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Tvardi Therapeutics, Inc.

TVRDNasdaqCIK 1346830HealthcareFiscal 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$2.6m, Q1 FY2025
Operating income−$6.6m, Q2 FY2026
Net income−$6.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4.9Revenue, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure3.0Revenue, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-11, accession 0001558370-25-002705. Derived: 12-month figure less the 9-month figure.Report this figure2.1Revenue, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure1.0Revenue, Q2 FY2024, three months to 2024-06-30$991.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-14, accession 0001558370-24-012231.Report this figure2.6Revenue, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure1.5Revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-11, accession 0001558370-25-002705. Derived: 12-month figure less the 9-month figure.Report this figure2.6Revenue, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figurenot reportednot reportednot reportednot reportednot reported
Research and development$m25.5Research and development, Q3 FY2023, three months to 2023-09-30$25.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure28.4Research and development, Q4 FY2023, three months to 2023-12-31$28.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-11, accession 0001558370-25-002705. Derived: 12-month figure less the 9-month figure.Report this figure22.0Research and development, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure6.5Research and development, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011562.Report this figure4.8Research and development, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure8.6Research and development, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001104659-26-037729. Derived: 12-month figure less the 9-month figure.Report this figure3.1Research and development, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure5.8Research and development, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure3.6Research and development, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure5.5Research and development, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001104659-26-037729. Derived: 12-month figure less the 9-month figure.Report this figure4.9Research and development, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure4.0Research and development, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure
Operating income$m(28.9)Operating income, Q3 FY2023, three months to 2023-09-30−$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure(32.6)Operating income, Q4 FY2023, three months to 2023-12-31−$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-11, accession 0001558370-25-002705. Derived: 12-month figure less the 9-month figure.Report this figure(29.7)Operating income, Q1 FY2024, three months to 2024-03-31−$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure(7.2)Operating income, Q2 FY2024, three months to 2024-06-30−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011562.Report this figure(5.7)Operating income, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure(10.8)Operating income, Q4 FY2024, three months to 2024-12-31−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037729. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating income, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure(8.9)Operating income, Q2 FY2025, three months to 2025-06-30−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure(5.9)Operating income, Q3 FY2025, three months to 2025-09-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure(7.6)Operating income, Q4 FY2025, three months to 2025-12-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037729. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Operating income, Q1 FY2026, three months to 2026-03-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure(6.6)Operating income, Q2 FY2026, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-11, accession 0001558370-25-002705. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-14, accession 0001558370-24-012231.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037729. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figurenot reportednot reportednot reportednot reportednot reported
Net income$m(28.0)Net income, Q3 FY2023, three months to 2023-09-30−$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure(32.3)Net income, Q4 FY2023, three months to 2023-12-31−$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-11, accession 0001558370-25-002705. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Net income, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure(7.0)Net income, Q2 FY2024, three months to 2024-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure(5.5)Net income, Q3 FY2024, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure(12.7)Net income, Q4 FY2024, three months to 2024-12-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037729. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Net income, Q1 FY2025, three months to 2025-03-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure4.2Net income, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure(5.5)Net income, Q3 FY2025, three months to 2025-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure(7.3)Net income, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037729. Derived: 12-month figure less the 9-month figure.Report this figure(6.8)Net income, Q1 FY2026, three months to 2026-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure(6.5)Net income, Q2 FY2026, three months to 2026-06-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure
Diluted EPS$ per share(0.52)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figurenot reported(20.24)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$20.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure(2.71)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001558370-25-011562.Report this figure(2.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figurenot reported(3.72)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure(1.00)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure(0.59)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figurenot reported(0.73)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure(0.69)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure
Basic EPS$ per share(0.52)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figurenot reported(20.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$20.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure(2.71)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001558370-25-011562.Report this figure(2.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figurenot reported(3.72)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure0.51Basic EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure(0.59)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figurenot reported(0.73)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure(0.69)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure

