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Talphera, Inc.

TLPHNasdaqCIK 1427925HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q2 FY2026
Operating income−$3.9m, Q2 FY2026
Net income−$4.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k117Revenue, Q3 FY2023, three months to 2023-09-30$117.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure281Revenue, Q4 FY2023, three months to 2023-12-31$281.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-31, accession 0001437749-25-010250. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figure0.0Revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-14, accession 0001437749-25-027002.Report this figure0.0Revenue, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure0.0Revenue, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure27.0Revenue, Q1 FY2025, three months to 2025-03-31$27.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure1.0Revenue, Q3 FY2025, three months to 2025-09-30$1.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure
Cost of revenue$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$k1,178Research and development, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure1,769Research and development, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001437749-25-010250. Derived: 12-month figure less the 9-month figure.Report this figure1,433Research and development, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figure1,909Research and development, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001437749-25-027002.Report this figure2,053Research and development, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure1,323Research and development, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure1,169Research and development, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure1,500Research and development, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure1,803Research and development, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure1,561Research and development, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure1,650Research and development, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure1,690Research and development, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure
Selling, general and administrative$k2,248Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure2,795Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001437749-25-010250. Derived: 12-month figure less the 9-month figure.Report this figure2,804Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figure2,361Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001437749-25-027002.Report this figure1,696Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure1,673Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure1,774Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure2,193Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure1,620Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure1,892Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure2,298Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure2,234Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure
Operating income$knot reportednot reportednot reported(4,270)Operating income, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001437749-25-027002.Report this figure(3,749)Operating income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure(2,996)Operating income, Q4 FY2024, three months to 2024-12-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure(2,916)Operating income, Q1 FY2025, three months to 2025-03-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure(3,693)Operating income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure(3,422)Operating income, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure(3,453)Operating income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure(3,948)Operating income, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure(3,924)Operating income, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure
Interest expense$k0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001437749-23-031742.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001437749-24-006849. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001437749-24-016694.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-14, accession 0001437749-24-026801.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-31, accession 0001437749-25-010250. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k2.0Income tax, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure(5.0)Income tax, Q4 FY2023, three months to 2023-12-31−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001437749-25-010250. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001437749-24-026801.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(1,357)Net income, Q3 FY2023, three months to 2023-09-30−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure(4,517)Net income, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001437749-25-010250. Derived: 12-month figure less the 9-month figure.Report this figure(3,954)Net income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure(3,827)Net income, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure(3,353)Net income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure(1,870)Net income, Q4 FY2024, three months to 2024-12-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure(2,593)Net income, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure(3,489)Net income, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure(4,436)Net income, Q3 FY2025, three months to 2025-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure(3,772)Net income, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure(2,556)Net income, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure(4,312)Net income, Q2 FY2026, three months to 2026-06-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-14, accession 0001437749-23-031742.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figurenot reportednot reportednot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figurenot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figurenot reported(0.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001437749-25-027002.Report this figure(0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure(0.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure

Balance sheet

Cash and equivalents$742.0k, Q2 FY2026
Shareholders' equity$14.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m13.4Cash and equivalents, Q3 FY2023, at 2023-09-30$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001437749-23-031742.Report this figure5.7Cash and equivalents, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001437749-25-010250.Report this figure12.1Cash and equivalents, Q1 FY2024, at 2024-03-31$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001437749-24-016694.Report this figure13.4Cash and equivalents, Q2 FY2024, at 2024-06-30$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001437749-24-026801.Report this figure11.1Cash and equivalents, Q3 FY2024, at 2024-09-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure8.9Cash and equivalents, FY2024, at 2024-12-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001437749-26-009387.Report this figure5.4Cash and equivalents, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figure6.8Cash and equivalents, Q2 FY2025, at 2025-06-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001437749-25-027002.Report this figure3.5Cash and equivalents, Q3 FY2025, at 2025-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure5.9Cash and equivalents, FY2025, at 2025-12-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure3.8Cash and equivalents, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$742.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure
Current assets$m14.4Current assets, Q3 FY2023, at 2023-09-30$14.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031742.Report this figure11.6Current assets, FY2023, at 2023-12-31$11.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010250.Report this figure20.0Current assets, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016694.Report this figure16.0Current assets, Q2 FY2024, at 2024-06-30$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026801.Report this figure12.2Current assets, Q3 FY2024, at 2024-09-30$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure9.4Current assets, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0001437749-26-009387.Report this figure6.2Current assets, Q1 FY2025, at 2025-03-31$6.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figure7.7Current assets, Q2 FY2025, at 2025-06-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-027002.Report this figure21.9Current assets, Q3 FY2025, at 2025-09-30$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure20.9Current assets, FY2025, at 2025-12-31$20.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure21.3Current assets, Q1 FY2026, at 2026-03-31$21.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure18.0Current assets, Q2 FY2026, at 2026-06-30$18.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure
Total assets$m23.3Total assets, Q3 FY2023, at 2023-09-30$23.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001437749-23-031742.Report this figure20.4Total assets, FY2023, at 2023-12-31$20.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001437749-25-010250.Report this figure28.8Total assets, Q1 FY2024, at 2024-03-31$28.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001437749-24-016694.Report this figure24.9Total assets, Q2 FY2024, at 2024-06-30$24.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001437749-24-026801.Report this figure21.0Total assets, Q3 FY2024, at 2024-09-30$21.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure18.2Total assets, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001437749-26-009387.Report this figure15.0Total assets, Q1 FY2025, at 2025-03-31$15.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figure16.5Total assets, Q2 FY2025, at 2025-06-30$16.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001437749-25-027002.Report this figure30.7Total assets, Q3 FY2025, at 2025-09-30$30.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure29.7Total assets, FY2025, at 2025-12-31$29.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure30.2Total assets, Q1 FY2026, at 2026-03-31$30.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure26.8Total assets, Q2 FY2026, at 2026-06-30$26.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure
Current liabilities$m3.6Current liabilities, Q3 FY2023, at 2023-09-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031742.Report this figure4.5Current liabilities, FY2023, at 2023-12-31$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001437749-25-010250.Report this figure3.3Current liabilities, Q1 FY2024, at 2024-03-31$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001437749-24-016694.Report this figure3.3Current liabilities, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001437749-24-026801.Report this figure2.8Current liabilities, Q3 FY2024, at 2024-09-30$2.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure2.6Current liabilities, FY2024, at 2024-12-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0001437749-26-009387.Report this figure2.0Current liabilities, Q1 FY2025, at 2025-03-31$2.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figure2.6Current liabilities, Q2 FY2025, at 2025-06-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001437749-25-027002.Report this figure3.2Current liabilities, Q3 FY2025, at 2025-09-30$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure3.8Current liabilities, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure4.0Current liabilities, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure4.2Current liabilities, Q2 FY2026, at 2026-06-30$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure
Total liabilities$m5.0Total liabilities, Q3 FY2023, at 2023-09-30$5.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001437749-23-031742.Report this figure6.3Total liabilities, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001437749-25-010250.Report this figure12.4Total liabilities, Q1 FY2024, at 2024-03-31$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001437749-24-016694.Report this figure12.1Total liabilities, Q2 FY2024, at 2024-06-30$12.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001437749-24-026801.Report this figure11.4Total liabilities, Q3 FY2024, at 2024-09-30$11.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure10.2Total liabilities, FY2024, at 2024-12-31$10.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0001437749-26-009387.Report this figure9.4Total liabilities, Q1 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figure9.9Total liabilities, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001437749-25-027002.Report this figure11.6Total liabilities, Q3 FY2025, at 2025-09-30$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure12.7Total liabilities, FY2025, at 2025-12-31$12.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure11.7Total liabilities, Q1 FY2026, at 2026-03-31$11.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure12.4Total liabilities, Q2 FY2026, at 2026-06-30$12.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001437749-23-031742.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-03-06, accession 0001437749-24-006849.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m18.3Shareholders' equity, Q3 FY2023, at 2023-09-30$18.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001437749-24-034965.Report this figure14.1Shareholders' equity, FY2023, at 2023-12-31$14.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001437749-26-009387.Report this figure16.3Shareholders' equity, Q1 FY2024, at 2024-03-31$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure12.7Shareholders' equity, Q2 FY2024, at 2024-06-30$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure9.6Shareholders' equity, Q3 FY2024, at 2024-09-30$9.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure8.0Shareholders' equity, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure5.6Shareholders' equity, Q1 FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure6.6Shareholders' equity, Q2 FY2025, at 2025-06-30$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure19.2Shareholders' equity, Q3 FY2025, at 2025-09-30$19.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001437749-25-034499.Report this figure17.0Shareholders' equity, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure18.5Shareholders' equity, Q1 FY2026, at 2026-03-31$18.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure14.4Shareholders' equity, Q2 FY2026, at 2026-06-30$14.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure

