XBiotech Inc.
XBITNasdaqCIK 1626878HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2023-11-09, accession 0001171843-23-006944.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2024-03-15, accession 0001171843-24-001382. 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 | not reported | not reported | not reported |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-11-09, accession 0001171843-23-006944.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-15, accession 0001171843-24-001382. 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 | not reported | not reported | not reported |
| Gross profit | $m | 0.0Gross profit, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-09, accession 0001171843-23-006944.Report this figure | 0.0Gross profit, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-15, accession 0001171843-24-001382. 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 | not reported | not reported | not reported |
| Research and development | $m | 7.5Research and development, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | 7.8Research and development, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-18, accession 0001171843-25-001527. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Research and development, Q1 FY2024, three months to 2024-03-31$9.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | 13.0Research and development, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | 7.1Research and development, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 7.8Research and development, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Research and development, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 5.3Research and development, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 5.1Research and development, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 25.4Research and development, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Research and development, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 5.3Research and development, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
| Operating income | $m | (8.5)Operating income, Q3 FY2023, three months to 2023-09-30−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | (8.6)Operating income, Q4 FY2023, three months to 2023-12-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-15, accession 0001171843-24-001382.Report this figure | (10.9)Operating income, Q1 FY2024, three months to 2024-03-31−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | (15.0)Operating income, Q2 FY2024, three months to 2024-06-30−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | (7.9)Operating income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | (8.7)Operating income, Q4 FY2024, three months to 2024-12-31−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | (13.6)Operating income, Q1 FY2025, three months to 2025-03-31−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | (6.3)Operating income, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | (6.0)Operating income, Q3 FY2025, three months to 2025-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | (29.8)Operating income, Q4 FY2025, three months to 2025-12-31−$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | (6.3)Operating income, Q1 FY2026, three months to 2026-03-31−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | (6.1)Operating income, Q2 FY2026, three months to 2026-06-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
| Income tax | $m | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$308.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$99.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-18, accession 0001171843-25-001527. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
| Net income | $m | (7.4)Net income, Q3 FY2023, three months to 2023-09-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | (4.6)Net income, Q4 FY2023, three months to 2023-12-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-15, accession 0001171843-24-001382.Report this figure | (10.0)Net income, Q1 FY2024, three months to 2024-03-31−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | (13.0)Net income, Q2 FY2024, three months to 2024-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | (5.0)Net income, Q3 FY2024, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | (10.5)Net income, Q4 FY2024, three months to 2024-12-31−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | (10.9)Net income, Q1 FY2025, three months to 2025-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | (1.8)Net income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | (6.0)Net income, Q3 FY2025, three months to 2025-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | (26.9)Net income, Q4 FY2025, three months to 2025-12-31−$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Net income, Q1 FY2026, three months to 2026-03-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | (6.7)Net income, Q2 FY2026, three months to 2026-06-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | (0.24)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | (0.15)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-15, accession 0001171843-24-001382.Report this figure | (0.33)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | (0.43)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | (0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | not reported | (0.36)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | (0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | (0.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | (0.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 202Cash and equivalents, Q3 FY2023, at 2023-09-30$202.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001171843-23-006944.Report this figure | 200Cash and equivalents, FY2023, at 2023-12-31$200.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-18, accession 0001171843-25-001527.Report this figure | 201Cash and equivalents, Q1 FY2024, at 2024-03-31$201.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001171843-24-002746.Report this figure | 189Cash and equivalents, Q2 FY2024, at 2024-06-30$188.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001171843-24-004689.Report this figure | 183Cash and equivalents, Q3 FY2024, at 2024-09-30$183.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | 173Cash and equivalents, FY2024, at 2024-12-31$172.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001171843-26-001561.Report this figure | 156Cash and equivalents, Q1 FY2025, at 2025-03-31$155.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | 153Cash and equivalents, Q2 FY2025, at 2025-06-30$152.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | 147Cash and equivalents, Q3 FY2025, at 2025-09-30$147.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 126Cash and equivalents, FY2025, at 2025-12-31$125.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 115Cash and equivalents, Q1 FY2026, at 2026-03-31$115.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 110Cash and equivalents, Q2 FY2026, at 2026-06-30$109.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
| Current assets | $m | 204Current assets, Q3 FY2023, at 2023-09-30$204.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001171843-23-006944.Report this figure | 202Current assets, FY2023, at 2023-12-31$201.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-18, accession 0001171843-25-001527.Report this figure | 203Current assets, Q1 FY2024, at 2024-03-31$203.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001171843-24-002746.Report this figure | 191Current assets, Q2 FY2024, at 2024-06-30$190.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001171843-24-004689.Report this figure | 185Current assets, Q3 FY2024, at 2024-09-30$185.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | 175Current assets, FY2024, at 2024-12-31$174.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001171843-26-001561.Report this figure | 158Current assets, Q1 FY2025, at 2025-03-31$157.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | 155Current assets, Q2 FY2025, at 2025-06-30$154.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | 149Current assets, Q3 FY2025, at 2025-09-30$149.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 127Current assets, FY2025, at 2025-12-31$127.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 117Current assets, Q1 FY2026, at 2026-03-31$117.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 111Current assets, Q2 FY2026, at 2026-06-30$111.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
