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Volitionrx Ltd

VNRXNYSECIK 93314HealthcareFiscal 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$398.7k, Q2 FY2026
Operating income−$4.2m, Q2 FY2026
Net income−$7.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k165Revenue, Q3 FY2023, three months to 2023-09-30$165.2k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure244Revenue, Q4 FY2023, three months to 2023-12-31$244.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001477932-25-002231. Derived: 12-month figure less the 9-month figure.Report this figure172Revenue, Q1 FY2024, three months to 2024-03-31$171.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure396Revenue, Q2 FY2024, three months to 2024-06-30$395.8k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure475Revenue, Q3 FY2024, three months to 2024-09-30$474.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure192Revenue, Q4 FY2024, three months to 2024-12-31$191.7k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure246Revenue, Q1 FY2025, three months to 2025-03-31$246.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure407Revenue, Q2 FY2025, three months to 2025-06-30$406.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure627Revenue, Q3 FY2025, three months to 2025-09-30$627.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure447Revenue, Q4 FY2025, three months to 2025-12-31$447.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure985Revenue, Q1 FY2026, three months to 2026-03-31$985.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure399Revenue, Q2 FY2026, three months to 2026-06-30$398.7k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Research and development$k4,651Research and development, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure4,544Research and development, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001477932-25-002231. Derived: 12-month figure less the 9-month figure.Report this figure4,630Research and development, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure3,716Research and development, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure3,474Research and development, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure2,587Research and development, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure2,607Research and development, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure2,720Research and development, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure2,286Research and development, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure2,468Research and development, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure2,852Research and development, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure1,801Research and development, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Operating income$k(8,653)Operating income, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure(8,741)Operating income, Q4 FY2023, three months to 2023-12-31−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001477932-25-002231. Derived: 12-month figure less the 9-month figure.Report this figure(8,385)Operating income, Q1 FY2024, three months to 2024-03-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure(6,990)Operating income, Q2 FY2024, three months to 2024-06-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure(5,869)Operating income, Q3 FY2024, three months to 2024-09-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure(5,781)Operating income, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure(5,522)Operating income, Q1 FY2025, three months to 2025-03-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure(6,298)Operating income, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure(5,101)Operating income, Q3 FY2025, three months to 2025-09-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure(4,818)Operating income, Q4 FY2025, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure(5,349)Operating income, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure(4,156)Operating income, Q2 FY2026, three months to 2026-06-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Interest expense$knot reportednot reportednot reportednot reportednot reportednot reported96.7Interest expense, Q1 FY2025, three months to 2025-03-31$96.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure123Interest expense, Q2 FY2025, three months to 2025-06-30$123.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figurenot reportednot reported126Interest expense, Q1 FY2026, three months to 2026-03-31$125.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure740Interest expense, Q2 FY2026, three months to 2026-06-30$740.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Income tax$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$k(8,453)Net income, Q3 FY2023, three months to 2023-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure(8,800)Net income, Q4 FY2023, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001477932-25-002231. Derived: 12-month figure less the 9-month figure.Report this figure(8,367)Net income, Q1 FY2024, three months to 2024-03-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure(6,986)Net income, Q2 FY2024, three months to 2024-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure(5,822)Net income, Q3 FY2024, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure(5,793)Net income, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure(5,424)Net income, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure(6,284)Net income, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure(5,378)Net income, Q3 FY2025, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure(6,271)Net income, Q4 FY2025, three months to 2025-12-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure(6,665)Net income, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure(7,326)Net income, Q2 FY2026, three months to 2026-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure(0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figurenot reported(1.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure(1.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figurenot reported(0.97)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure(0.85)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$2.8m, Q2 FY2026
Long-term debt$6.0m, Q2 FY2026
Shareholders' equity−$32.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m10.8Cash and equivalents, Q3 FY2023, at 2023-09-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001477932-23-008451.Report this figure20.7Cash and equivalents, FY2023, at 2023-12-31$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001477932-25-002231.Report this figure11.8Cash and equivalents, Q1 FY2024, at 2024-03-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001477932-24-002775.Report this figurenot reportednot reported3.3Cash and equivalents, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001477932-26-001832.Report this figure2.6Cash and equivalents, Q1 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure2.3Cash and equivalents, Q2 FY2025, at 2025-06-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$200.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure1.1Cash and equivalents, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001477932-26-001832.Report this figurenot reported2.8Cash and equivalents, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Current assets$m12.2Current assets, Q3 FY2023, at 2023-09-30$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008451.Report this figure21.9Current assets, FY2023, at 2023-12-31$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001477932-25-002231.Report this figure13.5Current assets, Q1 FY2024, at 2024-03-31$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001477932-24-002775.Report this figure7.3Current assets, Q2 FY2024, at 2024-06-30$7.