Protara Therapeutics, Inc.
TARANasdaqCIK 1359931HealthcareFiscal 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 | 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 | 6.2Research and development, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | 6.4Research and development, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-05, accession 0001213900-25-020368. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Research and development, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001213900-25-040811.Report this figure | 6.4Research and development, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001213900-25-073942.Report this figure | 8.1Research and development, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 9.5Research and development, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001213900-26-025433. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Research and development, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | 10.8Research and development, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 9.6Research and development, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 13.1Research and development, Q4 FY2025, three months to 2025-12-31$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001213900-26-025433. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Research and development, Q1 FY2026, three months to 2026-03-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | 17.0Research and development, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure |
| Operating income | $m | (10.7)Operating income, Q3 FY2023, three months to 2023-09-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | (11.0)Operating income, Q4 FY2023, three months to 2023-12-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-05, accession 0001213900-25-020368. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Operating income, Q1 FY2024, three months to 2024-03-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001213900-25-040811.Report this figure | (10.7)Operating income, Q2 FY2024, three months to 2024-06-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001213900-25-073942.Report this figure | (12.3)Operating income, Q3 FY2024, three months to 2024-09-30−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | (14.3)Operating income, Q4 FY2024, three months to 2024-12-31−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001213900-26-025433. Derived: 12-month figure less the 9-month figure.Report this figure | (14.1)Operating income, Q1 FY2025, three months to 2025-03-31−$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | (16.6)Operating income, Q2 FY2025, three months to 2025-06-30−$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | (14.8)Operating income, Q3 FY2025, three months to 2025-09-30−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | (19.1)Operating income, Q4 FY2025, three months to 2025-12-31−$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001213900-26-025433. Derived: 12-month figure less the 9-month figure.Report this figure | (19.6)Operating income, Q1 FY2026, three months to 2026-03-31−$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | (23.3)Operating income, Q2 FY2026, three months to 2026-06-30−$23.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087508.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 | (9.9)Net income, Q3 FY2023, three months to 2023-09-30−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | (10.2)Net income, Q4 FY2023, three months to 2023-12-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-05, accession 0001213900-25-020368. Derived: 12-month figure less the 9-month figure.Report this figure | (11.1)Net income, Q1 FY2024, three months to 2024-03-31−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | (9.5)Net income, Q2 FY2024, three months to 2024-06-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | (11.2)Net income, Q3 FY2024, three months to 2024-09-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | (12.8)Net income, Q4 FY2024, three months to 2024-12-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001213900-26-025433. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Net income, Q1 FY2025, three months to 2025-03-31−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | (15.0)Net income, Q2 FY2025, three months to 2025-06-30−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | (13.3)Net income, Q3 FY2025, three months to 2025-09-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | (17.3)Net income, Q4 FY2025, three months to 2025-12-31−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001213900-26-025433. Derived: 12-month figure less the 9-month figure.Report this figure | (17.8)Net income, Q1 FY2026, three months to 2026-03-31−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | (21.7)Net income, Q2 FY2026, three months to 2026-06-30−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure |
| Diluted EPS | $ per share | (0.87)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | not reported | (0.97)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001213900-25-040811.Report this figure | (0.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001213900-25-073942.Report this figure | (0.50)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | (0.35)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | (0.31)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | not reported | (0.31)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | (0.36)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure |
| Basic EPS | $ per share | (0.87)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | not reported | (0.97)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001213900-25-040811.Report this figure | (0.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001213900-25-073942.Report this figure | (0.50)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | (0.35)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | (0.31)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | not reported | (0.31)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | (0.36)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001213900-26-087508.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 | 33.8Cash and equivalents, Q3 FY2023, at 2023-09-30$33.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001213900-23-083013.Report this figure | 39.6Cash and equivalents, FY2023, at 2023-12-31$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001213900-25-020368.Report this figure | 52.2Cash and equivalents, Q1 FY2024, at 2024-03-31$52.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001213900-24-038757.Report this figure | 89.6Cash and equivalents, Q2 FY2024, at 2024-06-30$89.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001213900-24-065380.Report this figure | 51.8Cash and equivalents, Q3 FY2024, at 2024-09-30$51.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | 163Cash and equivalents, FY2024, at 2024-12-31$162.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001213900-26-025433.Report this figure | 91.5Cash and equivalents, Q1 FY2025, at 2025-03-31$91.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001213900-25-040811.Report this figure | 31.5Cash and equivalents, Q2 FY2025, at 2025-06-30$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001213900-25-073942.Report this figure | 12.6Cash and equivalents, Q3 FY2025, at 2025-09-30$12.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 49.7Cash and equivalents, FY2025, at 2025-12-31$49.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 14.7Cash and equivalents, Q1 FY2026, at 2026-03-31$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | 17.1Cash and equivalents, Q2 FY2026, at 2026-06-30$17.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure |
| Current assets | $m | 77.8Current assets, Q3 FY2023, at 2023-09-30$77.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001213900-23-083013.Report this figure | 68.7Current assets, FY2023, at 2023-12-31$68.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001213900-25-020368.Report this figure | 57.9Current assets, Q1 FY2024, at 2024-03-31$57.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001213900-24-038757.Report this figure | 92.2Current assets, Q2 FY2024, at 2024-06-30$92.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001213900-24-065380.Report this figure | 85.1Current assets, Q3 FY2024, at 2024-09-30$85.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | 172Current assets, FY2024, at 2024-12-31$172.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001213900-26-025433.Report this figure | 127Current assets, Q1 FY2025, at 2025-03-31$126.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001213900-25-040811.Report this figure | 125Current assets, Q2 FY2025, at 2025-06-30$125.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001213900-25-073942.Report this figure | 136Current assets, Q3 FY2025, at 2025-09-30$135.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 160Current assets, FY2025, at 2025-12-31$159.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 140Current assets, Q1 FY2026, at 2026-03-31$140.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | 146Current assets, Q2 FY2026, at 2026-06-30$146.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure |
| Total assets | $m | 88.5Total assets, Q3 FY2023, at 2023-09-30$88.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001213900-23-083013.Report this figure | 79.0Total assets, FY2023, at 2023-12-31$79.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001213900-25-020368.Report this figure | 68.1Total assets, Q1 FY2024, at 2024-03-31$68.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001213900-24-038757.Report this figure | 102Total assets, Q2 FY2024, at 2024-06-30$101.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001213900-24-065380.Report this figure | 94.1Total assets, Q3 FY2024, at 2024-09-30$94.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | 181Total assets, FY2024, at 2024-12-31$181.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001213900-26-025433.Report this figure | 169Total assets, Q1 FY2025, at 2025-03-31$168.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001213900-25-040811.Report this figure | 157Total assets, Q2 FY2025, at 2025-06-30$156.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001213900-25-073942.Report this figure | 145Total assets, Q3 FY2025, at 2025-09-30$144.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 209Total assets, FY2025, at 2025-12-31$209.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 192Total assets, Q1 FY2026, at 2026-03-31$191.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | 176Total assets, Q2 FY2026, at 2026-06-30$176.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure |
| Current liabilities | $m | 6.8Current liabilities, Q3 FY2023, at 2023-09-30$6.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001213900-23-083013.Report this figure | 6.1Current liabilities, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001213900-25-020368.Report this figure | 5.5Current liabilities, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001213900-24-038757.Report this figure | 5.6Current liabilities, Q2 FY2024, at 2024-06-30$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001213900-24-065380.Report this figure | 8.6Current liabilities, Q3 FY2024, at 2024-09-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | 11.0Current liabilities, FY2024, at 2024-12-31$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001213900-26-025433.Report this figure | 7.0Current liabilities, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001213900-25-040811.Report this figure | 9.8Current liabilities, Q2 FY2025, at 2025-06-30$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001213900-25-073942.Report this figure | 9.9Current liabilities, Q3 FY2025, at 2025-09-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 10.9Current liabilities, FY2025, at 2025-12-31$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 8.9Current liabilities, Q1 FY2026, at 2026-03-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | 13.3Current liabilities, Q2 FY2026, at 2026-06-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure |
