Abeona Therapeutics Inc.
ABEONasdaqCIK 318306HealthcareFiscal 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:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045340. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001493152-25-010978. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | 0.4Revenue, Q2 FY2025, three months to 2025-06-30$400.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021723. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Revenue, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Revenue, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 11.4Revenue, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$488.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 1.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 4.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Research and development | $m | 7.1Research and development, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | 7.4Research and development, Q4 FY2023, three months to 2023-12-31$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0001493152-25-010978. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Research and development, Q1 FY2024, three months to 2024-03-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 9.2Research and development, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 8.9Research and development, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 9.0Research and development, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Research and development, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 5.9Research and development, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 4.2Research and development, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 6.7Research and development, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Research and development, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 5.0Research and development, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | 8.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 6.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 7.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 17.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 19.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$19.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 18.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 19.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 15.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Operating income | $m | (11.3)Operating income, Q3 FY2023, three months to 2023-09-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | (13.2)Operating income, Q4 FY2023, three months to 2023-12-31−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001493152-25-010978. Derived: 12-month figure less the 9-month figure.Report this figure | (14.3)Operating income, Q1 FY2024, three months to 2024-03-31−$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | (17.9)Operating income, Q2 FY2024, three months to 2024-06-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | (15.3)Operating income, Q3 FY2024, three months to 2024-09-30−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | (16.7)Operating income, Q4 FY2024, three months to 2024-12-31−$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | (19.7)Operating income, Q1 FY2025, three months to 2025-03-31−$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | (22.8)Operating income, Q2 FY2025, three months to 2025-06-30−$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | (24.0)Operating income, Q3 FY2025, three months to 2025-09-30−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | (22.9)Operating income, Q4 FY2025, three months to 2025-12-31−$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | (23.0)Operating income, Q1 FY2026, three months to 2026-03-31−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | (13.7)Operating income, Q2 FY2026, three months to 2026-06-30−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$105.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$109.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-20, accession 0001493152-25-010978. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2024, three months to 2024-03-31$952.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 1.1Interest expense, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 1.1Interest expense, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 1.1Interest expense, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2025, three months to 2025-03-31$998.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 1.0Interest expense, Q2 FY2025, three months to 2025-06-30$957.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 0.9Interest expense, Q3 FY2025, three months to 2025-09-30$901.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 0.9Interest expense, Q4 FY2025, three months to 2025-12-31$884.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2026, three months to 2026-03-31$830.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 0.7Interest expense, Q2 FY2026, three months to 2026-06-30$696.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 15.5Income tax, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | (15.2)Income tax, Q3 FY2025, three months to 2025-09-30−$15.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | (0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$215.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001493152-26-037576. Derived: 6-month figure less the 3-month figure.Report this figure |
| Net income | $m | (11.8)Net income, Q3 FY2023, three months to 2023-09-30−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | (16.6)Net income, Q4 FY2023, three months to 2023-12-31−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001493152-25-010978. Derived: 12-month figure less the 9-month figure.Report this figure | (31.6)Net income, Q1 FY2024, three months to 2024-03-31−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 7.4Net income, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | (30.3)Net income, Q3 FY2024, three months to 2024-09-30−$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | (9.3)Net income, Q4 FY2024, three months to 2024-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | (12.0)Net income, Q1 FY2025, three months to 2025-03-31−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 109Net income, Q2 FY2025, three months to 2025-06-30$108.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | (5.2)Net income, Q3 FY2025, three months to 2025-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | (20.5)Net income, Q4 FY2025, three months to 2025-12-31−$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | (17.1)Net income, Q1 FY2026, three months to 2026-03-31−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | (20.2)Net income, Q2 FY2026, three months to 2026-06-30−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Diluted EPS | $ per share | (0.48)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | not reported | (1.16)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | (0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | (0.63)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 1.