Traws Pharma, Inc.
TRAWNasdaqCIK 1130598HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.1Revenue, Q3 FY2023, three months to 2023-09-30$57.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | 0.1Revenue, Q4 FY2023, three months to 2023-12-31$56.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001558370-25-004165. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2024, three months to 2024-03-31$56.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001558370-25-007872.Report this figure | 0.1Revenue, Q2 FY2024, three months to 2024-06-30$57.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001558370-25-011469.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$57.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | 0.1Revenue, Q4 FY2024, three months to 2024-12-31$56.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001104659-26-043832. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$57.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | 2.7Revenue, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001104659-25-110845. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-15, accession 0001104659-26-043832. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Research and development | $m | 2.5Research and development, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-14, accession 0001558370-23-019049.Report this figure | 2.4Research and development, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-04-01, accession 0001558370-24-004525. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Research and development, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-15, accession 0001558370-24-008326.Report this figure | not reported | not reported | not reported | 2.5Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | 2.3Research and development, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | not reported | not reported | 4.9Research and development, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | 1.1Research and development, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure |
| Operating income | $m | (5.1)Operating income, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | (4.5)Operating income, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004165. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating income, Q1 FY2024, three months to 2024-03-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001558370-25-007872.Report this figure | (123)Operating income, Q2 FY2024, three months to 2024-06-30−$123.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011469.Report this figure | (8.5)Operating income, Q3 FY2024, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | (5.3)Operating income, Q4 FY2024, three months to 2024-12-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043832. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating income, Q1 FY2025, three months to 2025-03-31−$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | (1.2)Operating income, Q2 FY2025, three months to 2025-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | (4.1)Operating income, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | (7.4)Operating income, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043832. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Operating income, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | (3.2)Operating income, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (4.7)Net income, Q3 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | (4.2)Net income, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004165. Derived: 12-month figure less the 9-month figure.Report this figure | (5.0)Net income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001558370-25-007872.Report this figure | (123)Net income, Q2 FY2024, three months to 2024-06-30−$123.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011469.Report this figure | (8.5)Net income, Q3 FY2024, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | (29.9)Net income, Q4 FY2024, three months to 2024-12-31−$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043832. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Net income, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | (0.9)Net income, Q2 FY2025, three months to 2025-06-30−$915.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | (4.0)Net income, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | (7.4)Net income, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001104659-26-043832. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Net income, Q1 FY2026, three months to 2026-03-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | (3.1)Net income, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure |
| Diluted EPS | $ per share | (5.64)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$5.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | not reported | (5.92)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$5.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001558370-25-007872.Report this figure | (20.52)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$20.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001558370-25-011469.Report this figure | (1.49)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | not reported | 2.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | (0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | (0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | not reported | (0.53)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | (0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure |
| Basic EPS | $ per share | (5.64)Basic EPS, Q3 FY2023, three months to 2023-09-30−$5.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | not reported | (5.92)Basic EPS, Q1 FY2024, three months to 2024-03-31−$5.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001558370-25-007872.Report this figure | (20.52)Basic EPS, Q2 FY2024, three months to 2024-06-30−$20.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001558370-25-011469.Report this figure | (1.49)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | not reported | 2.17Basic EPS, Q1 FY2025, three months to 2025-03-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | (0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | (0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | not reported | (0.53)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | (0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-097261.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 | not reported | 20.6Cash and equivalents, FY2023, at 2023-12-31$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-04-01, accession 0001558370-24-004525.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $m | 27.0Current assets, Q3 FY2023, at 2023-09-30$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019049.Report this figure | 22.7Current assets, FY2023, at 2023-12-31$22.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004165.Report this figure | 18.2Current assets, Q1 FY2024, at 2024-03-31$18.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008326.Report this figure | 18.7Current assets, Q2 FY2024, at 2024-06-30$18.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-15, accession 0001558370-24-012279.Report this figure | 8.9Current assets, Q3 FY2024, at 2024-09-30$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | 25.0Current assets, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043832.Report this figure | 18.9Current assets, Q1 FY2025, at 2025-03-31$18.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001558370-25-007872.Report this figure | 15.4Current assets, Q2 FY2025, at 2025-06-30$15.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011469.Report this figure | 9.6Current assets, Q3 FY2025, at 2025-09-30$9.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | 8.0Current assets, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | 5.7Current assets, Q1 FY2026, at 2026-03-31$5.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | 9.0Current assets, Q2 FY2026, at 2026-06-30$9.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure |
