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Shattuck Labs, Inc.

STTKNasdaqCIK 1680367HealthcareFiscal 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$0, Q2 FY2026
Operating income−$16.2m, Q2 FY2026
Net income−$15.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.7Revenue, Q3 FY2023, three months to 2023-09-30$686.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure0.7Revenue, Q4 FY2023, three months to 2023-12-31$714.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0001680367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.1Revenue, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure1.6Revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure3.0Revenue, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure1.0Revenue, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure
Research and development$m24.2Research and development, Q3 FY2023, three months to 2023-09-30$24.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure15.2Research and development, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001680367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure16.3Research and development, Q1 FY2024, three months to 2024-03-31$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure19.2Research and development, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure16.3Research and development, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure15.4Research and development, Q4 FY2024, three months to 2024-12-31$15.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figure9.9Research and development, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure8.7Research and development, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure7.6Research and development, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure9.1Research and development, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figure10.9Research and development, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure11.7Research and development, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure
Operating income$m(28.6)Operating income, Q3 FY2023, three months to 2023-09-30−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure(19.0)Operating income, Q4 FY2023, three months to 2023-12-31−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001680367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Operating income, Q1 FY2024, three months to 2024-03-31−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure(23.0)Operating income, Q2 FY2024, three months to 2024-06-30−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure(17.9)Operating income, Q3 FY2024, three months to 2024-09-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure(19.6)Operating income, Q4 FY2024, three months to 2024-12-31−$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Operating income, Q1 FY2025, three months to 2025-03-31−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure(13.0)Operating income, Q2 FY2025, three months to 2025-06-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure(10.7)Operating income, Q3 FY2025, three months to 2025-09-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure(13.4)Operating income, Q4 FY2025, three months to 2025-12-31−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Operating income, Q1 FY2026, three months to 2026-03-31−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure(16.2)Operating income, Q2 FY2026, three months to 2026-06-30−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure
Net income$m(27.5)Net income, Q3 FY2023, three months to 2023-09-30−$27.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure(17.7)Net income, Q4 FY2023, three months to 2023-12-31−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001680367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(18.5)Net income, Q1 FY2024, three months to 2024-03-31−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure(21.6)Net income, Q2 FY2024, three months to 2024-06-30−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure(16.7)Net income, Q3 FY2024, three months to 2024-09-30−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure(18.7)Net income, Q4 FY2024, three months to 2024-12-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figure(13.7)Net income, Q1 FY2025, three months to 2025-03-31−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure(12.5)Net income, Q2 FY2025, three months to 2025-06-30−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure(10.1)Net income, Q3 FY2025, three months to 2025-09-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure(12.6)Net income, Q4 FY2025, three months to 2025-12-31−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figure(14.8)Net income, Q1 FY2026, three months to 2026-03-31−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure(15.2)Net income, Q2 FY2026, three months to 2026-06-30−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure
Diluted EPS$ per share(0.65)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure(0.42)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure(0.33)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure(0.24)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure(0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure
Basic EPS$ per share(0.65)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figurenot reported(0.37)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure(0.42)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure(0.33)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figurenot reported(0.27)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure(0.24)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figurenot reported(0.13)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure(0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure

