American Bitcoin Corp.
ABTCNasdaqCIK 1755953FinancialsFiscal 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 | 2.1Revenue, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-14, accession 0001213900-23-087102.Report this figure | 58.0Revenue, Q4 FY2023, three months to 2023-12-31$58.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Revenue, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 5.5Revenue, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | 11.6Revenue, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 15.7Revenue, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Revenue, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 30.3Revenue, Q2 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 64.2Revenue, Q3 FY2025, three months to 2025-09-30$64.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 78.3Revenue, Q4 FY2025, three months to 2025-12-31$78.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | 62.1Revenue, Q1 FY2026, three months to 2026-03-31$62.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 67.0Revenue, Q2 FY2026, three months to 2026-06-30$67.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Cost of revenue | $m | 4.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | 34.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$34.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 3.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | 11.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | (0.1)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$64.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 15.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$15.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 28.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$28.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 36.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$36.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | 29.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$29.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 34.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$34.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Gross profit | $m | 1.1Gross profit, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-14, accession 0001213900-23-087102.Report this figure | (0.5)Gross profit, Q4 FY2023, three months to 2023-12-31−$549.4k. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-04-01, accession 0001213900-24-028732. 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 | 0.6Research and development, Q3 FY2023, three months to 2023-09-30$649.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-14, accession 0001213900-23-087102.Report this figure | 0.2Research and development, Q4 FY2023, three months to 2023-12-31$181.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-04-01, accession 0001213900-24-028732. 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 |
| Selling, general and administrative | $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 |
| Operating income | $m | (9.2)Operating income, Q3 FY2023, three months to 2023-09-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | 19.7Operating income, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Operating income, Q1 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | (5.9)Operating income, Q2 FY2024, three months to 2024-06-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | (10.2)Operating income, Q3 FY2024, three months to 2024-09-30−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 308Operating income, Q4 FY2024, three months to 2024-12-31$308.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | (135)Operating income, Q1 FY2025, three months to 2025-03-31−$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 4.4Operating income, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 7.2Operating income, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | (105)Operating income, Q4 FY2025, three months to 2025-12-31−$104.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | (118)Operating income, Q1 FY2026, three months to 2026-03-31−$118.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | (74.1)Operating income, Q2 FY2026, three months to 2026-06-30−$74.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$15.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | 8.3Interest expense, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2024, three months to 2024-03-31$326.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001213900-24-042504.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2024-06-30$282.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001213900-24-068996.Report this figure | 0.3Interest expense, Q3 FY2024, three months to 2024-09-30$283.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | 2.6Interest expense, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | (0.6)Income tax, Q3 FY2024, three months to 2024-09-30−$573.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 34.8Income tax, Q4 FY2024, three months to 2024-12-31$34.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | (13.5)Income tax, Q1 FY2025, three months to 2025-03-31−$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$961.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 1.8Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | (7.4)Income tax, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2026, three months to 2026-03-31$957.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Net income | $m | (8.1)Net income, Q3 FY2023, three months to 2023-09-30−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | 57.2Net income, Q4 FY2023, three months to 2023-12-31$57.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | 230Net income, Q1 FY2024, three months to 2024-03-31$230.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | (61.1)Net income, Q2 FY2024, three months to 2024-06-30−$61.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | (0.6)Net income, Q3 FY2024, three months to 2024-09-30−$576.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 260Net income, Q4 FY2024, three months to 2024-12-31$260.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | (101)Net income, Q1 FY2025, three months to 2025-03-31−$100.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 3.4Net income, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 3.5Net income, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | (59.5)Net income, Q4 FY2025, three months to 2025-12-31−$59.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | (81.8)Net income, Q1 FY2026, three months to 2026-03-31−$81.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | (57.2)Net income, Q2 FY2026, three months to 2026-06-30−$57.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Diluted EPS | $ per share | (0.56)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | not reported | (0.36)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | (0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | (0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | not reported | not reported | (0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | (0.80)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Basic EPS | $ per share | (0.56)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | not reported | (0.36)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | (0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | (0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | not reported | not reported | (0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | (0.80)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | period not labelled2024-02-09 | 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 | 0.9Cash and equivalents, FY2023, at 2023-12-31$915.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 0.5Cash and equivalents, period not labelled, at 2024-02-09$500.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-14, accession 0001213900-24-042504.Report this figure | 1.7Cash and equivalents, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-068996.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$368.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$735.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$318.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$678.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | 8.0Cash and equivalents, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 3.8Cash and equivalents, FY2025, at 2025-12-31$3.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 10.1Cash and equivalents, Q1 FY2026, at 2026-03-31$10.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 18.4Cash and equivalents, Q2 FY2026, at 2026-06-30$18.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Current assets | $m | 5.4Current assets, FY2023, at 2023-12-31$5.