Veru Inc.
VERUNasdaqCIK 863894HealthcareFiscal year ends Sep 30
Income statement
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3.9Revenue, Q4 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Revenue, Q1 FY2024, three months to 2023-12-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-04-01, accession 0000863894-24-000008.Report this figure | 4.1Revenue, Q2 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-08, accession 0000863894-24-000011.Report this figure | 4.0Revenue, Q3 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-08, accession 0001437749-24-025338.Report this figure | 6.7Revenue, Q4 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Revenue, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | not reported | not reported | not reported | not reported |
| Cost of revenue | $m | 2.3Cost of revenue, Q4 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Cost of revenue, Q1 FY2024, three months to 2023-12-31$990.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-04-01, accession 0000863894-24-000008.Report this figure | 3.5Cost of revenue, Q2 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-08, accession 0000863894-24-000011.Report this figure | 2.6Cost of revenue, Q3 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-08, accession 0001437749-24-025338.Report this figure | 4.0Cost of revenue, Q4 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 1.5Gross profit, Q4 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Gross profit, Q1 FY2024, three months to 2023-12-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-04-01, accession 0000863894-24-000008.Report this figure | 0.7Gross profit, Q2 FY2024, three months to 2024-03-31$678.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-08, accession 0000863894-24-000011.Report this figure | 1.3Gross profit, Q3 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-08, accession 0001437749-24-025338.Report this figure | 2.7Gross profit, Q4 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 3.9Research and development, Q4 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Research and development, Q1 FY2024, three months to 2023-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | 3.0Research and development, Q2 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | 4.8Research and development, Q3 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 3.3Research and development, Q4 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Research and development, Q1 FY2025, three months to 2024-12-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 3.9Research and development, Q2 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | 3.0Research and development, Q3 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 2.9Research and development, Q4 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Research and development, Q1 FY2026, three months to 2025-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 3.1Research and development, Q2 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | 4.4Research and development, Q3 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
| Selling, general and administrative | $m | 6.8Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | 5.9Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | 5.8Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 12.8Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | 5.2Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | 5.0Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | not reported | not reported | not reported | not reported |
| Operating income | $m | (8.2)Operating income, Q4 FY2023, three months to 2023-09-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | (7.4)Operating income, Q1 FY2024, three months to 2023-12-31−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | (8.9)Operating income, Q2 FY2024, three months to 2024-03-31−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | (10.5)Operating income, Q3 FY2024, three months to 2024-06-30−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | (9.3)Operating income, Q4 FY2024, three months to 2024-09-30−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | (10.2)Operating income, Q1 FY2025, three months to 2024-12-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | (8.1)Operating income, Q2 FY2025, three months to 2025-03-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | (7.5)Operating income, Q3 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 1.2Operating income, Q4 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | (5.4)Operating income, Q1 FY2026, three months to 2025-12-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | (7.2)Operating income, Q2 FY2026, three months to 2026-03-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | (7.7)Operating income, Q3 FY2026, three months to 2026-06-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
| Interest expense | $m | 0.2Interest expense, Q4 FY2023, three months to 2023-09-30$207.2k. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-04-01, accession 0000863894-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2023-12-31$165.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-01, accession 0000863894-24-000008.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-03-31$145.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000863894-24-000011.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-06-30$127.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-08, accession 0001437749-24-025338.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-09-30$169.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.6Income tax, Q4 FY2023, three months to 2023-09-30$557.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
| Net income | $m | (8.1)Net income, Q4 FY2023, three months to 2023-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Net income, Q1 FY2024, three months to 2023-12-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | (10.0)Net income, Q2 FY2024, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | (11.0)Net income, Q3 FY2024, three months to 2024-06-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | (8.5)Net income, Q4 FY2024, three months to 2024-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Net income, Q1 FY2025, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | (7.9)Net income, Q2 FY2025, three months to 2025-03-31−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | (7.3)Net income, Q3 FY2025, three months to 2025-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 1.5Net income, Q4 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Net income, Q1 FY2026, three months to 2025-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | (2.7)Net income, Q2 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | (7.0)Net income, Q3 FY2026, three months to 2026-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
