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Abacus Global Management, Inc.

ABXNYSECIK 1814287FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$73.0m, Q2 FY2026
Operating income$21.5m, Q2 FY2026
Net income$6.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m21.1Revenue, Q3 FY2023, three months to 2023-09-30$21.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure23.7Revenue, Q4 FY2023, three months to 2023-12-31$23.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-28, accession 0001814287-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure21.5Revenue, Q1 FY2024, three months to 2024-03-31$21.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure29.1Revenue, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure28.1Revenue, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure33.2Revenue, Q4 FY2024, three months to 2024-12-31$33.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure44.1Revenue, Q1 FY2025, three months to 2025-03-31$44.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure56.2Revenue, Q2 FY2025, three months to 2025-06-30$56.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure63.0Revenue, Q3 FY2025, three months to 2025-09-30$63.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure71.9Revenue, Q4 FY2025, three months to 2025-12-31$71.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure59.4Revenue, Q1 FY2026, three months to 2026-03-31$59.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure73.0Revenue, Q2 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Cost of revenue$m3.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure1.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0001814287-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure2.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure2.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure2.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure3.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure7.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure6.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure7.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure8.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure6.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure9.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Gross profit$m17.8Gross profit, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure22.0Gross profit, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001814287-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.8Gross profit, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure26.3Gross profit, Q2 FY2024, three months to 2024-06-30$26.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure26.0Gross profit, Q3 FY2024, three months to 2024-09-30$26.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure29.5Gross profit, Q4 FY2024, three months to 2024-12-31$29.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure37.0Gross profit, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure50.2Gross profit, Q2 FY2025, three months to 2025-06-30$50.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure55.3Gross profit, Q3 FY2025, three months to 2025-09-30$55.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure63.9Gross profit, Q4 FY2025, three months to 2025-12-31$63.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure53.1Gross profit, Q1 FY2026, three months to 2026-03-31$53.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure64.0Gross profit, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Operating income$m6.3Operating income, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure2.0Operating income, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001814287-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure6.8Operating income, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure6.8Operating income, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure(16.8)Operating income, Q4 FY2024, three months to 2024-12-31−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure21.0Operating income, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure22.5Operating income, Q2 FY2025, three months to 2025-06-30$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure22.4Operating income, Q3 FY2025, three months to 2025-09-30$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure22.8Operating income, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure18.3Operating income, Q1 FY2026, three months to 2026-03-31$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure21.5Operating income, Q2 FY2026, three months to 2026-06-30$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Interest expense$m2.7Interest expense, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001814287-23-000030.Report this figure6.2Interest expense, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-05-30, accession 0001814287-24-000035. Derived: 12-month figure less the 9-month figure.Report this figure3.7Interest expense, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001814287-24-000034.Report this figure4.5Interest expense, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure4.2Interest expense, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure5.9Interest expense, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure9.6Interest expense, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure8.8Interest expense, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure9.7Interest expense, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure10.7Interest expense, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure10.5Interest expense, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure8.3Interest expense, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Income tax$m1.7Income tax, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure(0.8)Income tax, Q4 FY2023, three months to 2023-12-31−$769.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001814287-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure(0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$250.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure2.8Income tax, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure4.1Income tax, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure4.7Income tax, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure4.3Income tax, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure3.8Income tax, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure4.3Income tax, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Net income$m0.9Net income, Q3 FY2023, three months to 2023-09-30$903.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure(6.2)Net income, Q4 FY2023, three months to 2023-12-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001814287-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Net income, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure0.8Net income, Q2 FY2024, three months to 2024-06-30$770.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure(5.1)Net income, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure(18.3)Net income, Q4 FY2024, three months to 2024-12-31−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure4.6Net income, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure17.6Net income, Q2 FY2025, three months to 2025-06-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure7.1Net income, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure7.2Net income, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure7.3Net income, Q1 FY2026, three months to 2026-03-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure6.6Net income, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Diluted EPS$ per share0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figurenot reported0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Basic EPS$ per share0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figurenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figurenot reported0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure

Balance sheet

Cash and equivalents$23.4m, Q2 FY2026
Long-term debt$290.8m, Q2 FY2026
Shareholders' equity$434.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m36.6Cash and equivalents, Q3 FY2023, at 2023-09-30$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001814287-23-000030.Report this figure25.6Cash and equivalents, FY2023, at 2023-12-31$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001814287-25-000006.Report this figure65.4Cash and equivalents, Q1 FY2024, at 2024-03-31$65.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001814287-24-000034.Report this figure91.3Cash and equivalents, Q2 FY2024, at 2024-06-30$91.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001814287-24-000051.Report this figure19.4Cash and equivalents, Q3 FY2024, at 2024-09-30$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure132Cash and equivalents, FY2024, at 2024-12-31$131.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001628280-26-017775.Report this figure43.8Cash and equivalents, Q1 FY2025, at 2025-03-31$43.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure74.8Cash and equivalents, Q2 FY2025, at 2025-06-30$74.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure86.4Cash and equivalents, Q3 FY2025, at 2025-09-30$86.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure38.1Cash and equivalents, FY2025, at 2025-12-31$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure37.2Cash and equivalents, Q1 FY2026, at 2026-03-31$37.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure23.4Cash and equivalents, Q2 FY2026, at 2026-06-30$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Current assets$m39.5Current assets, Q3 FY2023, at 2023-09-30$39.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001814287-23-000030.Report this figure31.8Current assets, FY2023, at 2023-12-31$31.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001814287-25-000006.Report this figure74.3Current assets, Q1 FY2024, at 2024-03-31$74.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001814287-24-000034.Report this figure102Current assets, Q2 FY2024, at 2024-06-30$101.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001814287-24-000051.Report this figure30.8Current assets, Q3 FY2024, at 2024-09-30$30.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure160Current assets, FY2024, at 2024-12-31$159.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001628280-26-017775.Report this figure61.5Current assets, Q1 FY2025, at 2025-03-31$61.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure106Current assets, Q2 FY2025, at 2025-06-30$105.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure138Current assets, Q3 FY2025, at 2025-09-30$138.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure69.6Current assets, FY2025, at 2025-12-31$69.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure68.3Current assets, Q1 FY2026, at 2026-03-31$68.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure64.6Current assets, Q2 FY2026, at 2026-06-30$64.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Total assets$m304Total assets, Q3 FY2023, at 2023-09-30$304.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001814287-23-000030.Report this figure332Total assets, FY2023, at 2023-12-31$331.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001814287-25-000006.Report this figure377Total assets, Q1 FY2024, at 2024-03-31$376.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001814287-24-000034.Report this figure484Total assets, Q2 FY2024, at 2024-06-30$483.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001814287-24-000051.Report this figure477Total assets, Q3 FY2024, at 2024-09-30$477.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure874Total assets, FY2024, at 2024-12-31$874.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001628280-26-017775.Report this figure857Total assets, Q1 FY2025, at 2025-03-31$856.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure848Total assets, Q2 FY2025, at 2025-06-30$848.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure919Total assets, Q3 FY2025, at 2025-09-30$918.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure902Total assets, FY2025, at 2025-12-31$902.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure830Total assets, Q1 FY2026, at 2026-03-31$829.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure868Total assets, Q2 FY2026, at 2026-06-30$867.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Current liabilities$m5.5Current liabilities, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001814287-23-000030.Report this figure23.3Current liabilities, FY2023, at 2023-12-31$23.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001814287-25-000006.Report this figure23.8Current liabilities, Q1 FY2024, at 2024-03-31$23.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001814287-24-000034.Report this figure55.4Current liabilities, Q2 FY2024, at 2024-06-30$55.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001814287-24-000051.Report this figure23.9Current liabilities, Q3 FY2024, at 2024-09-30$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure62.5Current liabilities, FY2024, at 2024-12-31$62.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001628280-26-017775.Report this figure131Current liabilities, Q1 FY2025, at 2025-03-31$130.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure140Current liabilities, Q2 FY2025, at 2025-06-30$140.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure148Current liabilities, Q3 FY2025, at 2025-09-30$148.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure149Current liabilities, FY2025, at 2025-12-31$148.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure35.8Current liabilities, Q1 FY2026, at 2026-03-31$35.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure91.7Current liabilities, Q2 FY2026, at 2026-06-30$91.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Total liabilities$m138Total liabilities, Q3 FY2023, at 2023-09-30$138.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001814287-23-000030.Report this figure168Total liabilities, FY2023, at 2023-12-31$167.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001814287-25-000006.Report this figure211Total liabilities, Q1 FY2024, at 2024-03-31$211.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001814287-24-000034.Report this figure227Total liabilities, Q2 FY2024, at 2024-06-30$227.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001814287-24-000051.Report this figure219Total liabilities, Q3 FY2024, at 2024-09-30$219.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure451Total liabilities, FY2024, at 2024-12-31$450.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001628280-26-017775.Report this figure421Total liabilities, Q1 FY2025, at 2025-03-31$420.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure427Total liabilities, Q2 FY2025, at 2025-06-30$426.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure479Total liabilities, Q3 FY2025, at 2025-09-30$479.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure479Total liabilities, FY2025, at 2025-12-31$478.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure407Total liabilities, Q1 FY2026, at 2026-03-31$407.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure428Total liabilities, Q2 FY2026, at 2026-06-30$428.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported342Long-term debt, FY2024, at 2024-12-31$342.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0001628280-26-017775.Report this figurenot reportednot reported290Long-term debt, Q3 FY2025, at 2025-09-30$289.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure290Long-term debt, FY2025, at 2025-12-31$289.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure329Long-term debt, Q1 FY2026, at 2026-03-31$328.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure291Long-term debt, Q2 FY2026, at 2026-06-30$290.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-28, accession 0001814287-25-000006.Report this figure15.6Current portion of debt, Q1 FY2024, at 2024-03-31$15.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0001814287-24-000034.Report this figurenot reported13.7Current portion of debt, Q3 FY2024, at 2024-09-30$13.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure38.4Current portion of debt, FY2024, at 2024-12-31$38.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-13, accession 0001628280-26-017775.Report this figure1.0Current portion of debt, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure1.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure119Current portion of debt, Q3 FY2025, at 2025-09-30$119.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure116Current portion of debt, FY2025, at 2025-12-31$115.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure1.5Current portion of debt, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure39.8Current portion of debt, Q2 FY2026, at 2026-06-30$39.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure
Shareholders' equity$m166Shareholders' equity, Q3 FY2023, at 2023-09-30$166.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure164Shareholders' equity, FY2023, at 2023-12-31$164.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-13, accession 0001628280-26-017775.Report this figure165Shareholders' equity, Q1 FY2024, at 2024-03-31$165.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure257Shareholders' equity, Q2 FY2024, at 2024-06-30$256.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure258Shareholders' equity, Q3 FY2024, at 2024-09-30$257.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure423Shareholders' equity, FY2024, at 2024-12-31$423.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure431Shareholders' equity, Q1 FY2025, at 2025-03-31$430.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure417Shareholders' equity, Q2 FY2025, at 2025-06-30$416.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure435Shareholders' equity, Q3 FY2025, at 2025-09-30$434.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure419Shareholders' equity, FY2025, at 2025-12-31$418.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure418Shareholders' equity, Q1 FY2026, at 2026-03-31$417.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure435Shareholders' equity, Q2 FY2026, at 2026-06-30$434.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure

Cash flow

Operating cash flow$39.3m, Q2 FY2026
Capital expenditure$862.3k, Q2 FY2026
Share repurchases$9.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(11.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001814287-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure(13.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001814287-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure2.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure(67.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$67.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001814287-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure(52.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$52.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050614. Derived: 9-month figure less the 6-month figure.Report this figure(92.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure(61.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure76.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$76.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055287. Derived: 6-month figure less the 3-month figure.Report this figure(32.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$32.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050614. Derived: 9-month figure less the 6-month figure.Report this figure(7.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure91.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$91.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure39.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$39.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055287. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$96.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001814287-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001814287-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$161.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$189.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001814287-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$242.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050614. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$192.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$224.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$422.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055287. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$171.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050614. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$112.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$133.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure0.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$862.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055287. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001814287-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure1.3Share repurchases, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-28, accession 0001814287-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure7.5Share repurchases, Q1 FY2024, three months to 2024-03-31$7.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure3.2Share repurchases, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001814287-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050614. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure35.1Share repurchases, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055287. Derived: 6-month figure less the 3-month figure.Report this figure3.2Share repurchases, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050614. Derived: 9-month figure less the 6-month figure.Report this figure5.5Share repurchases, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0001628280-26-017775. Derived: 12-month figure less the 9-month figure.Report this figure14.5Share repurchases, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure9.9Share repurchases, Q2 FY2026, three months to 2026-06-30$9.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055287. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)98.46m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares50.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3050,369,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001814287-23-000030.Report this figure50.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3150,369,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001814287-24-000034.Report this figure50.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3050,507,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001814287-24-000051.Report this figure63.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3063,349,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001814287-24-000054.Report this figure63.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3163,027,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001814287-25-000030.Report this figure67.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3067,162,820 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001814287-25-000044.Report this figure74.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3074,694,319 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure97.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3197,498,923 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure97.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3097,372,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure96.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3096,651,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050614.Report this figure99.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3199,545,644 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001628280-26-033136.Report this figure98.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3098,457,545 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure

Shares outstanding: 97.79mShares outstanding, period not labelled, at 2026-07-3097,792,249 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055287.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.