| Total assets | $m | 230Total assets, Q3 FY2023, at 2023-09-30$229.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001171843-23-006944.Report this figure | 227Total assets, FY2023, at 2023-12-31$226.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0001171843-25-001527.Report this figure | 228Total assets, Q1 FY2024, at 2024-03-31$227.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001171843-24-002746.Report this figure | 216Total assets, Q2 FY2024, at 2024-06-30$215.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001171843-24-004689.Report this figure | 210Total assets, Q3 FY2024, at 2024-09-30$209.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | 199Total assets, FY2024, at 2024-12-31$199.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001171843-26-001561.Report this figure | 182Total assets, Q1 FY2025, at 2025-03-31$181.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | 179Total assets, Q2 FY2025, at 2025-06-30$178.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | 172Total assets, Q3 FY2025, at 2025-09-30$172.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 150Total assets, FY2025, at 2025-12-31$150.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 140Total assets, Q1 FY2026, at 2026-03-31$139.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 134Total assets, Q2 FY2026, at 2026-06-30$133.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
| Current liabilities | $m | 5.3Current liabilities, Q3 FY2023, at 2023-09-30$5.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001171843-23-006944.Report this figure | 6.1Current liabilities, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-18, accession 0001171843-25-001527.Report this figure | 16.9Current liabilities, Q1 FY2024, at 2024-03-31$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001171843-24-002746.Report this figure | 17.1Current liabilities, Q2 FY2024, at 2024-06-30$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001171843-24-004689.Report this figure | 16.0Current liabilities, Q3 FY2024, at 2024-09-30$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | 15.1Current liabilities, FY2024, at 2024-12-31$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001171843-26-001561.Report this figure | 5.4Current liabilities, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | 3.9Current liabilities, Q2 FY2025, at 2025-06-30$3.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | 3.6Current liabilities, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 7.9Current liabilities, FY2025, at 2025-12-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 3.0Current liabilities, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 3.4Current liabilities, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
| Total liabilities | $m | 6.9Total liabilities, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001171843-23-006944.Report this figure | 7.8Total liabilities, FY2023, at 2023-12-31$7.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0001171843-25-001527.Report this figure | 18.6Total liabilities, Q1 FY2024, at 2024-03-31$18.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001171843-24-002746.Report this figure | 18.9Total liabilities, Q2 FY2024, at 2024-06-30$18.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001171843-24-004689.Report this figure | 17.7Total liabilities, Q3 FY2024, at 2024-09-30$17.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | 16.8Total liabilities, FY2024, at 2024-12-31$16.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001171843-26-001561.Report this figure | 7.2Total liabilities, Q1 FY2025, at 2025-03-31$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | 5.6Total liabilities, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | 5.3Total liabilities, Q3 FY2025, at 2025-09-30$5.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 9.7Total liabilities, FY2025, at 2025-12-31$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 4.8Total liabilities, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 5.2Total liabilities, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
| Shareholders' equity | $m | 223Shareholders' equity, Q3 FY2023, at 2023-09-30$222.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001171843-24-006336.Report this figure | 219Shareholders' equity, FY2023, at 2023-12-31$218.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001171843-26-001561.Report this figure | 209Shareholders' equity, Q1 FY2024, at 2024-03-31$209.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001171843-25-005368.Report this figure | 197Shareholders' equity, Q2 FY2024, at 2024-06-30$196.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 192Shareholders' equity, Q3 FY2024, at 2024-09-30$192.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 182Shareholders' equity, FY2024, at 2024-12-31$182.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 175Shareholders' equity, Q1 FY2025, at 2025-03-31$174.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 173Shareholders' equity, Q2 FY2025, at 2025-06-30$173.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 167Shareholders' equity, Q3 FY2025, at 2025-09-30$167.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001171843-25-007233.Report this figure | 140Shareholders' equity, FY2025, at 2025-12-31$140.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 135Shareholders' equity, Q1 FY2026, at 2026-03-31$135.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure | 128Shareholders' equity, Q2 FY2026, at 2026-06-30$128.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001171843-26-005492.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (1.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001171843-24-006336. Derived: 9-month figure less the 6-month figure.Report this figure | (3.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-18, accession 0001171843-25-001527. Derived: 12-month figure less the 9-month figure.Report this figure | (7.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | (11.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001171843-25-005368. Derived: 6-month figure less the 3-month figure.Report this figure | (5.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001171843-25-007233. Derived: 9-month figure less the 6-month figure.Report this figure | (6.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | (6.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001171843-26-005492. 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 2025-11-12, accession 0001171843-25-007233. Derived: 9-month figure less the 6-month figure.Report this figure | (23.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | (4.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001171843-26-005492. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001171843-24-006336. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-18, accession 0001171843-25-001527. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$255.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001171843-25-003178.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$627.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001171843-25-005368. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$338.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001171843-25-007233. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$84.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001171843-26-005492. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$110.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001171843-25-007233. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001171843-26-001561. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001171843-26-003419.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001171843-26-005492. Derived: 6-month figure less the 3-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 | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001171843-24-006336. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-18, accession 0001171843-25-001527. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001171843-24-006336. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-18, accession 0001171843-25-001527. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.