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004842.Report this figure6.8Current assets, Q3 FY2024, at 2024-09-30$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure4.1Current assets, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001477932-26-001832.Report this figure3.3Current assets, Q1 FY2025, at 2025-03-31$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure3.3Current assets, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure1.3Current assets, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure2.1Current assets, FY2025, at 2025-12-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure4.5Current assets, Q1 FY2026, at 2026-03-31$4.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure4.1Current assets, Q2 FY2026, at 2026-06-30$4.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Total assets$m18.0Total assets, Q3 FY2023, at 2023-09-30$18.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001477932-23-008451.Report this figure28.0Total assets, FY2023, at 2023-12-31$28.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001477932-25-002231.Report this figure19.4Total assets, Q1 FY2024, at 2024-03-31$19.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001477932-24-002775.Report this figure13.1Total assets, Q2 FY2024, at 2024-06-30$13.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001477932-24-004842.Report this figure12.7Total assets, Q3 FY2024, at 2024-09-30$12.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure9.4Total assets, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001477932-26-001832.Report this figure8.5Total assets, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure8.7Total assets, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure6.4Total assets, Q3 FY2025, at 2025-09-30$6.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure6.9Total assets, FY2025, at 2025-12-31$6.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure9.0Total assets, Q1 FY2026, at 2026-03-31$9.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure8.3Total assets, Q2 FY2026, at 2026-06-30$8.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Current liabilities$m17.7Current liabilities, Q3 FY2023, at 2023-09-30$17.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008451.Report this figure8.9Current liabilities, FY2023, at 2023-12-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001477932-25-002231.Report this figure31.5Current liabilities, Q1 FY2024, at 2024-03-31$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001477932-24-002775.Report this figure31.0Current liabilities, Q2 FY2024, at 2024-06-30$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004842.Report this figure30.3Current liabilities, Q3 FY2024, at 2024-09-30$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure7.8Current liabilities, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001477932-26-001832.Report this figure8.3Current liabilities, Q1 FY2025, at 2025-03-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure9.2Current liabilities, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure11.4Current liabilities, Q3 FY2025, at 2025-09-30$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure12.2Current liabilities, FY2025, at 2025-12-31$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure13.6Current liabilities, Q1 FY2026, at 2026-03-31$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure13.5Current liabilities, Q2 FY2026, at 2026-06-30$13.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Total liabilities$m20.9Total liabilities, Q3 FY2023, at 2023-09-30$20.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001477932-23-008451.Report this figure36.7Total liabilities, FY2023, at 2023-12-31$36.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001477932-25-002231.Report this figure36.1Total liabilities, Q1 FY2024, at 2024-03-31$36.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001477932-24-002775.Report this figure36.0Total liabilities, Q2 FY2024, at 2024-06-30$36.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001477932-24-004842.Report this figure35.3Total liabilities, Q3 FY2024, at 2024-09-30$35.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure35.5Total liabilities, FY2024, at 2024-12-31$35.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001477932-26-001832.Report this figure37.5Total liabilities, Q1 FY2025, at 2025-03-31$37.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure41.8Total liabilities, Q2 FY2025, at 2025-06-30$41.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure42.4Total liabilities, Q3 FY2025, at 2025-09-30$42.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure42.5Total liabilities, FY2025, at 2025-12-31$42.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure42.4Total liabilities, Q1 FY2026, at 2026-03-31$42.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure41.8Total liabilities, Q2 FY2026, at 2026-06-30$41.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Long-term debt$m2.1Long-term debt, Q3 FY2023, at 2023-09-30$2.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008451.Report this figure3.6Long-term debt, FY2023, at 2023-12-31$3.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001477932-25-002231.Report this figure3.4Long-term debt, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-13, accession 0001477932-24-002775.Report this figure3.9Long-term debt, Q2 FY2024, at 2024-06-30$3.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004842.Report this figure3.8Long-term debt, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure4.0Long-term debt, FY2024, at 2024-12-31$4.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001477932-26-001832.Report this figure5.5Long-term debt, Q1 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure5.8Long-term debt, Q2 FY2025, at 2025-06-30$5.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure5.6Long-term debt, Q3 FY2025, at 2025-09-30$5.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure5.8Long-term debt, FY2025, at 2025-12-31$5.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure6.4Long-term debt, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure6.0Long-term debt, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Current portion of debt$m1.3Current portion of debt, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008451.Report this figure1.2Current portion of debt, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001477932-25-002231.Report this figure1.1Current portion of debt, Q1 FY2024, at 2024-03-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0001477932-24-002775.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001477932-24-004842.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$965.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure0.9Current portion of debt, FY2024, at 2024-12-31$860.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001477932-26-001832.Report this figure0.9Current portion of debt, Q1 FY2025, at 2025-03-31$862.5k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure1.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure0.9Current portion of debt, Q3 FY2025, at 2025-09-30$913.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure0.9Current portion of debt, FY2025, at 2025-12-31$890.6k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-03-31$940.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure1.1Current portion of debt, Q2 FY2026, at 2026-06-30$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure
Shareholders' equity$m(2.0)Shareholders' equity, Q3 FY2023, at 2023-09-30−$2.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001477932-23-008451.Report this figure(7.8)Shareholders' equity, FY2023, at 2023-12-31−$7.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001477932-25-002231.Report this figure(15.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0001477932-24-002775.Report this figure(21.8)Shareholders' equity, Q2 FY2024, at 2024-06-30−$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001477932-24-004842.Report this figure(21.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001477932-24-007207.Report this figure(24.9)Shareholders' equity, FY2024, at 2024-12-31−$24.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001477932-26-001832.Report this figure(27.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$27.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure(31.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$31.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure(34.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$34.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure(34.2)Shareholders' equity, FY2025, at 2025-12-31−$34.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure(32.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$32.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure(32.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$32.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure

Cash flow

Operating cash flow−$5.2m, Q2 FY2026
Capital expenditure$1.8k, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(8,418)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001477932-24-007207. Derived: 9-month figure less the 6-month figure.Report this figure6,448Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001477932-25-002231. Derived: 12-month figure less the 9-month figure.Report this figure(8,342)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure(6,732)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001477932-25-005923. Derived: 6-month figure less the 3-month figure.Report this figure(5,387)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001477932-25-008186. Derived: 9-month figure less the 6-month figure.Report this figure(5,432)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure(4,298)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure(6,263)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001477932-26-004995. Derived: 6-month figure less the 3-month figure.Report this figure(3,631)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001477932-25-008186. Derived: 9-month figure less the 6-month figure.Report this figure(5,492)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure(5,280)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure(5,160)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001477932-26-004995. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k273Capital expenditure, Q3 FY2023, three months to 2023-09-30$273.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001477932-24-007207. Derived: 9-month figure less the 6-month figure.Report this figure309Capital expenditure, Q4 FY2023, three months to 2023-12-31$308.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001477932-25-002231. Derived: 12-month figure less the 9-month figure.Report this figure28.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$28.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure39.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001477932-25-005923. Derived: 6-month figure less the 3-month figure.Report this figure137Capital expenditure, Q3 FY2024, three months to 2024-09-30$136.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001477932-25-008186. Derived: 9-month figure less the 6-month figure.Report this figure72.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$72.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure1.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure76.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$76.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001477932-26-004995. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001477932-25-008186. Derived: 9-month figure less the 6-month figure.Report this figure11.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001477932-26-001832. Derived: 12-month figure less the 9-month figure.Report this figure9.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure1.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001477932-26-004995. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001477932-24-007207. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-31, accession 0001477932-25-002231. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-13, accession 0001477932-24-002775.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-14, accession 0001477932-24-004842. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001477932-24-007207. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-31, accession 0001477932-25-002231. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)9.15m, Q2 FY2026
Line itemUnitQ2 FY20142014-06-30Q3 FY20142014-09-30Q2 FY20152015-06-30Q3 FY20152015-09-30Q1 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 shares13.9Diluted shares (weighted), Q2 FY2014, three months to 2014-06-3013,887,997 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-08-11, accession 0001078782-15-001246.Report this figure13.5Diluted shares (weighted), Q3 FY2014, three months to 2014-09-3013,524,998 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-11-04, accession 0001078782-15-001736.Report this figure17.9Diluted shares (weighted), Q2 FY2015, three months to 2015-06-3017,945,704 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-08-11, accession 0001078782-15-001246.Report this figure18.0Diluted shares (weighted), Q3 FY2015, three months to 2015-09-3018,042,087 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2015-11-04, accession 0001078782-15-001736.Report this figure82.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3181,956,660 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-15, accession 0001477932-25-003853.Report this figure82.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3082,669,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001477932-25-005923.Report this figure87.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3087,886,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure4.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,826,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure5.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,132,705 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure108Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30108,213,068 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001477932-25-008186.Report this figure6.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,882,744 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001477932-26-003128.Report this figure9.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-309,154,815 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure

Shares outstanding: 13.65mShares outstanding, period not labelled, at 2026-08-1113,649,384 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001477932-26-004995.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.