Cash flow

Operating cash flow−$3.9m, Q2 FY2026
Capital expenditure$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(2,960)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001437749-24-034965. Derived: 9-month figure less the 6-month figure.Report this figure(3,949)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001437749-25-010250. Derived: 12-month figure less the 9-month figure.Report this figure(2,883)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001437749-25-016898.Report this figure(4,610)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001437749-25-027002. Derived: 6-month figure less the 3-month figure.Report this figure(2,936)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034499. Derived: 9-month figure less the 6-month figure.Report this figure(2,254)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure(3,470)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure(2,948)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027316. Derived: 6-month figure less the 3-month figure.Report this figure(2,510)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001437749-25-034499. Derived: 9-month figure less the 6-month figure.Report this figure(2,436)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001437749-26-009387. Derived: 12-month figure less the 9-month figure.Report this figure(3,400)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016748.Report this figure(3,924)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001437749-26-027316. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001437749-24-034965. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001437749-25-010250. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-14, accession 0001437749-24-016694.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001437749-24-026801. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001437749-24-034965. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001437749-25-010250. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)16.76m, Q3 FY2023
Line itemUnitQ2 FY20162016-06-30Q3 FY20162016-09-30Q1 FY20172017-03-31Q2 FY20172017-06-30Q2 FY20212021-06-30Q3 FY20212021-09-30Q1 FY20222022-03-31Q2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30
Diluted shares (weighted)m shares45.3Diluted shares (weighted), Q2 FY2016, three months to 2016-06-3045,312,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-08-02, accession 0001437749-17-013509.Report this figure45.3Diluted shares (weighted), Q3 FY2016, three months to 2016-09-3045,319,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2016-11-02, accession 0001437749-16-040766.Report this figure45.3Diluted shares (weighted), Q1 FY2017, three months to 2017-03-3145,348,255 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-05-08, accession 0001437749-17-008313.Report this figure45.4Diluted shares (weighted), Q2 FY2017, three months to 2017-06-3045,379,471 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2017-08-02, accession 0001437749-17-013509.Report this figure119Diluted shares (weighted), Q2 FY2021, three months to 2021-06-30119,120,040 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-08-11, accession 0001437749-22-020168.Report this figure6.0Diluted shares (weighted), Q3 FY2021, three months to 2021-09-305,961,224 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-11-14, accession 0001437749-22-027307.Report this figure7.3Diluted shares (weighted), Q1 FY2022, three months to 2022-03-317,281,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-10, accession 0001437749-23-013658.Report this figure7.4Diluted shares (weighted), Q2 FY2022, three months to 2022-06-307,360,453 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-10, accession 0001437749-23-023124.Report this figure7.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-307,377,363 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001437749-23-031742.Report this figure10.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,893,954 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-10, accession 0001437749-23-013658.Report this figure10.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,924,294 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-10, accession 0001437749-23-023124.Report this figure16.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3016,758,322 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001437749-23-031742.Report this figure

Shares outstanding: 51.91mShares outstanding, period not labelled, at 2026-08-0651,905,796 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001437749-26-027316.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.