Tectonic Therapeutic, Inc.
TECXNasdaqCIK 1681087HealthcareFiscal 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $m | 8.1Research and development, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | 7.2Research and development, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0000950170-25-042648. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Research and development, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | 7.1Research and development, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | 14.3Research and development, Q3 FY2024, three months to 2024-09-30$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 9.2Research and development, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Research and development, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 17.2Research and development, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 16.9Research and development, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 16.3Research and development, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Research and development, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 18.0Research and development, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | 9.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-14, accession 0001193125-24-200609.Report this figure | 0.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125304. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (10.1)Operating income, Q3 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | (9.4)Operating income, Q4 FY2023, three months to 2023-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0000950170-25-042648. Derived: 12-month figure less the 9-month figure.Report this figure | (13.0)Operating income, Q1 FY2024, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | (11.4)Operating income, Q2 FY2024, three months to 2024-06-30−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | (19.6)Operating income, Q3 FY2024, three months to 2024-09-30−$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | (14.0)Operating income, Q4 FY2024, three months to 2024-12-31−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | (18.3)Operating income, Q1 FY2025, three months to 2025-03-31−$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | (22.3)Operating income, Q2 FY2025, three months to 2025-06-30−$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | (21.9)Operating income, Q3 FY2025, three months to 2025-09-30−$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | (21.5)Operating income, Q4 FY2025, three months to 2025-12-31−$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | (27.3)Operating income, Q1 FY2026, three months to 2026-03-31−$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | (24.2)Operating income, Q2 FY2026, three months to 2026-06-30−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$36.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$34.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-20, accession 0000950170-25-042648. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$31.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$28.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$25.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$22.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$20.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$17.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$14.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$12.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$8.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-338062.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 2024-11-12, accession 0000950170-24-125304.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0000950170-25-042648. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$976.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$254.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$77.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure |
| Net income | $m | (10.1)Net income, Q3 FY2023, three months to 2023-09-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | (7.9)Net income, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0000950170-25-042648. Derived: 12-month figure less the 9-month figure.Report this figure | (15.2)Net income, Q1 FY2024, three months to 2024-03-31−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | (12.7)Net income, Q2 FY2024, three months to 2024-06-30−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | (17.7)Net income, Q3 FY2024, three months to 2024-09-30−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | (12.4)Net income, Q4 FY2024, three months to 2024-12-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | (15.9)Net income, Q1 FY2025, three months to 2025-03-31−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | (20.0)Net income, Q2 FY2025, three months to 2025-06-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | (19.0)Net income, Q3 FY2025, three months to 2025-09-30−$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | (19.2)Net income, Q4 FY2025, three months to 2025-12-31−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | (25.2)Net income, Q1 FY2026, three months to 2026-03-31−$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | (22.3)Net income, Q2 FY2026, three months to 2026-06-30−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure |
| Diluted EPS | $ per share | (7.62)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$7.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | not reported | (10.97)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$10.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | (4.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | (1.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | not reported | (0.93)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | (1.07)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | (1.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | not reported | (1.34)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | (1.18)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure |
| Basic EPS | $ per share | (7.62)Basic EPS, Q3 FY2023, three months to 2023-09-30−$7.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | not reported | (10.97)Basic EPS, Q1 FY2024, three months to 2024-03-31−$10.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | (4.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | (1.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | not reported | (0.93)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | (1.07)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | (1.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | not reported | (1.34)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | (1.18)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338062.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 | 6.3Cash and equivalents, Q3 FY2023, at 2023-09-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | 28.8Cash and equivalents, FY2023, at 2023-12-31$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0000950170-25-042648.Report this figure | 18.7Cash and equivalents, Q1 FY2024, at 2024-03-31$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | 185Cash and equivalents, Q2 FY2024, at 2024-06-30$185.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | 159Cash and equivalents, Q3 FY2024, at 2024-09-30$159.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 141Cash and equivalents, FY2024, at 2024-12-31$141.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076793.Report this figure | 306Cash and equivalents, Q1 FY2025, at 2025-03-31$306.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 287Cash and equivalents, Q2 FY2025, at 2025-06-30$287.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 268Cash and equivalents, Q3 FY2025, at 2025-09-30$268.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 254Cash and equivalents, FY2025, at 2025-12-31$253.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 237Cash and equivalents, Q1 FY2026, at 2026-03-31$236.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 227Cash and equivalents, Q2 FY2026, at 2026-06-30$227.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure |
| Current assets | $m | 109Current assets, Q3 FY2023, at 2023-09-30$109.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062131.Report this figure | 30.9Current assets, FY2023, at 2023-12-31$30.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042648.Report this figure | 91.8Current assets, Q1 FY2024, at 2024-03-31$91.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057091.Report this figure | 187Current assets, Q2 FY2024, at 2024-06-30$187.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001193125-24-200609.Report this figure | 163Current assets, Q3 FY2024, at 2024-09-30$162.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | 147Current assets, FY2024, at 2024-12-31$146.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076793.Report this figure | 310Current assets, Q1 FY2025, at 2025-03-31$309.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | 291Current assets, Q2 FY2025, at 2025-06-30$290.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | 273Current assets, Q3 FY2025, at 2025-09-30$273.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 257Current assets, FY2025, at 2025-12-31$257.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 240Current assets, Q1 FY2026, at 2026-03-31$239.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 231Current assets, Q2 FY2026, at 2026-06-30$231.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure |
| Total assets | $m | 111Total assets, Q3 FY2023, at 2023-09-30$110.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062131.Report this figure | 39.4Total assets, FY2023, at 2023-12-31$39.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0000950170-25-042648.Report this figure | 92.3Total assets, Q1 FY2024, at 2024-03-31$92.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-057091.Report this figure | 194Total assets, Q2 FY2024, at 2024-06-30$193.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001193125-24-200609.Report this figure | 169Total assets, Q3 FY2024, at 2024-09-30$168.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | 153Total assets, FY2024, at 2024-12-31$152.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076793.Report this figure | 315Total assets, Q1 FY2025, at 2025-03-31$314.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | 295Total assets, Q2 FY2025, at 2025-06-30$295.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | 277Total assets, Q3 FY2025, at 2025-09-30$277.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 261Total assets, FY2025, at 2025-12-31$261.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 247Total assets, Q1 FY2026, at 2026-03-31$246.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 237Total assets, Q2 FY2026, at 2026-06-30$237.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure |
| Current liabilities | $m | 7.6Current liabilities, Q3 FY2023, at 2023-09-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062131.Report this figure | 40.9Current liabilities, FY2023, at 2023-12-31$40.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042648.Report this figure | 3.5Current liabilities, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-057091.Report this figure | 26.0Current liabilities, Q2 FY2024, at 2024-06-30$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001193125-24-200609.Report this figure | 17.3Current liabilities, Q3 FY2024, at 2024-09-30$17.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | 11.6Current liabilities, FY2024, at 2024-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076793.Report this figure | 13.5Current liabilities, Q1 FY2025, at 2025-03-31$13.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | 11.4Current liabilities, Q2 FY2025, at 2025-06-30$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | 9.4Current liabilities, Q3 FY2025, at 2025-09-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 9.7Current liabilities, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 13.0Current liabilities, Q1 FY2026, at 2026-03-31$13.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 10.4Current liabilities, Q2 FY2026, at 2026-06-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure |
| Total liabilities | $m | 7.7Total liabilities, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062131.Report this figure | 43.4Total liabilities, FY2023, at 2023-12-31$43.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0000950170-25-042648.Report this figure | 3.5Total liabilities, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-057091.Report this figure | 27.5Total liabilities, Q2 FY2024, at 2024-06-30$27.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001193125-24-200609.Report this figure | 18.4Total liabilities, Q3 FY2024, at 2024-09-30$18.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | 12.1Total liabilities, FY2024, at 2024-12-31$12.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076793.Report this figure | 13.8Total liabilities, Q1 FY2025, at 2025-03-31$13.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | 11.5Total liabilities, Q2 FY2025, at 2025-06-30$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104974.Report this figure | 9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 9.7Total liabilities, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 16.2Total liabilities, Q1 FY2026, at 2026-03-31$16.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 13.2Total liabilities, Q2 FY2026, at 2026-06-30$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (79.8)Shareholders' equity, Q3 FY2023, at 2023-09-30−$79.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125304.Report this figure | (84.6)Shareholders' equity, FY2023, at 2023-12-31−$84.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076793.Report this figure | (99.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$99.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 166Shareholders' equity, Q2 FY2024, at 2024-06-30$166.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 150Shareholders' equity, Q3 FY2024, at 2024-09-30$150.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 141Shareholders' equity, FY2024, at 2024-12-31$140.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 301Shareholders' equity, Q1 FY2025, at 2025-03-31$301.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 284Shareholders' equity, Q2 FY2025, at 2025-06-30$283.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 268Shareholders' equity, Q3 FY2025, at 2025-09-30$267.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269701.Report this figure | 251Shareholders' equity, FY2025, at 2025-12-31$251.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 230Shareholders' equity, Q1 FY2026, at 2026-03-31$230.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338062.Report this figure | 224Shareholders' equity, Q2 FY2026, at 2026-06-30$223.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338062.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 | (8.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125304. Derived: 9-month figure less the 6-month figure.Report this figure | (11.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0000950170-25-042648. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | (13.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104974. Derived: 6-month figure less the 3-month figure.Report this figure | (19.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269701. Derived: 9-month figure less the 6-month figure.Report this figure | (16.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | (13.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | (14.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338062. Derived: 6-month figure less the 3-month figure.Report this figure | (17.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269701. Derived: 9-month figure less the 6-month figure.Report this figure | (14.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | (18.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | (21.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338062. 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$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125304. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0000950170-25-042648. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067037.Report this figure | (0.0)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104974. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$153.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269701. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338062. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$181.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269701. 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 2026-02-26, accession 0001193125-26-076793. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-212016.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$79.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-338062. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 43.8 | 44.0 | 1.2 | 1.3 | 1.4 | 2.9 | 14.7 | 17.2 | 18.7 | 18.7 | 18.8 | 19.0 |
Shares outstanding: 19.55m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.