| Diluted EPS | $ per share | not reported | (0.08)Diluted EPS, Q1 FY2024, three months to 2023-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-04-01, accession 0000863894-24-000008.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-08, accession 0000863894-24-000011.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | (0.08)Basic EPS, Q1 FY2024, three months to 2023-12-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | (0.75)Basic EPS, Q3 FY2024, three months to 2024-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | not reported | (0.61)Basic EPS, Q1 FY2025, three months to 2024-12-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | (0.54)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | (0.50)Basic EPS, Q3 FY2025, three months to 2025-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2026, three months to 2025-12-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | (0.12)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | (0.30)Basic EPS, Q3 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 9.6Cash and equivalents, FY2023, at 2023-09-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-16, accession 0001437749-24-037576.Report this figure | not reported | not reported | 29.2Cash and equivalents, Q3 FY2024, at 2024-06-30$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001437749-24-025338.Report this figure | 24.9Cash and equivalents, FY2024, at 2024-09-30$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-17, accession 0001437749-25-038089.Report this figure | 26.6Cash and equivalents, Q1 FY2025, at 2024-12-31$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | 20.0Cash and equivalents, Q2 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | 15.0Cash and equivalents, Q3 FY2025, at 2025-06-30$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 15.8Cash and equivalents, FY2025, at 2025-09-30$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 33.0Cash and equivalents, Q1 FY2026, at 2025-12-31$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 27.6Cash and equivalents, Q2 FY2026, at 2026-03-31$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | 23.9Cash and equivalents, Q3 FY2026, at 2026-06-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
| Current assets | $m | 22.9Current assets, FY2023, at 2023-09-30$22.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-16, accession 0001437749-24-037576.Report this figure | 53.3Current assets, Q1 FY2024, at 2023-12-31$53.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-01, accession 0000863894-24-000008.Report this figure | 45.1Current assets, Q2 FY2024, at 2024-03-31$45.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000863894-24-000011.Report this figure | 38.5Current assets, Q3 FY2024, at 2024-06-30$38.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025338.Report this figure | 35.2Current assets, FY2024, at 2024-09-30$35.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-17, accession 0001437749-25-038089.Report this figure | 28.4Current assets, Q1 FY2025, at 2024-12-31$28.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | 21.4Current assets, Q2 FY2025, at 2025-03-31$21.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | 16.2Current assets, Q3 FY2025, at 2025-06-30$16.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 18.9Current assets, FY2025, at 2025-09-30$18.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 36.8Current assets, Q1 FY2026, at 2025-12-31$36.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 33.4Current assets, Q2 FY2026, at 2026-03-31$33.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | 27.2Current assets, Q3 FY2026, at 2026-06-30$27.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
| Total assets | $m | 50.0Total assets, FY2023, at 2023-09-30$50.0m. XBRL concept us-gaap:Assets. 10-K filed 2024-12-16, accession 0001437749-24-037576.Report this figure | 80.6Total assets, Q1 FY2024, at 2023-12-31$80.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-01, accession 0000863894-24-000008.Report this figure | 71.8Total assets, Q2 FY2024, at 2024-03-31$71.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000863894-24-000011.Report this figure | 64.6Total assets, Q3 FY2024, at 2024-06-30$64.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001437749-24-025338.Report this figure | 60.4Total assets, FY2024, at 2024-09-30$60.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-17, accession 0001437749-25-038089.Report this figure | 39.8Total assets, Q1 FY2025, at 2024-12-31$39.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | 32.7Total assets, Q2 FY2025, at 2025-03-31$32.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | 27.3Total assets, Q3 FY2025, at 2025-06-30$27.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 29.8Total assets, FY2025, at 2025-09-30$29.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 47.6Total assets, Q1 FY2026, at 2025-12-31$47.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 43.1Total assets, Q2 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | 37.0Total assets, Q3 FY2026, at 2026-06-30$37.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
| Current liabilities | $m | 17.8Current liabilities, FY2023, at 2023-09-30$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-16, accession 0001437749-24-037576.Report this figure | 16.6Current liabilities, Q1 FY2024, at 2023-12-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-01, accession 0000863894-24-000008.Report this figure | 9.6Current liabilities, Q2 FY2024, at 2024-03-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000863894-24-000011.Report this figure | 10.6Current liabilities, Q3 FY2024, at 2024-06-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001437749-24-025338.Report this figure | 11.9Current liabilities, FY2024, at 2024-09-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-17, accession 0001437749-25-038089.Report this figure | 6.3Current liabilities, Q1 FY2025, at 2024-12-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | 5.6Current liabilities, Q2 FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | 6.7Current liabilities, Q3 FY2025, at 2025-06-30$6.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 7.8Current liabilities, FY2025, at 2025-09-30$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 7.1Current liabilities, Q1 FY2026, at 2025-12-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 5.4Current liabilities, Q2 FY2026, at 2026-03-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | 6.2Current liabilities, Q3 FY2026, at 2026-06-30$6.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