Balance sheet

Cash and equivalents$63.3m, Q2 FY2026
Shareholders' equity$211.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m40.6Cash and equivalents, Q3 FY2023, at 2023-09-30$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001680367-23-000062.Report this figure126Cash and equivalents, FY2023, at 2023-12-31$125.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001680367-25-000012.Report this figure76.0Cash and equivalents, Q1 FY2024, at 2024-03-31$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001680367-24-000025.Report this figure60.7Cash and equivalents, Q2 FY2024, at 2024-06-30$60.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001680367-24-000040.Report this figure43.8Cash and equivalents, Q3 FY2024, at 2024-09-30$43.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure57.4Cash and equivalents, FY2024, at 2024-12-31$57.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001628280-26-014989.Report this figure60.9Cash and equivalents, Q1 FY2025, at 2025-03-31$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure50.5Cash and equivalents, Q2 FY2025, at 2025-06-30$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure42.5Cash and equivalents, Q3 FY2025, at 2025-09-30$42.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure54.2Cash and equivalents, FY2025, at 2025-12-31$54.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure90.4Cash and equivalents, Q1 FY2026, at 2026-03-31$90.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure63.3Cash and equivalents, Q2 FY2026, at 2026-06-30$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure
Current assets$m113Current assets, Q3 FY2023, at 2023-09-30$113.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001680367-23-000062.Report this figure143Current assets, FY2023, at 2023-12-31$143.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001680367-25-000012.Report this figure131Current assets, Q1 FY2024, at 2024-03-31$131.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001680367-24-000025.Report this figure114Current assets, Q2 FY2024, at 2024-06-30$114.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001680367-24-000040.Report this figure98.7Current assets, Q3 FY2024, at 2024-09-30$98.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure79.2Current assets, FY2024, at 2024-12-31$79.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001628280-26-014989.Report this figure66.4Current assets, Q1 FY2025, at 2025-03-31$66.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure54.7Current assets, Q2 FY2025, at 2025-06-30$54.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure90.7Current assets, Q3 FY2025, at 2025-09-30$90.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure82.5Current assets, FY2025, at 2025-12-31$82.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure93.8Current assets, Q1 FY2026, at 2026-03-31$93.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure213Current assets, Q2 FY2026, at 2026-06-30$213.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure
Total assets$m130Total assets, Q3 FY2023, at 2023-09-30$130.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001680367-23-000062.Report this figure160Total assets, FY2023, at 2023-12-31$159.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001680367-25-000012.Report this figure146Total assets, Q1 FY2024, at 2024-03-31$146.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001680367-24-000025.Report this figure129Total assets, Q2 FY2024, at 2024-06-30$128.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001680367-24-000040.Report this figure112Total assets, Q3 FY2024, at 2024-09-30$111.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure91.0Total assets, FY2024, at 2024-12-31$91.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001628280-26-014989.Report this figure77.2Total assets, Q1 FY2025, at 2025-03-31$77.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure64.4Total assets, Q2 FY2025, at 2025-06-30$64.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure100Total assets, Q3 FY2025, at 2025-09-30$100.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure91.0Total assets, FY2025, at 2025-12-31$91.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure102Total assets, Q1 FY2026, at 2026-03-31$102.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure221Total assets, Q2 FY2026, at 2026-06-30$220.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure
Current liabilities$m14.1Current liabilities, Q3 FY2023, at 2023-09-30$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001680367-23-000062.Report this figure11.5Current liabilities, FY2023, at 2023-12-31$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001680367-25-000012.Report this figure14.3Current liabilities, Q1 FY2024, at 2024-03-31$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001680367-24-000025.Report this figure15.0Current liabilities, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001680367-24-000040.Report this figure12.4Current liabilities, Q3 FY2024, at 2024-09-30$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure8.9Current liabilities, FY2024, at 2024-12-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001628280-26-014989.Report this figure7.3Current liabilities, Q1 FY2025, at 2025-03-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure5.3Current liabilities, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure5.3Current liabilities, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure7.1Current liabilities, FY2025, at 2025-12-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure4.2Current liabilities, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure7.7Current liabilities, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure
Total liabilities$m17.7Total liabilities, Q3 FY2023, at 2023-09-30$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001680367-23-000062.Report this figure14.9Total liabilities, FY2023, at 2023-12-31$14.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001680367-25-000012.Report this figure17.5Total liabilities, Q1 FY2024, at 2024-03-31$17.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001680367-24-000025.Report this figure18.0Total liabilities, Q2 FY2024, at 2024-06-30$18.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001680367-24-000040.Report this figure15.1Total liabilities, Q3 FY2024, at 2024-09-30$15.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure11.4Total liabilities, FY2024, at 2024-12-31$11.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001628280-26-014989.Report this figure9.6Total liabilities, Q1 FY2025, at 2025-03-31$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure7.4Total liabilities, Q2 FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure7.1Total liabilities, Q3 FY2025, at 2025-09-30$7.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure8.6Total liabilities, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure6.3Total liabilities, Q1 FY2026, at 2026-03-31$6.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure9.5Total liabilities, Q2 FY2026, at 2026-06-30$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure
Shareholders' equity$m113Shareholders' equity, Q3 FY2023, at 2023-09-30$112.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure145Shareholders' equity, FY2023, at 2023-12-31$144.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001628280-26-014989.Report this figure129Shareholders' equity, Q1 FY2024, at 2024-03-31$128.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure111Shareholders' equity, Q2 FY2024, at 2024-06-30$110.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure96.6Shareholders' equity, Q3 FY2024, at 2024-09-30$96.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure79.6Shareholders' equity, FY2024, at 2024-12-31$79.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure67.6Shareholders' equity, Q1 FY2025, at 2025-03-31$67.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure57.0Shareholders' equity, Q2 FY2025, at 2025-06-30$57.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure93.2Shareholders' equity, Q3 FY2025, at 2025-09-30$93.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure82.4Shareholders' equity, FY2025, at 2025-12-31$82.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure95.8Shareholders' equity, Q1 FY2026, at 2026-03-31$95.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure211Shareholders' equity, Q2 FY2026, at 2026-06-30$211.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure

Cash flow

Operating cash flow−$10.2m, Q2 FY2026
Capital expenditure$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(16.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001680367-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure(19.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001680367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(16.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure(10.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001680367-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure(16.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001680367-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure(17.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure(10.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055483. Derived: 6-month figure less the 3-month figure.Report this figure(8.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001680367-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure(8.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure(10.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055483. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001680367-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001680367-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-02, accession 0001680367-24-000025.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001680367-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001680367-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$71.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001680367-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-014989. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)129.78m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares42.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3042,386,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001680367-23-000062.Report this figure42.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3142,439,204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001680367-24-000025.Report this figure42.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3042,467,664 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001680367-24-000040.Report this figure42.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3042,477,642 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001680367-24-000053.Report this figure50.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3150,566,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001680367-25-000034.Report this figure50.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3050,791,241 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001680367-25-000046.Report this figure50.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3050,833,538 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure51.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3150,965,815 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure51.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3051,002,247 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure72.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3072,184,818 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001680367-25-000057.Report this figure112Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31112,234,551 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-031661.Report this figure130Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30129,779,297 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure

Shares outstanding: 100.36mShares outstanding, period not labelled, at 2026-08-07100,363,253 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055483.Report this figure at Aug 7, 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, 15:45 ET. Listed shows no prices and gives no investment advice.