06-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure |
| Diluted EPS | $ per share | (0.33)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | (0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | (0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | (0.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | (0.06)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | (0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure |
| Basic EPS | $ per share | (0.33)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | (0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | (0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | (0.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | (0.06)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | (0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001390478-26-000012.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 | 4.0Cash and equivalents, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001390478-23-000024.Report this figure | 2.5Cash and equivalents, FY2023, at 2023-12-31$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001390478-25-000003.Report this figure | 18.4Cash and equivalents, Q1 FY2024, at 2024-03-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001390478-24-000010.Report this figure | 9.1Cash and equivalents, Q2 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001390478-24-000015.Report this figure | 21.0Cash and equivalents, Q3 FY2024, at 2024-09-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | 13.9Cash and equivalents, FY2024, at 2024-12-31$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001390478-26-000003.Report this figure | 28.4Cash and equivalents, Q1 FY2025, at 2025-03-31$28.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | 25.3Cash and equivalents, Q2 FY2025, at 2025-06-30$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | 44.3Cash and equivalents, Q3 FY2025, at 2025-09-30$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 71.8Cash and equivalents, FY2025, at 2025-12-31$71.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | 107Cash and equivalents, Q1 FY2026, at 2026-03-31$107.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | 138Cash and equivalents, Q2 FY2026, at 2026-06-30$138.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure |
| Current assets | $m | 5.2Current assets, Q3 FY2023, at 2023-09-30$5.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001390478-23-000024.Report this figure | 3.2Current assets, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001390478-25-000003.Report this figure | 21.5Current assets, Q1 FY2024, at 2024-03-31$21.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001390478-24-000010.Report this figure | 12.3Current assets, Q2 FY2024, at 2024-06-30$12.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001390478-24-000015.Report this figure | 24.0Current assets, Q3 FY2024, at 2024-09-30$24.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | 16.3Current assets, FY2024, at 2024-12-31$16.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001390478-26-000003.Report this figure | 32.0Current assets, Q1 FY2025, at 2025-03-31$32.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | 29.4Current assets, Q2 FY2025, at 2025-06-30$29.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | 49.1Current assets, Q3 FY2025, at 2025-09-30$49.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 75.2Current assets, FY2025, at 2025-12-31$75.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | 111Current assets, Q1 FY2026, at 2026-03-31$111.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | 143Current assets, Q2 FY2026, at 2026-06-30$142.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure |
| Total assets | $m | 8.1Total assets, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001390478-23-000024.Report this figure | 6.2Total assets, FY2023, at 2023-12-31$6.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001390478-25-000003.Report this figure | 24.4Total assets, Q1 FY2024, at 2024-03-31$24.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001390478-24-000010.Report this figure | 15.1Total assets, Q2 FY2024, at 2024-06-30$15.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001390478-24-000015.Report this figure | 26.5Total assets, Q3 FY2024, at 2024-09-30$26.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | 19.4Total assets, FY2024, at 2024-12-31$19.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001390478-26-000003.Report this figure | 35.0Total assets, Q1 FY2025, at 2025-03-31$35.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | 32.3Total assets, Q2 FY2025, at 2025-06-30$32.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | 51.6Total assets, Q3 FY2025, at 2025-09-30$51.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 78.3Total assets, FY2025, at 2025-12-31$78.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | 114Total assets, Q1 FY2026, at 2026-03-31$114.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | 145Total assets, Q2 FY2026, at 2026-06-30$145.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure |
| Current liabilities | $m | 11.7Current liabilities, Q3 FY2023, at 2023-09-30$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001390478-23-000024.Report this figure | 13.7Current liabilities, FY2023, at 2023-12-31$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001390478-25-000003.Report this figure | 14.4Current liabilities, Q1 FY2024, at 2024-03-31$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001390478-24-000010.Report this figure | 12.0Current liabilities, Q2 FY2024, at 2024-06-30$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001390478-24-000015.Report this figure | 10.6Current liabilities, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | 9.5Current liabilities, FY2024, at 2024-12-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001390478-26-000003.Report this figure | 6.9Current liabilities, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | 6.0Current liabilities, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | 5.9Current liabilities, Q3 FY2025, at 2025-09-30$5.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 7.0Current liabilities, FY2025, at 2025-12-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | 6.5Current liabilities, Q1 FY2026, at 2026-03-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | 7.6Current liabilities, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure |
| Total liabilities | $m | 11.9Total liabilities, Q3 FY2023, at 2023-09-30$11.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001390478-23-000024.Report this figure | 14.2Total liabilities, FY2023, at 2023-12-31$14.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001390478-25-000003.Report this figure | 14.8Total liabilities, Q1 FY2024, at 2024-03-31$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001390478-24-000010.Report this figure | 12.2Total liabilities, Q2 FY2024, at 2024-06-30$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001390478-24-000015.Report this figure | 10.6Total liabilities, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | 10.0Total liabilities, FY2024, at 2024-12-31$10.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001390478-26-000003.Report this figure | 7.2Total liabilities, Q1 FY2025, at 2025-03-31$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | 6.2Total liabilities, Q2 FY2025, at 2025-06-30$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | 5.9Total liabilities, Q3 FY2025, at 2025-09-30$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 7.5Total liabilities, FY2025, at 2025-12-31$7.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | 6.8Total liabilities, Q1 FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | 7.7Total liabilities, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (3.8)Shareholders' equity, Q3 FY2023, at 2023-09-30−$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001390478-24-000021.Report this figure | (8.0)Shareholders' equity, FY2023, at 2023-12-31−$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001390478-26-000003.Report this figure | 9.7Shareholders' equity, Q1 FY2024, at 2024-03-31$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001390478-25-000016.Report this figure | 2.9Shareholders' equity, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 15.9Shareholders' equity, Q3 FY2024, at 2024-09-30$15.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 9.5Shareholders' equity, FY2024, at 2024-12-31$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | 27.8Shareholders' equity, Q1 FY2025, at 2025-03-31$27.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | 26.1Shareholders' equity, Q2 FY2025, at 2025-06-30$26.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | 45.6Shareholders' equity, Q3 FY2025, at 2025-09-30$45.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001390478-25-000020.Report this figure | 70.9Shareholders' equity, FY2025, at 2025-12-31$70.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | 107Shareholders' equity, Q1 FY2026, at 2026-03-31$107.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001390478-26-000012.Report this figure | 138Shareholders' equity, Q2 FY2026, at 2026-06-30$137.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001390478-26-000012.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 | (6.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001390478-24-000021. Derived: 9-month figure less the 6-month figure.Report this figure | (4.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001390478-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (10.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001390478-25-000008.Report this figure | (9.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001390478-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | (7.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001390478-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | (7.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001390478-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (9.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | (7.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001390478-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure | (7.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001390478-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | (4.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001390478-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001390478-26-000008.Report this figure | (7.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001390478-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | 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 | 20.6 | 23.5 | 28.3 | 28.4 | 44.8 | 57.6 | 68.3 | 87.8 | 98.6 | 108 | 172 | 189 |
Shares outstanding: 201.95m at Aug 10, 2026, from the cover of the 10-Q filed Aug 11, 2026.
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.