| Total liabilities | $m | 30.3Total liabilities, FY2023, at 2023-09-30$30.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-16, accession 0001437749-24-037576.Report this figure | 29.0Total liabilities, Q1 FY2024, at 2023-12-31$29.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-01, accession 0000863894-24-000008.Report this figure | 26.6Total liabilities, Q2 FY2024, at 2024-03-31$26.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000863894-24-000011.Report this figure | 27.0Total liabilities, Q3 FY2024, at 2024-06-30$27.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001437749-24-025338.Report this figure | 28.1Total liabilities, FY2024, at 2024-09-30$28.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-17, accession 0001437749-25-038089.Report this figure | 13.2Total liabilities, Q1 FY2025, at 2024-12-31$13.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | 11.6Total liabilities, Q2 FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001437749-25-015330.Report this figure | 12.0Total liabilities, Q3 FY2025, at 2025-06-30$12.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 11.5Total liabilities, FY2025, at 2025-09-30$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 10.4Total liabilities, Q1 FY2026, at 2025-12-31$10.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 8.3Total liabilities, Q2 FY2026, at 2026-03-31$8.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016557.Report this figure | 8.7Total liabilities, Q3 FY2026, at 2026-06-30$8.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 19.7Shareholders' equity, FY2023, at 2023-09-30$19.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-17, accession 0001437749-25-038089.Report this figure | 51.6Shareholders' equity, Q1 FY2024, at 2023-12-31$51.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 45.2Shareholders' equity, Q2 FY2024, at 2024-03-31$45.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 37.6Shareholders' equity, Q3 FY2024, at 2024-06-30$37.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001437749-25-026072.Report this figure | 32.3Shareholders' equity, FY2024, at 2024-09-30$32.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 26.6Shareholders' equity, Q1 FY2025, at 2024-12-31$26.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 21.0Shareholders' equity, Q2 FY2025, at 2025-03-31$21.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 15.3Shareholders' equity, Q3 FY2025, at 2025-06-30$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 18.3Shareholders' equity, FY2025, at 2025-09-30$18.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 37.1Shareholders' equity, Q1 FY2026, at 2025-12-31$37.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 34.8Shareholders' equity, Q2 FY2026, at 2026-03-31$34.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure | 28.4Shareholders' equity, Q3 FY2026, at 2026-06-30$28.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026664.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-09-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 | Q3 FY20242024-06-30 | Q4 FY20242024-09-30 | Q1 FY20252024-12-31 | Q2 FY20252025-03-31 | Q3 FY20252025-06-30 | Q4 FY20252025-09-30 | Q1 FY20262025-12-31 | Q2 FY20262026-03-31 | Q3 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (9.5)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | (6.0)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | (5.7)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001437749-25-015330. Derived: 6-month figure less the 3-month figure.Report this figure | (5.6)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001437749-25-026072. Derived: 9-month figure less the 6-month figure.Report this figure | (4.4)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | (11.3)Operating cash flow, Q1 FY2025, three months to 2024-12-31−$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | (7.7)Operating cash flow, Q2 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016557. Derived: 6-month figure less the 3-month figure.Report this figure | (5.5)Operating cash flow, Q3 FY2025, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026664. Derived: 9-month figure less the 6-month figure.Report this figure | (5.5)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | (6.2)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | (8.9)Operating cash flow, Q2 FY2026, three months to 2026-03-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001437749-26-016557. Derived: 6-month figure less the 3-month figure.Report this figure | (5.5)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026664. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q4 FY2023, three months to 2023-09-30$212.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-16, accession 0001437749-24-037576. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-13, accession 0001437749-25-003734.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$40.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001437749-25-015330. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-06-30$54.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001437749-25-026072. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-09-30$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$1.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016557. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001437749-26-026664. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-17, accession 0001437749-25-038089. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-11, accession 0001437749-26-003725.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001437749-26-016557. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001437749-26-026664. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q3 FY20202020-06-30 | Q1 FY20212020-12-31 | Q2 FY20212021-03-31 | Q3 FY20212021-06-30 | Q1 FY20222021-12-31 | Q2 FY20222022-03-31 | Q3 FY20222022-06-30 | Q1 FY20232022-12-31 | Q2 FY20232023-03-31 | Q3 FY20232023-06-30 | Q1 FY20242023-12-31 | Q2 FY20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 66.7 | 75.8 | 75.2 | 79.7 | 80.0 | 80.1 | 80.1 | 80.6 | 80.8 | 88.3 | 101 | 146 |
Shares outstanding: 17.05m at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.