Telomir Pharmaceuticals, Inc.
TELONasdaqCIK 1971532HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | 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 | $k | 263Research and development, period not labelled, three months to 2023-09-30$262.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | 204Research and development, Q4 FY2023, three months to 2023-12-31$203.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-04, accession 0001493152-25-004872. Derived: 12-month figure less the 9-month figure.Report this figure | 804Research and development, Q1 FY2024, three months to 2024-03-31$804.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | 595Research and development, Q2 FY2024, three months to 2024-06-30$594.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023970.Report this figure | 627Research and development, Q3 FY2024, three months to 2024-09-30$627.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 269Research and development, Q4 FY2024, three months to 2024-12-31$269.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001493152-26-010625. Derived: 12-month figure less the 9-month figure.Report this figure | 337Research and development, Q1 FY2025, three months to 2025-03-31$337.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | 42.8Research and development, Q2 FY2025, three months to 2025-06-30$42.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 760Research and development, Q3 FY2025, three months to 2025-09-30$759.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 1,296Research and development, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001493152-26-010625. Derived: 12-month figure less the 9-month figure.Report this figure | 468Research and development, Q1 FY2026, three months to 2026-03-31$467.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | 445Research and development, Q2 FY2026, three months to 2026-06-30$444.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
| Operating income | $k | not reported | not reported | 1,916Operating income, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | not reported | not reported | not reported | 2,188Operating income, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $k | 757Interest expense, period not labelled, three months to 2023-09-30$757.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | 762Interest expense, Q4 FY2023, three months to 2023-12-31$761.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001493152-24-012049. Derived: 12-month figure less the 9-month figure.Report this figure | 4,339Interest expense, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001493152-24-018909.Report this figure | (0.0)Interest expense, Q2 FY2024, three months to 2024-06-30−$1. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001641172-25-023970. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$1. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021496. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Interest expense, Q4 FY2024, three months to 2024-12-31−$1. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001493152-26-010625. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$46. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | 1.3Interest expense, Q2 FY2025, three months to 2025-06-30$1.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021496. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | 3.0Interest expense, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
| Net income | $k | (1,711)Net income, period not labelled, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | (9,327)Net income, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-13, accession 0001493152-24-018909.Report this figure | (6,255)Net income, Q1 FY2024, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | (1,389)Net income, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | (5,991)Net income, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | (2,898)Net income, Q4 FY2024, three months to 2024-12-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010625. Derived: 12-month figure less the 9-month figure.Report this figure | (2,180)Net income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | (5,070)Net income, Q2 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | (1,102)Net income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | (2,061)Net income, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010625. Derived: 12-month figure less the 9-month figure.Report this figure | (991)Net income, Q1 FY2026, three months to 2026-03-31−$990.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | (1,722)Net income, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
| Diluted EPS | $ per share | (0.06)Diluted EPS, period not labelled, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | not reported | (0.23)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | 0.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023970.Report this figure | (0.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | (0.17)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | (0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | (0.79)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
| Basic EPS | $ per share | (0.06)Basic EPS, period not labelled, three months to 2023-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | 0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023970.Report this figure | (0.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | (0.17)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | (0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | (0.79)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | 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 | $k | not reported | 1.2Cash and equivalents, FY2023, at 2023-12-31$1.2k. XBRL concept us-gaap:Cash. 10-K filed 2025-02-04, accession 0001493152-25-004872.Report this figure | 3,274Cash and equivalents, Q1 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-13, accession 0001493152-24-018909.Report this figure | 1,884Cash and equivalents, Q2 FY2024, at 2024-06-30$1.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-13, accession 0001493152-24-031606.Report this figure | 835Cash and equivalents, Q3 FY2024, at 2024-09-30$834.6k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | 1,266Cash and equivalents, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023970.Report this figure | 403Cash and equivalents, Q1 FY2025, at 2025-03-31$403.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | 754Cash and equivalents, Q2 FY2025, at 2025-06-30$754.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023970.Report this figure | 7,329Cash and equivalents, Q3 FY2025, at 2025-09-30$7.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 7,287Cash and equivalents, FY2025, at 2025-12-31$7.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 5,561Cash and equivalents, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | 5,170Cash and equivalents, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
| Current assets | $k | not reported | 435Current assets, FY2023, at 2023-12-31$435.2k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-04, accession 0001493152-25-004872.Report this figure | 3,503Current assets, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018909.Report this figure | 2,102Current assets, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031606.Report this figure | 1,042Current assets, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | 1,324Current assets, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001493152-26-010625.Report this figure | 491Current assets, Q1 FY2025, at 2025-03-31$491.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | 830Current assets, Q2 FY2025, at 2025-06-30$829.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023970.Report this figure | 7,402Current assets, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 7,341Current assets, FY2025, at 2025-12-31$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 5,790Current assets, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | 5,366Current assets, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
