Senti Biosciences Holdings, Inc.
SNTINasdaqCIK 1854270HealthcareFiscal 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 | 0.3Revenue, Q3 FY2023, three months to 2023-09-30$255.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001854270-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-09, accession 0001854270-24-000052.Report this figure | 0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-13, accession 0001854270-24-000101.Report this figure | 0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | not reported | not reported | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$16.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$17.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Research and development | $m | 9.1Research and development, Q3 FY2023, three months to 2023-09-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | 9.1Research and development, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0001854270-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Research and development, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | 9.2Research and development, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001854270-25-000090.Report this figure | 8.7Research and development, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 7.8Research and development, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Research and development, Q1 FY2025, three months to 2025-03-31$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 10.0Research and development, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 10.5Research and development, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 7.8Research and development, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Research and development, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 7.8Research and development, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Operating income | $m | (43.9)Operating income, Q3 FY2023, three months to 2023-09-30−$43.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | (18.7)Operating income, Q4 FY2023, three months to 2023-12-31−$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001854270-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | (16.3)Operating income, Q1 FY2024, three months to 2024-03-31−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | (13.4)Operating income, Q2 FY2024, three months to 2024-06-30−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001854270-25-000090.Report this figure | (15.2)Operating income, Q3 FY2024, three months to 2024-09-30−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | (16.2)Operating income, Q4 FY2024, three months to 2024-12-31−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | (16.4)Operating income, Q1 FY2025, three months to 2025-03-31−$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | (16.8)Operating income, Q2 FY2025, three months to 2025-06-30−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | (16.9)Operating income, Q3 FY2025, three months to 2025-09-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | (18.6)Operating income, Q4 FY2025, three months to 2025-12-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Operating income, Q1 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | (14.5)Operating income, Q2 FY2026, three months to 2026-06-30−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001854270-25-000090.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Net income | $m | (14.9)Net income, Q3 FY2023, three months to 2023-09-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | (71.1)Net income, Q4 FY2023, three months to 2023-12-31−$71.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-21, accession 0001854270-24-000029.Report this figure | (12.1)Net income, Q1 FY2024, three months to 2024-03-31−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | (11.2)Net income, Q2 FY2024, three months to 2024-06-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | (28.9)Net income, Q3 FY2024, three months to 2024-09-30−$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | (0.6)Net income, Q4 FY2024, three months to 2024-12-31−$610.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | (14.1)Net income, Q1 FY2025, three months to 2025-03-31−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | (14.7)Net income, Q2 FY2025, three months to 2025-06-30−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | (18.1)Net income, Q3 FY2025, three months to 2025-09-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | (14.5)Net income, Q4 FY2025, three months to 2025-12-31−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Net income, Q1 FY2026, three months to 2026-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | (12.8)Net income, Q2 FY2026, three months to 2026-06-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Diluted EPS | $ per share | (3.36)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | not reported | (2.65)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | (2.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001854270-25-000090.Report this figure | (6.31)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$6.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | not reported | (1.41)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | (0.56)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | (0.69)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | not reported | (0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | (0.41)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Basic EPS | $ per share | (3.36)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | not reported | (2.65)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | (2.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001854270-25-000090.Report this figure | (6.31)Basic EPS, Q3 FY2024, three months to 2024-09-30−$6.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | not reported | (1.41)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | (0.56)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | (0.69)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | (0.41)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-057110.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 | 39.4Cash and equivalents, Q3 FY2023, at 2023-09-30$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | 35.9Cash and equivalents, FY2023, at 2023-12-31$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001854270-25-000042.Report this figure | 23.7Cash and equivalents, Q1 FY2024, at 2024-03-31$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001854270-24-000052.Report this figure | 15.9Cash and equivalents, Q2 FY2024, at 2024-06-30$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001854270-24-000101.Report this figure | 10.5Cash and equivalents, Q3 FY2024, at 2024-09-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | 48.3Cash and equivalents, FY2024, at 2024-12-31$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001628280-26-021580.Report this figure | 33.8Cash and equivalents, Q1 FY2025, at 2025-03-31$33.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | 21.6Cash and equivalents, Q2 FY2025, at 2025-06-30$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001854270-25-000090.Report this figure | 12.2Cash and equivalents, Q3 FY2025, at 2025-09-30$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 16.4Cash and equivalents, FY2025, at 2025-12-31$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 8.9Cash and equivalents, Q1 FY2026, at 2026-03-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 6.5Cash and equivalents, Q2 FY2026, at 2026-06-30$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Current assets | $m | 79.0Current assets, Q3 FY2023, at 2023-09-30$79.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001854270-23-000129.Report this figure | 71.2Current assets, FY2023, at 2023-12-31$71.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001854270-25-000042.Report this figure | 55.7Current assets, Q1 FY2024, at 2024-03-31$55.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001854270-24-000052.Report this figure | 44.3Current assets, Q2 FY2024, at 2024-06-30$44.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001854270-24-000101.Report this figure | 17.4Current assets, Q3 FY2024, at 2024-09-30$17.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | 59.0Current assets, FY2024, at 2024-12-31$59.