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Airsculpt Technologies, Inc.

AIRSNasdaqCIK 1870940HealthcareFiscal 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$42.9m, Q2 FY2026
Operating income−$29.0k, Q2 FY2026
Net income−$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m46.8Revenue, Q3 FY2023, three months to 2023-09-30$46.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure47.6Revenue, Q4 FY2023, three months to 2023-12-31$47.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure47.6Revenue, Q1 FY2024, three months to 2024-03-31$47.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure51.0Revenue, Q2 FY2024, three months to 2024-06-30$51.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure42.5Revenue, Q3 FY2024, three months to 2024-09-30$42.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure39.2Revenue, Q4 FY2024, three months to 2024-12-31$39.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure39.4Revenue, Q1 FY2025, three months to 2025-03-31$39.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure44.0Revenue, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure35.0Revenue, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure33.4Revenue, Q4 FY2025, three months to 2025-12-31$33.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure39.4Revenue, Q1 FY2026, three months to 2026-03-31$39.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure42.9Revenue, Q2 FY2026, three months to 2026-06-30$42.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Selling, general and administrative$m25.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure25.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$25.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure15.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$15.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure34.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure25.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure23.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure21.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure22.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure19.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure18.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure22.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure23.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Operating income$m1.0Operating income, Q3 FY2023, three months to 2023-09-30$955.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure1.6Operating income, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure11.0Operating income, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure(5.0)Operating income, Q2 FY2024, three months to 2024-06-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure(3.7)Operating income, Q3 FY2024, three months to 2024-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure(3.9)Operating income, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating income, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure0.8Operating income, Q2 FY2025, three months to 2025-06-30$786.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure(9.8)Operating income, Q3 FY2025, three months to 2025-09-30−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure(1.0)Operating income, Q4 FY2025, three months to 2025-12-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(1.8)Operating income, Q1 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure(0.0)Operating income, Q2 FY2026, three months to 2026-06-30−$29.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Interest expense$m1.8Interest expense, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001870940-23-000051.Report this figure1.0Interest expense, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001870940-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001870940-24-000030.Report this figure1.5Interest expense, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure1.6Interest expense, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure1.6Interest expense, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure1.5Interest expense, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1.2Interest expense, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure1.0Interest expense, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Income tax$m0.8Income tax, Q3 FY2023, three months to 2023-09-30$786.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure5.0Income tax, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure(3.3)Income tax, Q2 FY2024, three months to 2024-06-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$733.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure(0.7)Income tax, Q4 FY2024, three months to 2024-12-31−$706.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2025, three months to 2025-03-31−$367.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$185.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure(1.6)Income tax, Q3 FY2025, three months to 2025-09-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure(3.8)Income tax, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2026, three months to 2026-03-31−$465.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Net income$m(1.7)Net income, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure(4.3)Net income, Q4 FY2023, three months to 2023-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure6.0Net income, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure(3.2)Net income, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure(6.0)Net income, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure(4.8)Net income, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(2.8)Net income, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure(0.6)Net income, Q2 FY2025, three months to 2025-06-30−$591.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure(9.5)Net income, Q3 FY2025, three months to 2025-09-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure1.3Net income, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Net income, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure(1.1)Net income, Q2 FY2026, three months to 2026-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figurenot reported0.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure(0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure(0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure(0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Basic EPS$ per share(0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figurenot reported0.10Basic EPS, Q1 FY2024, three months to 2024-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure(0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figurenot reported(0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure(0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure(0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure

Balance sheet

Cash and equivalents$18.8m, Q2 FY2026
Long-term debt$33.1m, Q2 FY2026
Shareholders' equity$104.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m8.7Cash and equivalents, Q3 FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001870940-23-000051.Report this figure10.3Cash and equivalents, FY2023, at 2023-12-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001870940-25-000008.Report this figure11.0Cash and equivalents, Q1 FY2024, at 2024-03-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001870940-24-000030.Report this figure9.9Cash and equivalents, Q2 FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001870940-24-000035.Report this figure6.0Cash and equivalents, Q3 FY2024, at 2024-09-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure8.2Cash and equivalents, FY2024, at 2024-12-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-04-06, accession 0001870940-26-000021.Report this figure5.6Cash and equivalents, Q1 FY2025, at 2025-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure8.2Cash and equivalents, Q2 FY2025, at 2025-06-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure5.4Cash and equivalents, Q3 FY2025, at 2025-09-30$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure8.4Cash and equivalents, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure16.7Cash and equivalents, Q1 FY2026, at 2026-03-31$16.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure18.8Cash and equivalents, Q2 FY2026, at 2026-06-30$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Current assets$m16.4Current assets, Q3 FY2023, at 2023-09-30$16.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001870940-23-000051.Report this figure16.0Current assets, FY2023, at 2023-12-31$16.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001870940-25-000008.Report this figure15.0Current assets, Q1 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001870940-24-000030.Report this figure21.7Current assets, Q2 FY2024, at 2024-06-30$21.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001870940-24-000035.Report this figure12.9Current assets, Q3 FY2024, at 2024-09-30$12.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure17.1Current assets, FY2024, at 2024-12-31$17.1m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-04-06, accession 0001870940-26-000021.Report this figure15.3Current assets, Q1 FY2025, at 2025-03-31$15.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure16.4Current assets, Q2 FY2025, at 2025-06-30$16.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure12.2Current assets, Q3 FY2025, at 2025-09-30$12.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure15.5Current assets, FY2025, at 2025-12-31$15.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure24.3Current assets, Q1 FY2026, at 2026-03-31$24.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure27.5Current assets, Q2 FY2026, at 2026-06-30$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Total assets$m204Total assets, Q3 FY2023, at 2023-09-30$204.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001870940-23-000051.Report this figure204Total assets, FY2023, at 2023-12-31$204.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001870940-25-000008.Report this figure203Total assets, Q1 FY2024, at 2024-03-31$202.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001870940-24-000030.Report this figure210Total assets, Q2 FY2024, at 2024-06-30$210.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001870940-24-000035.Report this figure208Total assets, Q3 FY2024, at 2024-09-30$208.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure213Total assets, FY2024, at 2024-12-31$212.8m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-04-06, accession 0001870940-26-000021.Report this figure203Total assets, Q1 FY2025, at 2025-03-31$203.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure198Total assets, Q2 FY2025, at 2025-06-30$198.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure186Total assets, Q3 FY2025, at 2025-09-30$185.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure187Total assets, FY2025, at 2025-12-31$187.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure192Total assets, Q1 FY2026, at 2026-03-31$192.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure193Total assets, Q2 FY2026, at 2026-06-30$193.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Current liabilities$m19.8Current liabilities, Q3 FY2023, at 2023-09-30$19.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001870940-23-000051.Report this figure20.3Current liabilities, FY2023, at 2023-12-31$20.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001870940-25-000008.Report this figure21.8Current liabilities, Q1 FY2024, at 2024-03-31$21.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001870940-24-000030.Report this figure25.1Current liabilities, Q2 FY2024, at 2024-06-30$25.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001870940-24-000035.Report this figure25.3Current liabilities, Q3 FY2024, at 2024-09-30$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure28.9Current liabilities, FY2024, at 2024-12-31$28.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-04-06, accession 0001870940-26-000021.Report this figure26.8Current liabilities, Q1 FY2025, at 2025-03-31$26.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure25.8Current liabilities, Q2 FY2025, at 2025-06-30$25.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure24.2Current liabilities, Q3 FY2025, at 2025-09-30$24.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure27.9Current liabilities, FY2025, at 2025-12-31$27.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure32.5Current liabilities, Q1 FY2026, at 2026-03-31$32.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure34.9Current liabilities, Q2 FY2026, at 2026-06-30$34.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Total liabilities$m120Total liabilities, Q3 FY2023, at 2023-09-30$119.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001870940-23-000051.Report this figure120Total liabilities, FY2023, at 2023-12-31$120.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001870940-25-000008.Report this figure119Total liabilities, Q1 FY2024, at 2024-03-31$119.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001870940-24-000030.Report this figure125Total liabilities, Q2 FY2024, at 2024-06-30$125.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001870940-24-000035.Report this figure126Total liabilities, Q3 FY2024, at 2024-09-30$125.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure135Total liabilities, FY2024, at 2024-12-31$134.6m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-04-06, accession 0001870940-26-000021.Report this figure126Total liabilities, Q1 FY2025, at 2025-03-31$125.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure107Total liabilities, Q2 FY2025, at 2025-06-30$107.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure104Total liabilities, Q3 FY2025, at 2025-09-30$103.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure99.6Total liabilities, FY2025, at 2025-12-31$99.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure91.7Total liabilities, Q1 FY2026, at 2026-03-31$91.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure88.4Total liabilities, Q2 FY2026, at 2026-06-30$88.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Long-term debt$m70.6Long-term debt, Q3 FY2023, at 2023-09-30$70.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001870940-23-000051.Report this figure69.5Long-term debt, FY2023, at 2023-12-31$69.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0001870940-25-000008.Report this figure68.5Long-term debt, Q1 FY2024, at 2024-03-31$68.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001870940-24-000030.Report this figure67.5Long-term debt, Q2 FY2024, at 2024-06-30$67.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001870940-24-000035.Report this figure66.4Long-term debt, Q3 FY2024, at 2024-09-30$66.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure65.5Long-term debt, FY2024, at 2024-12-31$65.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-04-06, accession 0001870940-26-000021.Report this figure64.3Long-term debt, Q1 FY2025, at 2025-03-31$64.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure53.2Long-term debt, Q2 FY2025, at 2025-06-30$53.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure51.9Long-term debt, Q3 FY2025, at 2025-09-30$51.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure50.6Long-term debt, FY2025, at 2025-12-31$50.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure39.4Long-term debt, Q1 FY2026, at 2026-03-31$39.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure33.1Long-term debt, Q2 FY2026, at 2026-06-30$33.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Current portion of debt$m2.1Current portion of debt, Q3 FY2023, at 2023-09-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001870940-23-000051.Report this figure2.1Current portion of debt, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0001870940-25-000008.Report this figure2.7Current portion of debt, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001870940-24-000030.Report this figure3.2Current portion of debt, Q2 FY2024, at 2024-06-30$3.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001870940-24-000035.Report this figure3.7Current portion of debt, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure4.3Current portion of debt, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-04-06, accession 0001870940-26-000021.Report this figure4.3Current portion of debt, Q1 FY2025, at 2025-03-31$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure4.6Current portion of debt, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure5.0Current portion of debt, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure5.5Current portion of debt, FY2025, at 2025-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure5.5Current portion of debt, Q1 FY2026, at 2026-03-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure10.5Current portion of debt, Q2 FY2026, at 2026-06-30$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure
Shareholders' equity$m84.2Shareholders' equity, Q3 FY2023, at 2023-09-30$84.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure82.7Shareholders' equity, FY2023, at 2023-12-31$82.7m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-04-06, accession 0001870940-26-000021.Report this figure83.5Shareholders' equity, Q1 FY2024, at 2024-03-31$83.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure85.0Shareholders' equity, Q2 FY2024, at 2024-06-30$85.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure82.5Shareholders' equity, Q3 FY2024, at 2024-09-30$82.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure78.2Shareholders' equity, FY2024, at 2024-12-31$78.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure76.2Shareholders' equity, Q1 FY2025, at 2025-03-31$76.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure90.1Shareholders' equity, Q2 FY2025, at 2025-06-30$90.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure82.1Shareholders' equity, Q3 FY2025, at 2025-09-30$82.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure87.7Shareholders' equity, FY2025, at 2025-12-31$87.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure100Shareholders' equity, Q1 FY2026, at 2026-03-31$100.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure105Shareholders' equity, Q2 FY2026, at 2026-06-30$104.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure

Cash flow

Operating cash flow−$1.2m, Q2 FY2026
Capital expenditure$228.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k635Operating cash flow, Q3 FY2023, three months to 2023-09-30$635.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001870940-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure4,866Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure3,365Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure3,442Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001870940-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure1,830Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001870940-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure2,713Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure868Operating cash flow, Q1 FY2025, three months to 2025-03-31$868.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure4,984Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001870940-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure(225)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$225.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001870940-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure(2,531)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure5,271Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure(1,238)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001870940-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k2,116Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001870940-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure1,827Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,562Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure4,018Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001870940-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure4,899Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001870940-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure3,528Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,901Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure265Capital expenditure, Q2 FY2025, three months to 2025-06-30$265.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001870940-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure180Capital expenditure, Q3 FY2025, three months to 2025-09-30$180.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001870940-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure58.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$58.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure51.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure228Capital expenditure, Q2 FY2026, three months to 2026-06-30$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001870940-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001870940-24-000045. Derived: 9-month figure less the 6-month figure.Report this figure179Dividends paid, Q4 FY2023, three months to 2023-12-31$179.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure13.0Dividends paid, Q1 FY2024, three months to 2024-03-31$13.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure14.0Dividends paid, Q2 FY2024, three months to 2024-06-30$14.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure238Dividends paid, Q4 FY2024, three months to 2024-12-31$238.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-04-06, accession 0001870940-26-000021. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)70.79m, 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 shares55.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3055,640,154 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001870940-23-000051.Report this figure56.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3156,443,370 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001870940-24-000030.Report this figure58.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3058,511,766 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001870940-24-000035.Report this figure56.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3056,785,087 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001870940-24-000045.Report this figure58.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3158,415,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001870940-25-000021.Report this figure57.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3057,557,178 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001870940-25-000031.Report this figure57.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3057,650,923 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure58.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3158,536,950 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure59.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3059,590,033 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure62.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3062,436,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001870940-25-000040.Report this figure69.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3169,460,700 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001870940-26-000028.Report this figure70.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3070,786,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure

Shares outstanding: 72.10mShares outstanding, period not labelled, at 2026-08-0772,095,209 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001870940-26-000038.Report this figure at Aug 7, 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, 15:49 ET. Listed shows no prices and gives no investment advice.