| Total liabilities | $m | 11.5Total liabilities, Q3 FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001213900-23-083013.Report this figure | 10.6Total liabilities, FY2023, at 2023-12-31$10.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001213900-25-020368.Report this figure | 9.7Total liabilities, Q1 FY2024, at 2024-03-31$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001213900-24-038757.Report this figure | 9.6Total liabilities, Q2 FY2024, at 2024-06-30$9.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001213900-24-065380.Report this figure | 12.3Total liabilities, Q3 FY2024, at 2024-09-30$12.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | 14.3Total liabilities, FY2024, at 2024-12-31$14.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001213900-26-025433.Report this figure | 10.1Total liabilities, Q1 FY2025, at 2025-03-31$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001213900-25-040811.Report this figure | 12.5Total liabilities, Q2 FY2025, at 2025-06-30$12.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001213900-25-073942.Report this figure | 12.3Total liabilities, Q3 FY2025, at 2025-09-30$12.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 13.1Total liabilities, FY2025, at 2025-12-31$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 10.7Total liabilities, Q1 FY2026, at 2026-03-31$10.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | 14.8Total liabilities, Q2 FY2026, at 2026-06-30$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure |
| 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 |
| Short-term borrowings | $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 | 77.0Shareholders' equity, Q3 FY2023, at 2023-09-30$77.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001213900-24-096252.Report this figure | 68.3Shareholders' equity, FY2023, at 2023-12-31$68.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001213900-26-025433.Report this figure | 58.4Shareholders' equity, Q1 FY2024, at 2024-03-31$58.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 92.1Shareholders' equity, Q2 FY2024, at 2024-06-30$92.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 81.8Shareholders' equity, Q3 FY2024, at 2024-09-30$81.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 167Shareholders' equity, FY2024, at 2024-12-31$167.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 158Shareholders' equity, Q1 FY2025, at 2025-03-31$158.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 144Shareholders' equity, Q2 FY2025, at 2025-06-30$144.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 132Shareholders' equity, Q3 FY2025, at 2025-09-30$132.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001213900-25-107881.Report this figure | 196Shareholders' equity, FY2025, at 2025-12-31$196.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 181Shareholders' equity, Q1 FY2026, at 2026-03-31$181.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087508.Report this figure | 161Shareholders' equity, Q2 FY2026, at 2026-06-30$161.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001213900-26-087508.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 | (6.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001213900-24-096252. Derived: 9-month figure less the 6-month figure.Report this figure | (8.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-05, accession 0001213900-25-020368. Derived: 12-month figure less the 9-month figure.Report this figure | (10.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001213900-25-040811.Report this figure | (7.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001213900-25-073942. Derived: 6-month figure less the 3-month figure.Report this figure | (8.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-107881. Derived: 9-month figure less the 6-month figure.Report this figure | (9.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001213900-26-025433. Derived: 12-month figure less the 9-month figure.Report this figure | (14.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | (12.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001213900-26-087508. Derived: 6-month figure less the 3-month figure.Report this figure | (12.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001213900-25-107881. Derived: 9-month figure less the 6-month figure.Report this figure | (17.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001213900-26-025433. Derived: 12-month figure less the 9-month figure.Report this figure | (21.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | (15.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001213900-26-087508. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001213900-24-096252. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-05, accession 0001213900-25-020368. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001213900-25-107881. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001213900-26-025433. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001213900-26-055463.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001213900-26-087508. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001213900-25-107881. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001213900-26-025433. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$27.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-03, accession 0001213900-23-083013. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-13, accession 0001213900-24-021982. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$76.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0001213900-24-038757.Report this figure | 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 | 11.3 | 11.3 | 11.3 | 11.3 | 11.4 | 21.2 | 22.3 | 40.7 | 42.3 | 42.3 | 57.5 | 61.0 |
Shares outstanding: 59.10m 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, 15:37 ET. Listed shows no prices and gives no investment advice.