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021580.Report this figure | 45.2Current assets, Q1 FY2025, at 2025-03-31$45.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | 32.5Current assets, Q2 FY2025, at 2025-06-30$32.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001854270-25-000090.Report this figure | 18.2Current assets, Q3 FY2025, at 2025-09-30$18.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 23.3Current assets, FY2025, at 2025-12-31$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 14.8Current assets, Q1 FY2026, at 2026-03-31$14.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 13.0Current assets, Q2 FY2026, at 2026-06-30$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Total assets | $m | 132Total assets, Q3 FY2023, at 2023-09-30$131.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001854270-23-000129.Report this figure | 119Total assets, FY2023, at 2023-12-31$119.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001854270-25-000042.Report this figure | 102Total assets, Q1 FY2024, at 2024-03-31$102.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001854270-24-000052.Report this figure | 86.9Total assets, Q2 FY2024, at 2024-06-30$86.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001854270-24-000101.Report this figure | 57.7Total assets, Q3 FY2024, at 2024-09-30$57.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | 97.8Total assets, FY2024, at 2024-12-31$97.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001628280-26-021580.Report this figure | 82.8Total assets, Q1 FY2025, at 2025-03-31$82.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | 68.5Total assets, Q2 FY2025, at 2025-06-30$68.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001854270-25-000090.Report this figure | 52.7Total assets, Q3 FY2025, at 2025-09-30$52.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 51.2Total assets, FY2025, at 2025-12-31$51.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 38.2Total assets, Q1 FY2026, at 2026-03-31$38.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 33.1Total assets, Q2 FY2026, at 2026-06-30$33.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Current liabilities | $m | 10.1Current liabilities, Q3 FY2023, at 2023-09-30$10.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001854270-23-000129.Report this figure | 12.7Current liabilities, FY2023, at 2023-12-31$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001854270-25-000042.Report this figure | 9.6Current liabilities, Q1 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001854270-24-000052.Report this figure | 9.1Current liabilities, Q2 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001854270-24-000101.Report this figure | 9.1Current liabilities, Q3 FY2024, at 2024-09-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | 13.1Current liabilities, FY2024, at 2024-12-31$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021580.Report this figure | 10.7Current liabilities, Q1 FY2025, at 2025-03-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | 10.0Current liabilities, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001854270-25-000090.Report this figure | 12.0Current liabilities, Q3 FY2025, at 2025-09-30$12.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 14.0Current liabilities, FY2025, at 2025-12-31$14.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 14.3Current liabilities, Q1 FY2026, at 2026-03-31$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 15.8Current liabilities, Q2 FY2026, at 2026-06-30$15.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Total liabilities | $m | 48.8Total liabilities, Q3 FY2023, at 2023-09-30$48.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001854270-23-000129.Report this figure | 52.6Total liabilities, FY2023, at 2023-12-31$52.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001854270-25-000042.Report this figure | 46.1Total liabilities, Q1 FY2024, at 2024-03-31$46.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001854270-24-000052.Report this figure | 42.8Total liabilities, Q2 FY2024, at 2024-06-30$42.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001854270-24-000101.Report this figure | 41.7Total liabilities, Q3 FY2024, at 2024-09-30$41.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | 47.1Total liabilities, FY2024, at 2024-12-31$47.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001628280-26-021580.Report this figure | 44.9Total liabilities, Q1 FY2025, at 2025-03-31$44.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | 43.9Total liabilities, Q2 FY2025, at 2025-06-30$43.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001854270-25-000090.Report this figure | 44.6Total liabilities, Q3 FY2025, at 2025-09-30$44.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 45.6Total liabilities, FY2025, at 2025-12-31$45.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 35.7Total liabilities, Q1 FY2026, at 2026-03-31$35.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | 36.5Total liabilities, Q2 FY2026, at 2026-06-30$36.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure |
| Shareholders' equity | $m | 82.9Shareholders' equity, Q3 FY2023, at 2023-09-30$82.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001854270-24-000116.Report this figure | 66.9Shareholders' equity, FY2023, at 2023-12-31$66.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001628280-26-021580.Report this figure | 56.1Shareholders' equity, Q1 FY2024, at 2024-03-31$56.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 44.1Shareholders' equity, Q2 FY2024, at 2024-06-30$44.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 16.0Shareholders' equity, Q3 FY2024, at 2024-09-30$16.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 25.6Shareholders' equity, FY2024, at 2024-12-31$25.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 37.9Shareholders' equity, Q1 FY2025, at 2025-03-31$37.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 24.7Shareholders' equity, Q2 FY2025, at 2025-06-30$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 8.1Shareholders' equity, Q3 FY2025, at 2025-09-30$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052125.Report this figure | 5.6Shareholders' equity, FY2025, at 2025-12-31$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | 2.6Shareholders' equity, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057110.Report this figure | (3.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-057110.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 | (15.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001854270-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure | (7.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001854270-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | (11.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | (8.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001854270-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure | (7.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052125. Derived: 9-month figure less the 6-month figure.Report this figure | (13.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | (14.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | (13.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-057110. Derived: 6-month figure less the 3-month figure.Report this figure | (9.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052125. Derived: 9-month figure less the 6-month figure.Report this figure | (6.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | (7.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035126.Report this figure | (14.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-057110. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001854270-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001854270-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001854270-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052125. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001854270-25-000065.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$196.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001628280-26-057110. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052125. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001628280-26-021580. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 43.4 | 44.1 | 4.4 | 4.4 | 4.6 | 4.6 | 4.6 | 10.0 | 26.1 | 26.2 | 31.0 | 31.1 |
Shares outstanding: 31.14m at Jul 31, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.