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | (0.10)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | not reported | (0.30)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | (0.35)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Basic EPS | $ per share | (0.48)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | not reported | (1.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 0.19Basic EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | (0.63)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 2.07Basic EPS, Q2 FY2025, three months to 2025-06-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | (0.10)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | (0.35)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037576.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 | 4.7Cash and equivalents, Q3 FY2023, at 2023-09-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | 14.5Cash and equivalents, FY2023, at 2023-12-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001493152-25-010978.Report this figure | 17.6Cash and equivalents, Q1 FY2024, at 2024-03-31$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 34.4Cash and equivalents, Q2 FY2024, at 2024-06-30$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 15.7Cash and equivalents, Q3 FY2024, at 2024-09-30$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 23.4Cash and equivalents, FY2024, at 2024-12-31$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001493152-26-010413.Report this figure | 15.9Cash and equivalents, Q1 FY2025, at 2025-03-31$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 164Cash and equivalents, Q2 FY2025, at 2025-06-30$163.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 82.9Cash and equivalents, Q3 FY2025, at 2025-09-30$82.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 78.4Cash and equivalents, FY2025, at 2025-12-31$78.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 61.4Cash and equivalents, Q1 FY2026, at 2026-03-31$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 56.2Cash and equivalents, Q2 FY2026, at 2026-06-30$56.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Current assets | $m | 57.3Current assets, Q3 FY2023, at 2023-09-30$57.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040323.Report this figure | 55.7Current assets, FY2023, at 2023-12-31$55.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001493152-25-010978.Report this figure | 66.7Current assets, Q1 FY2024, at 2024-03-31$66.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019459.Report this figure | 126Current assets, Q2 FY2024, at 2024-06-30$125.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001493152-24-031150.Report this figure | 113Current assets, Q3 FY2024, at 2024-09-30$112.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | 101Current assets, FY2024, at 2024-12-31$100.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001493152-26-010413.Report this figure | 88.1Current assets, Q1 FY2025, at 2025-03-31$88.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 232Current assets, Q2 FY2025, at 2025-06-30$232.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 216Current assets, Q3 FY2025, at 2025-09-30$216.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 205Current assets, FY2025, at 2025-12-31$204.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 183Current assets, Q1 FY2026, at 2026-03-31$183.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 165Current assets, Q2 FY2026, at 2026-06-30$164.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Total assets | $m | 66.1Total assets, Q3 FY2023, at 2023-09-30$66.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040323.Report this figure | 64.0Total assets, FY2023, at 2023-12-31$64.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001493152-25-010978.Report this figure | 74.8Total assets, Q1 FY2024, at 2024-03-31$74.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019459.Report this figure | 134Total assets, Q2 FY2024, at 2024-06-30$134.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001493152-24-031150.Report this figure | 121Total assets, Q3 FY2024, at 2024-09-30$120.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | 109Total assets, FY2024, at 2024-12-31$108.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001493152-26-010413.Report this figure | 99.4Total assets, Q1 FY2025, at 2025-03-31$99.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 246Total assets, Q2 FY2025, at 2025-06-30$246.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 231Total assets, Q3 FY2025, at 2025-09-30$231.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 220Total assets, FY2025, at 2025-12-31$219.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 198Total assets, Q1 FY2026, at 2026-03-31$198.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 180Total assets, Q2 FY2026, at 2026-06-30$179.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Current liabilities | $m | 8.4Current liabilities, Q3 FY2023, at 2023-09-30$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040323.Report this figure | 13.4Current liabilities, FY2023, at 2023-12-31$13.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001493152-25-010978.Report this figure | 11.9Current liabilities, Q1 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019459.Report this figure | 16.8Current liabilities, Q2 FY2024, at 2024-06-30$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001493152-24-031150.Report this figure | 18.4Current liabilities, Q3 FY2024, at 2024-09-30$18.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | 16.6Current liabilities, FY2024, at 2024-12-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001493152-26-010413.Report this figure | 18.0Current liabilities, Q1 FY2025, at 2025-03-31$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 34.5Current liabilities, Q2 FY2025, at 2025-06-30$34.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 22.2Current liabilities, Q3 FY2025, at 2025-09-30$22.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 29.6Current liabilities, FY2025, at 2025-12-31$29.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 31.0Current liabilities, Q1 FY2026, at 2026-03-31$31.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 24.8Current liabilities, Q2 FY2026, at 2026-06-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Total liabilities | $m | 44.0Total liabilities, Q3 FY2023, at 2023-09-30$44.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040323.Report this figure | 49.2Total liabilities, FY2023, at 2023-12-31$49.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001493152-25-010978.Report this figure | 83.7Total liabilities, Q1 FY2024, at 2024-03-31$83.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019459.Report this figure | 60.8Total liabilities, Q2 FY2024, at 2024-06-30$60.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001493152-24-031150.Report this figure | 74.8Total liabilities, Q3 FY2024, at 2024-09-30$74.