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026404.Report this figure | not reported | 7.1Current assets, Q1 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042504.Report this figure | 3.2Current assets, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068996.Report this figure | 1.7Current assets, Q3 FY2024, at 2024-09-30$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | 153Current assets, FY2024, at 2024-12-31$153.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001193125-26-127278.Report this figure | 4.0Current assets, Q1 FY2025, at 2025-03-31$4.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 3.0Current assets, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | 10.9Current assets, Q3 FY2025, at 2025-09-30$10.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 8.9Current assets, FY2025, at 2025-12-31$8.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 14.0Current assets, Q1 FY2026, at 2026-03-31$14.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 25.7Current assets, Q2 FY2026, at 2026-06-30$25.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Total assets | $m | 18.8Total assets, FY2023, at 2023-12-31$18.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001213900-25-026404.Report this figure | not reported | 17.8Total assets, Q1 FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001213900-24-042504.Report this figure | 11.4Total assets, Q2 FY2024, at 2024-06-30$11.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068996.Report this figure | 7.5Total assets, Q3 FY2024, at 2024-09-30$7.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | 1,106Total assets, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001193125-26-127278.Report this figure | 9.0Total assets, Q1 FY2025, at 2025-03-31$9.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 6.2Total assets, Q2 FY2025, at 2025-06-30$6.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | 1,163Total assets, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 1,247Total assets, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 1,304Total assets, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 1,309Total assets, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Current liabilities | $m | 19.4Current liabilities, FY2023, at 2023-12-31$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026404.Report this figure | not reported | 30.2Current liabilities, Q1 FY2024, at 2024-03-31$30.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042504.Report this figure | 25.4Current liabilities, Q2 FY2024, at 2024-06-30$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068996.Report this figure | 26.4Current liabilities, Q3 FY2024, at 2024-09-30$26.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097500.Report this figure | 50.3Current liabilities, FY2024, at 2024-12-31$50.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001193125-26-127278.Report this figure | 11.3Current liabilities, Q1 FY2025, at 2025-03-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 11.9Current liabilities, Q2 FY2025, at 2025-06-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | 148Current liabilities, Q3 FY2025, at 2025-09-30$148.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 112Current liabilities, FY2025, at 2025-12-31$111.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 111Current liabilities, Q1 FY2026, at 2026-03-31$111.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 137Current liabilities, Q2 FY2026, at 2026-06-30$136.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Total liabilities | $m | 19.4Total liabilities, FY2023, at 2023-12-31$19.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001213900-25-026404.Report this figure | not reported | 30.2Total liabilities, Q1 FY2024, at 2024-03-31$30.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001213900-24-042504.Report this figure | 25.4Total liabilities, Q2 FY2024, at 2024-06-30$25.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068996.Report this figure | not reported | 91.3Total liabilities, FY2024, at 2024-12-31$91.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001193125-26-127278.Report this figure | 16.6Total liabilities, Q1 FY2025, at 2025-03-31$16.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 17.2Total liabilities, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076632.Report this figure | 587Total liabilities, Q3 FY2025, at 2025-09-30$587.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 581Total liabilities, FY2025, at 2025-12-31$580.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 609Total liabilities, Q1 FY2026, at 2026-03-31$609.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 637Total liabilities, Q2 FY2026, at 2026-06-30$637.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure |
| Long-term debt | $m | 5.1Long-term debt, FY2023, at 2023-12-31$5.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-01, accession 0001213900-24-028732.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 14.9Current portion of debt, FY2023, at 2023-12-31$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042504.Report this figure | not reported | 23.0Current portion of debt, Q1 FY2024, at 2024-03-31$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001213900-24-042504.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| 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 | 474Shareholders' equity, FY2023, at 2023-12-31$473.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001193125-26-127278.Report this figure | not reported | 697Shareholders' equity, Q1 FY2024, at 2024-03-31$696.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 614Shareholders' equity, Q2 FY2024, at 2024-06-30$614.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 698Shareholders' equity, Q3 FY2024, at 2024-09-30$697.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 1,015Shareholders' equity, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 116Shareholders' equity, Q1 FY2025, at 2025-03-31$115.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 340Shareholders' equity, Q2 FY2025, at 2025-06-30$339.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 575Shareholders' equity, Q3 FY2025, at 2025-09-30$575.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281390.Report this figure | 666Shareholders' equity, FY2025, at 2025-12-31$665.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 695Shareholders' equity, Q1 FY2026, at 2026-03-31$694.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-329472.Report this figure | 672Shareholders' equity, Q2 FY2026, at 2026-06-30$672.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-329472.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 | 0.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$388.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097500. Derived: 9-month figure less the 6-month figure.Report this figure | (59.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$59.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$983.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | 0.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$201.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076632. Derived: 6-month figure less the 3-month figure.Report this figure | (76.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-281390. Derived: 9-month figure less the 6-month figure.Report this figure | 23.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | (44.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | 0.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$650.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-329472. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$937.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-281390. Derived: 9-month figure less the 6-month figure.Report this figure | (36.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | (42.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$42.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209008.Report this figure | (21.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-329472. 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$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001213900-24-097500. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$352.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001213900-25-026404. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 2.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-281390. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001193125-26-127278. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$72.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-15, accession 0001213900-25-044194.Report this figure | not reported | not reported | not reported | not reported | not reported |
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 | 3.9 | 24.9 | 14.4 | 14.5 | 32.4 | 38.9 | 892 | 892 | 59.5 | 899 | 1,018 | 71.5 |
Shares outstanding: 82.80m at Aug 14, 2025, from the cover of the 10-Q filed Aug 14, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.