| Total assets | $k | not reported | 4,774Total assets, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-04, accession 0001493152-25-004872.Report this figure | 3,503Total assets, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018909.Report this figure | 2,102Total assets, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001493152-24-031606.Report this figure | 1,042Total assets, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | 1,324Total assets, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001493152-26-010625.Report this figure | 491Total assets, Q1 FY2025, at 2025-03-31$491.2k. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | 830Total assets, Q2 FY2025, at 2025-06-30$829.6k. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023970.Report this figure | 7,402Total assets, Q3 FY2025, at 2025-09-30$7.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 7,341Total assets, FY2025, at 2025-12-31$7.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 5,790Total assets, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | 5,366Total assets, Q2 FY2026, at 2026-06-30$5.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
| Current liabilities | $k | not reported | 1,336Current liabilities, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-04, accession 0001493152-25-004872.Report this figure | 487Current liabilities, Q1 FY2024, at 2024-03-31$486.6k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018909.Report this figure | 534Current liabilities, Q2 FY2024, at 2024-06-30$534.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001493152-24-031606.Report this figure | 600Current liabilities, Q3 FY2024, at 2024-09-30$599.9k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | 681Current liabilities, FY2024, at 2024-12-31$681.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001493152-26-010625.Report this figure | 652Current liabilities, Q1 FY2025, at 2025-03-31$652.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | 348Current liabilities, Q2 FY2025, at 2025-06-30$348.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023970.Report this figure | 423Current liabilities, Q3 FY2025, at 2025-09-30$422.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 1,428Current liabilities, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 827Current liabilities, Q1 FY2026, at 2026-03-31$827.3k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | 332Current liabilities, Q2 FY2026, at 2026-06-30$332.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
| Total liabilities | $k | not reported | 1,336Total liabilities, FY2023, at 2023-12-31$1.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-04, accession 0001493152-25-004872.Report this figure | 487Total liabilities, Q1 FY2024, at 2024-03-31$486.6k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018909.Report this figure | 534Total liabilities, Q2 FY2024, at 2024-06-30$534.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001493152-24-031606.Report this figure | 600Total liabilities, Q3 FY2024, at 2024-09-30$599.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | 681Total liabilities, FY2024, at 2024-12-31$681.0k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001493152-26-010625.Report this figure | 652Total liabilities, Q1 FY2025, at 2025-03-31$652.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | 348Total liabilities, Q2 FY2025, at 2025-06-30$348.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023970.Report this figure | 423Total liabilities, Q3 FY2025, at 2025-09-30$422.8k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 1,428Total liabilities, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 827Total liabilities, Q1 FY2026, at 2026-03-31$827.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | 332Total liabilities, Q2 FY2026, at 2026-06-30$332.4k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
| Shareholders' equity | $k | 2,178Shareholders' equity, period not labelled, at 2023-09-30$2.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001493152-24-044749.Report this figure | 3,438Shareholders' equity, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001493152-26-010625.Report this figure | 3,017Shareholders' equity, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 1,628Shareholders' equity, Q2 FY2024, at 2024-06-30$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 442Shareholders' equity, Q3 FY2024, at 2024-09-30$442.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 643Shareholders' equity, FY2024, at 2024-12-31$643.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | (161)Shareholders' equity, Q1 FY2025, at 2025-03-31−$161.1k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 481Shareholders' equity, Q2 FY2025, at 2025-06-30$481.2k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 6,979Shareholders' equity, Q3 FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021496.Report this figure | 5,913Shareholders' equity, FY2025, at 2025-12-31$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 4,962Shareholders' equity, Q1 FY2026, at 2026-03-31$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure | 5,033Shareholders' equity, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037854.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-09-30 | 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 | $k | (2,003)Operating cash flow, period not labelled, three months to 2023-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044749. Derived: 9-month figure less the 6-month figure.Report this figure | (1,087)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-04, accession 0001493152-25-004872. Derived: 12-month figure less the 9-month figure.Report this figure | (1,939)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001641172-25-010298.Report this figure | (1,523)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023970. Derived: 6-month figure less the 3-month figure.Report this figure | (1,002)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021496. Derived: 9-month figure less the 6-month figure.Report this figure | (606)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$605.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001493152-26-010625. Derived: 12-month figure less the 9-month figure.Report this figure | (863)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$863.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | (696)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$696.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037854. Derived: 6-month figure less the 3-month figure.Report this figure | (927)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$927.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021496. Derived: 9-month figure less the 6-month figure.Report this figure | (1,201)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001493152-26-010625. Derived: 12-month figure less the 9-month figure.Report this figure | (1,774)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023010.Report this figure | (1,012)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037854. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2023-03-31 | period not labelled2023-06-30 | period not labelled2023-09-30 | 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 | 26.9 | 27.1 | 27.1 | 29.3 | 29.6 | 29.6 | 29.8 | 30.0 | 32.4 | 34.4 | 60.8 |
Shares outstanding: 68.77m at Aug 12, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.