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | 64.9Total liabilities, FY2024, at 2024-12-31$64.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001493152-26-010413.Report this figure | 58.0Total liabilities, Q1 FY2025, at 2025-03-31$58.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 82.7Total liabilities, Q2 FY2025, at 2025-06-30$82.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 59.9Total liabilities, Q3 FY2025, at 2025-09-30$59.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 60.4Total liabilities, FY2025, at 2025-12-31$60.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 53.6Total liabilities, Q1 FY2026, at 2026-03-31$53.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 51.4Total liabilities, Q2 FY2026, at 2026-06-30$51.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Long-term debt | $m | not reported | not reported | 18.1Long-term debt, Q1 FY2024, at 2024-03-31$18.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019459.Report this figure | 16.1Long-term debt, Q2 FY2024, at 2024-06-30$16.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0001493152-24-031150.Report this figure | 14.2Long-term debt, Q3 FY2024, at 2024-09-30$14.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | 13.0Long-term debt, FY2024, at 2024-12-31$13.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-17, accession 0001493152-26-010413.Report this figure | 11.1Long-term debt, Q1 FY2025, at 2025-03-31$11.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 14.0Long-term debt, Q2 FY2025, at 2025-06-30$14.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 10.9Long-term debt, Q3 FY2025, at 2025-09-30$10.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 7.8Long-term debt, FY2025, at 2025-12-31$7.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 4.8Long-term debt, Q1 FY2026, at 2026-03-31$4.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 1.7Long-term debt, Q2 FY2026, at 2026-06-30$1.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | 2.2Current portion of debt, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001493152-24-031150.Report this figure | 4.4Current portion of debt, Q3 FY2024, at 2024-09-30$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | 5.9Current portion of debt, FY2024, at 2024-12-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-17, accession 0001493152-26-010413.Report this figure | 8.1Current portion of debt, Q1 FY2025, at 2025-03-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 5.6Current portion of debt, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 8.9Current portion of debt, Q3 FY2025, at 2025-09-30$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 12.2Current portion of debt, FY2025, at 2025-12-31$12.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 13.3Current portion of debt, Q1 FY2026, at 2026-03-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 13.3Current portion of debt, Q2 FY2026, at 2026-06-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure |
| Short-term borrowings | $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 | 22.0Shareholders' equity, Q3 FY2023, at 2023-09-30$22.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045340.Report this figure | 14.8Shareholders' equity, FY2023, at 2023-12-31$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001493152-26-010413.Report this figure | (8.9)Shareholders' equity, Q1 FY2024, at 2024-03-31−$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-023716.Report this figure | 73.2Shareholders' equity, Q2 FY2024, at 2024-06-30$73.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 45.8Shareholders' equity, Q3 FY2024, at 2024-09-30$45.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 44.0Shareholders' equity, FY2024, at 2024-12-31$44.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 41.4Shareholders' equity, Q1 FY2025, at 2025-03-31$41.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 164Shareholders' equity, Q2 FY2025, at 2025-06-30$163.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 171Shareholders' equity, Q3 FY2025, at 2025-09-30$171.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021723.Report this figure | 159Shareholders' equity, FY2025, at 2025-12-31$159.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 145Shareholders' equity, Q1 FY2026, at 2026-03-31$144.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037576.Report this figure | 128Shareholders' equity, Q2 FY2026, at 2026-06-30$128.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037576.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 | (5.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045340. Derived: 9-month figure less the 6-month figure.Report this figure | (9.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001493152-25-010978. Derived: 12-month figure less the 9-month figure.Report this figure | (14.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | (12.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-023716. Derived: 6-month figure less the 3-month figure.Report this figure | (12.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021723. Derived: 9-month figure less the 6-month figure.Report this figure | (16.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | (18.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | (18.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037576. Derived: 6-month figure less the 3-month figure.Report this figure | (21.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021723. Derived: 9-month figure less the 6-month figure.Report this figure | (18.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | (19.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | (17.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037576. 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$44.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045340. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001493152-25-010978. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$725.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010516.Report this figure | 0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$711.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-023716. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$404.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021723. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$606.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 2.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037576. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021723. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001493152-26-010413. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$935.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001493152-26-022614.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$479.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037576. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 6.4 | 16.9 | 18.0 | 24.8 | 27.3 | 51.2 | 48.1 | 49.8 | 66.6 | 54.2 | 56.6 | 57.0 |
Shares outstanding: 57.18m at Aug 10, 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, 15:22 ET. Listed shows no prices and gives no investment advice.