| Total assets | $m | 27.0Total assets, Q3 FY2023, at 2023-09-30$27.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001558370-23-019049.Report this figure | 22.7Total assets, FY2023, at 2023-12-31$22.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001558370-25-004165.Report this figure | 18.2Total assets, Q1 FY2024, at 2024-03-31$18.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001558370-24-008326.Report this figure | 18.7Total assets, Q2 FY2024, at 2024-06-30$18.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-15, accession 0001558370-24-012279.Report this figure | 8.9Total assets, Q3 FY2024, at 2024-09-30$8.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | 25.0Total assets, FY2024, at 2024-12-31$25.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001104659-26-043832.Report this figure | 19.1Total assets, Q1 FY2025, at 2025-03-31$19.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001558370-25-007872.Report this figure | 15.6Total assets, Q2 FY2025, at 2025-06-30$15.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011469.Report this figure | 12.4Total assets, Q3 FY2025, at 2025-09-30$12.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | 10.6Total assets, FY2025, at 2025-12-31$10.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | 8.2Total assets, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | 11.5Total assets, Q2 FY2026, at 2026-06-30$11.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure |
| Current liabilities | $m | 9.7Current liabilities, Q3 FY2023, at 2023-09-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019049.Report this figure | 9.2Current liabilities, FY2023, at 2023-12-31$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004165.Report this figure | 9.4Current liabilities, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008326.Report this figure | 9.9Current liabilities, Q2 FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-15, accession 0001558370-24-012279.Report this figure | 8.3Current liabilities, Q3 FY2024, at 2024-09-30$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | 11.5Current liabilities, FY2024, at 2024-12-31$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001104659-26-043832.Report this figure | 10.4Current liabilities, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001558370-25-007872.Report this figure | 7.4Current liabilities, Q2 FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011469.Report this figure | 7.9Current liabilities, Q3 FY2025, at 2025-09-30$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | 11.1Current liabilities, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | 13.2Current liabilities, Q1 FY2026, at 2026-03-31$13.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | 9.7Current liabilities, Q2 FY2026, at 2026-06-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure |
| Total liabilities | $m | 12.5Total liabilities, Q3 FY2023, at 2023-09-30$12.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-019049.Report this figure | 12.0Total liabilities, FY2023, at 2023-12-31$12.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001558370-25-004165.Report this figure | 12.2Total liabilities, Q1 FY2024, at 2024-03-31$12.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001558370-24-008326.Report this figure | 12.6Total liabilities, Q2 FY2024, at 2024-06-30$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-15, accession 0001558370-24-012279.Report this figure | 11.0Total liabilities, Q3 FY2024, at 2024-09-30$11.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | 56.6Total liabilities, FY2024, at 2024-12-31$56.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001104659-26-043832.Report this figure | 13.1Total liabilities, Q1 FY2025, at 2025-03-31$13.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001558370-25-007872.Report this figure | 7.4Total liabilities, Q2 FY2025, at 2025-06-30$7.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001558370-25-011469.Report this figure | 7.9Total liabilities, Q3 FY2025, at 2025-09-30$7.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | 11.2Total liabilities, FY2025, at 2025-12-31$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | 13.5Total liabilities, Q1 FY2026, at 2026-03-31$13.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | 9.8Total liabilities, Q2 FY2026, at 2026-06-30$9.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure |
| Shareholders' equity | $m | 14.5Shareholders' equity, Q3 FY2023, at 2023-09-30$14.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-14, accession 0001558370-24-015752.Report this figure | 10.7Shareholders' equity, FY2023, at 2023-12-31$10.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-04-15, accession 0001104659-26-043832.Report this figure | 6.0Shareholders' equity, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-14, accession 0001558370-25-011469.Report this figure | (106)Shareholders' equity, Q2 FY2024, at 2024-06-30−$105.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | (2.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | (31.6)Shareholders' equity, FY2024, at 2024-12-31−$31.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | 6.0Shareholders' equity, Q1 FY2025, at 2025-03-31$6.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | 8.3Shareholders' equity, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | 4.5Shareholders' equity, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001104659-25-110845.Report this figure | (0.6)Shareholders' equity, FY2025, at 2025-12-31−$629.0k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | (5.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097261.Report this figure | 1.7Shareholders' equity, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-14, accession 0001104659-26-097261.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 | (4.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015752. Derived: 9-month figure less the 6-month figure.Report this figure | (4.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001558370-25-004165. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001558370-25-007872.Report this figure | (9.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011469. Derived: 6-month figure less the 3-month figure.Report this figure | (11.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-110845. Derived: 9-month figure less the 6-month figure.Report this figure | (4.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043832. Derived: 12-month figure less the 9-month figure.Report this figure | (5.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | (6.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097261. Derived: 6-month figure less the 3-month figure.Report this figure | (4.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-110845. Derived: 9-month figure less the 6-month figure.Report this figure | (2.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001104659-26-043832. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-061779.Report this figure | (7.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-097261. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001558370-25-004165. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-13, accession 0001104659-25-110845. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-04-15, accession 0001104659-26-043832. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-04-15, accession 0001104659-26-043832. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 20.9 | 21.0 | 21.0 | 0.8 | 0.8 | 1.0 | 1.0 | 7.2 | 5.8 | 8.8 | 10.6 | 15.9 |
Shares outstanding: 15.37m at Aug 12, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.