Balance sheet

Cash and equivalents$15.8m, Q2 FY2026
Shareholders' equity$8.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m62.9Cash and equivalents, Q3 FY2023, at 2023-09-30$62.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001558370-23-018837.Report this figure51.8Cash and equivalents, FY2023, at 2023-12-31$51.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001558370-25-002705.Report this figure47.0Cash and equivalents, Q1 FY2024, at 2024-03-31$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001558370-24-007964.Report this figure49.2Cash and equivalents, Q2 FY2024, at 2024-06-30$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001558370-24-012231.Report this figure37.1Cash and equivalents, Q3 FY2024, at 2024-09-30$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure31.6Cash and equivalents, FY2024, at 2024-12-31$31.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001104659-26-037729.Report this figure34.2Cash and equivalents, Q1 FY2025, at 2025-03-31$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure20.6Cash and equivalents, Q2 FY2025, at 2025-06-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001558370-25-011562.Report this figure21.4Cash and equivalents, Q3 FY2025, at 2025-09-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure20.7Cash and equivalents, FY2025, at 2025-12-31$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure19.9Cash and equivalents, Q1 FY2026, at 2026-03-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure15.8Cash and equivalents, Q2 FY2026, at 2026-06-30$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure
Current assets$m101Current assets, Q3 FY2023, at 2023-09-30$100.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018837.Report this figure116Current assets, FY2023, at 2023-12-31$116.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001558370-25-002705.Report this figure81.2Current assets, Q1 FY2024, at 2024-03-31$81.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001558370-24-007964.Report this figure63.9Current assets, Q2 FY2024, at 2024-06-30$63.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012231.Report this figure47.9Current assets, Q3 FY2024, at 2024-09-30$47.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure31.7Current assets, FY2024, at 2024-12-31$31.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037729.Report this figurenot reported43.1Current assets, Q2 FY2025, at 2025-06-30$43.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011562.Report this figure38.4Current assets, Q3 FY2025, at 2025-09-30$38.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure31.5Current assets, FY2025, at 2025-12-31$31.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure25.3Current assets, Q1 FY2026, at 2026-03-31$25.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure17.1Current assets, Q2 FY2026, at 2026-06-30$17.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure
Total assets$m115Total assets, Q3 FY2023, at 2023-09-30$115.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018837.Report this figure126Total assets, FY2023, at 2023-12-31$125.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001558370-25-002705.Report this figure90.1Total assets, Q1 FY2024, at 2024-03-31$90.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001558370-24-007964.Report this figure72.5Total assets, Q2 FY2024, at 2024-06-30$72.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001558370-24-012231.Report this figure51.3Total assets, Q3 FY2024, at 2024-09-30$51.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure35.2Total assets, FY2024, at 2024-12-31$35.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037729.Report this figure38.9Total assets, Q1 FY2025, at 2025-03-31$38.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure43.8Total assets, Q2 FY2025, at 2025-06-30$43.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011562.Report this figure39.0Total assets, Q3 FY2025, at 2025-09-30$39.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure32.1Total assets, FY2025, at 2025-12-31$32.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure25.8Total assets, Q1 FY2026, at 2026-03-31$25.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure17.5Total assets, Q2 FY2026, at 2026-06-30$17.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure
Current liabilities$m22.9Current liabilities, Q3 FY2023, at 2023-09-30$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018837.Report this figure25.6Current liabilities, FY2023, at 2023-12-31$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001558370-25-002705.Report this figure15.1Current liabilities, Q1 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001558370-24-007964.Report this figure13.9Current liabilities, Q2 FY2024, at 2024-06-30$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001558370-24-012231.Report this figure10.0Current liabilities, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure10.4Current liabilities, FY2024, at 2024-12-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037729.Report this figure1.2Current liabilities, Q1 FY2025, at 2025-03-31$1.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure10.7Current liabilities, Q2 FY2025, at 2025-06-30$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011562.Report this figure11.0Current liabilities, Q3 FY2025, at 2025-09-30$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure11.0Current liabilities, FY2025, at 2025-12-31$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure11.3Current liabilities, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure9.1Current liabilities, Q2 FY2026, at 2026-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure
Total liabilities$mnot reported68.8Total liabilities, FY2023, at 2023-12-31$68.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001558370-25-002705.Report this figure60.3Total liabilities, Q1 FY2024, at 2024-03-31$60.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001558370-24-007964.Report this figure60.9Total liabilities, Q2 FY2024, at 2024-06-30$60.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001558370-24-012231.Report this figure50.6Total liabilities, Q3 FY2024, at 2024-09-30$50.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure40.8Total liabilities, FY2024, at 2024-12-31$40.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037729.Report this figure47.0Total liabilities, Q1 FY2025, at 2025-03-31$47.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure10.8Total liabilities, Q2 FY2025, at 2025-06-30$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001558370-25-011562.Report this figure11.2Total liabilities, Q3 FY2025, at 2025-09-30$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure11.1Total liabilities, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure11.3Total liabilities, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure9.1Total liabilities, Q2 FY2026, at 2026-06-30$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure
Shareholders' equity$m85.6Shareholders' equity, Q3 FY2023, at 2023-09-30$85.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure(62.1)Shareholders' equity, FY2023, at 2023-12-31−$62.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037729.Report this figure(66.2)Shareholders' equity, Q1 FY2024, at 2024-03-31−$66.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure(73.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$73.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure(78.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$78.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure(91.1)Shareholders' equity, FY2024, at 2024-12-31−$91.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure(101)Shareholders' equity, Q1 FY2025, at 2025-03-31−$100.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure32.9Shareholders' equity, Q2 FY2025, at 2025-06-30$32.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure27.9Shareholders' equity, Q3 FY2025, at 2025-09-30$27.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure20.9Shareholders' equity, FY2025, at 2025-12-31$20.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure14.5Shareholders' equity, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure8.4Shareholders' equity, Q2 FY2026, at 2026-06-30$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure

Cash flow

Operating cash flow−$9.2m, Q2 FY2026
Capital expenditure$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(19.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015713. Derived: 9-month figure less the 6-month figure.Report this figure(17.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0001558370-25-002705. Derived: 12-month figure less the 9-month figure.Report this figure(30.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure23.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011562. Derived: 6-month figure less the 3-month figure.Report this figure(6.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111289. Derived: 9-month figure less the 6-month figure.Report this figure(4.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037729. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure(5.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-096424. Derived: 6-month figure less the 3-month figure.Report this figure(4.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111289. Derived: 9-month figure less the 6-month figure.Report this figure(5.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037729. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure(9.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001104659-26-096424. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reported2.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-11, accession 0001558370-25-002705. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$836.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$210.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0001558370-24-012231. 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 2024-11-14, accession 0001558370-24-015713. 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 2025-03-11, accession 0001558370-25-002705. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)9.38m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares53.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3053,726,123 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001558370-23-018837.Report this figure53.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3153,872,038 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001558370-24-007964.Report this figure54.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3054,002,988 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001558370-24-012231.Report this figure54.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3054,235,695 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001558370-24-015713.Report this figure1.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,516,336 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001558370-25-007575.Report this figure2.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,574,767 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001558370-25-011562.Report this figure2.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,574,767 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure2.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,575,462 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure8.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-308,455,223 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure9.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-309,377,079 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111289.Report this figure9.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-319,381,344 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001104659-26-057528.Report this figure9.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,381,344 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure

Shares outstanding: 13.34mShares outstanding, period not labelled, at 2026-08-1113,338,943 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001104659-26-096424.Report this figure at Aug 11, 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, 15:37 ET. Listed shows no prices and gives no investment advice.