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A.K.A. Brands Holding Corp.

AKANYSECIK 1865107Consumer discretionaryFiscal 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$160.1m, Q2 FY2026
Operating income$1.2m, Q2 FY2026
Net income−$161.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m141Revenue, Q3 FY2023, three months to 2023-09-30$140.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure149Revenue, Q4 FY2023, three months to 2023-12-31$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure117Revenue, Q1 FY2024, three months to 2024-03-31$116.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure149Revenue, Q2 FY2024, three months to 2024-06-30$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure150Revenue, Q3 FY2024, three months to 2024-09-30$149.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure159Revenue, Q4 FY2024, three months to 2024-12-31$159.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure129Revenue, Q1 FY2025, three months to 2025-03-31$128.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure161Revenue, Q2 FY2025, three months to 2025-06-30$160.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure147Revenue, Q3 FY2025, three months to 2025-09-30$147.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure164Revenue, Q4 FY2025, three months to 2025-12-31$163.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure132Revenue, Q1 FY2026, three months to 2026-03-31$132.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure160Revenue, Q2 FY2026, three months to 2026-06-30$160.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Cost of revenue$m62.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$62.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure72.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$72.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$51.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure63.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$63.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure63.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure70.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$70.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure55.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure68.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$68.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure60.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$60.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure72.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$72.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure48.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$48.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure62.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$62.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Gross profit$m78.0Gross profit, Q3 FY2023, three months to 2023-09-30$78.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure76.5Gross profit, Q4 FY2023, three months to 2023-12-31$76.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure65.7Gross profit, Q1 FY2024, three months to 2024-03-31$65.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure86.0Gross profit, Q2 FY2024, three months to 2024-06-30$86.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure86.9Gross profit, Q3 FY2024, three months to 2024-09-30$86.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure88.9Gross profit, Q4 FY2024, three months to 2024-12-31$88.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure73.7Gross profit, Q1 FY2025, three months to 2025-03-31$73.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure92.3Gross profit, Q2 FY2025, three months to 2025-06-30$92.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure87.0Gross profit, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure91.1Gross profit, Q4 FY2025, three months to 2025-12-31$91.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure83.6Gross profit, Q1 FY2026, three months to 2026-03-31$83.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure97.8Gross profit, Q2 FY2026, three months to 2026-06-30$97.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Operating income$m(70.3)Operating income, Q3 FY2023, three months to 2023-09-30−$70.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure(5.4)Operating income, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Operating income, Q1 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure0.6Operating income, Q2 FY2024, three months to 2024-06-30$636.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure(2.1)Operating income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure(2.8)Operating income, Q4 FY2024, three months to 2024-12-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Operating income, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure(0.5)Operating income, Q2 FY2025, three months to 2025-06-30−$491.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure(1.4)Operating income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure(10.7)Operating income, Q4 FY2025, three months to 2025-12-31−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating income, Q1 FY2026, three months to 2026-03-31−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure1.2Operating income, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Interest expense$m2.8Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001865107-23-000076.Report this figure2.7Interest expense, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001865107-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001865107-24-000045.Report this figure2.7Interest expense, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001865107-24-000075.Report this figure2.7Interest expense, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure2.6Interest expense, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2025, three months to 2025-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure2.4Interest expense, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure2.5Interest expense, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure2.2Interest expense, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Income tax$m(3.3)Income tax, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure5.8Income tax, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$466.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure3.9Income tax, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure0.9Income tax, Q3 FY2025, three months to 2025-09-30$873.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$210.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$99.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Net income$m(70.4)Net income, Q3 FY2023, three months to 2023-09-30−$70.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure(13.9)Net income, Q4 FY2023, three months to 2023-12-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Net income, Q1 FY2024, three months to 2024-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure(2.3)Net income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure(5.4)Net income, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure(9.4)Net income, Q4 FY2024, three months to 2024-12-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Net income, Q1 FY2025, three months to 2025-03-31−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure(3.6)Net income, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure(5.0)Net income, Q3 FY2025, three months to 2025-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure(14.5)Net income, Q4 FY2025, three months to 2025-12-31−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Net income, Q1 FY2026, three months to 2026-03-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure(0.2)Net income, Q2 FY2026, three months to 2026-06-30−$161.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Diluted EPS$ per share(6.58)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$6.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figurenot reported(0.85)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure(0.22)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure(0.51)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figurenot reported(0.78)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure(0.34)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure(0.46)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figurenot reported(0.66)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Basic EPS$ per share(6.58)Basic EPS, Q3 FY2023, three months to 2023-09-30−$6.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figurenot reported(0.85)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure(0.22)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure(0.51)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figurenot reported(0.78)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure(0.34)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure(0.46)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figurenot reported(0.66)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure

Balance sheet

Cash and equivalents$21.1m, Q2 FY2026
Long-term debt$93.5m, Q2 FY2026
Shareholders' equity$95.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m20.7Cash and equivalents, Q3 FY2023, at 2023-09-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001865107-23-000076.Report this figure21.9Cash and equivalents, FY2023, at 2023-12-31$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001865107-25-000016.Report this figure21.9Cash and equivalents, Q1 FY2024, at 2024-03-31$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001865107-24-000045.Report this figure25.5Cash and equivalents, Q2 FY2024, at 2024-06-30$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001865107-24-000075.Report this figure23.1Cash and equivalents, Q3 FY2024, at 2024-09-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure24.2Cash and equivalents, FY2024, at 2024-12-31$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001865107-26-000008.Report this figure26.7Cash and equivalents, Q1 FY2025, at 2025-03-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure23.1Cash and equivalents, Q2 FY2025, at 2025-06-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure23.4Cash and equivalents, Q3 FY2025, at 2025-09-30$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure20.3Cash and equivalents, FY2025, at 2025-12-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure12.9Cash and equivalents, Q1 FY2026, at 2026-03-31$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure21.1Cash and equivalents, Q2 FY2026, at 2026-06-30$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Current assets$m154Current assets, Q3 FY2023, at 2023-09-30$154.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001865107-23-000076.Report this figure136Current assets, FY2023, at 2023-12-31$135.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001865107-25-000016.Report this figure134Current assets, Q1 FY2024, at 2024-03-31$133.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001865107-24-000045.Report this figure155Current assets, Q2 FY2024, at 2024-06-30$155.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001865107-24-000075.Report this figure156Current assets, Q3 FY2024, at 2024-09-30$156.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure145Current assets, FY2024, at 2024-12-31$144.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001865107-26-000008.Report this figure149Current assets, Q1 FY2025, at 2025-03-31$148.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure155Current assets, Q2 FY2025, at 2025-06-30$155.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure145Current assets, Q3 FY2025, at 2025-09-30$145.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure129Current assets, FY2025, at 2025-12-31$129.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure125Current assets, Q1 FY2026, at 2026-03-31$125.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure124Current assets, Q2 FY2026, at 2026-06-30$124.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Total assets$m378Total assets, Q3 FY2023, at 2023-09-30$378.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001865107-23-000076.Report this figure362Total assets, FY2023, at 2023-12-31$361.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001865107-25-000016.Report this figure356Total assets, Q1 FY2024, at 2024-03-31$355.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001865107-24-000045.Report this figure389Total assets, Q2 FY2024, at 2024-06-30$388.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001865107-24-000075.Report this figure404Total assets, Q3 FY2024, at 2024-09-30$404.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure385Total assets, FY2024, at 2024-12-31$385.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001865107-26-000008.Report this figure397Total assets, Q1 FY2025, at 2025-03-31$396.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure411Total assets, Q2 FY2025, at 2025-06-30$410.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure411Total assets, Q3 FY2025, at 2025-09-30$411.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure397Total assets, FY2025, at 2025-12-31$397.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure398Total assets, Q1 FY2026, at 2026-03-31$397.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure405Total assets, Q2 FY2026, at 2026-06-30$405.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Current liabilities$m88.1Current liabilities, Q3 FY2023, at 2023-09-30$88.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001865107-23-000076.Report this figure86.0Current liabilities, FY2023, at 2023-12-31$86.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001865107-25-000016.Report this figure82.5Current liabilities, Q1 FY2024, at 2024-03-31$82.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001865107-24-000045.Report this figure99.8Current liabilities, Q2 FY2024, at 2024-06-30$99.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001865107-24-000075.Report this figure98.8Current liabilities, Q3 FY2024, at 2024-09-30$98.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure97.0Current liabilities, FY2024, at 2024-12-31$97.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001865107-26-000008.Report this figure98.0Current liabilities, Q1 FY2025, at 2025-03-31$98.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure117Current liabilities, Q2 FY2025, at 2025-06-30$117.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure108Current liabilities, Q3 FY2025, at 2025-09-30$107.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure105Current liabilities, FY2025, at 2025-12-31$105.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure106Current liabilities, Q1 FY2026, at 2026-03-31$105.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure112Current liabilities, Q2 FY2026, at 2026-06-30$111.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Total liabilities$m224Total liabilities, Q3 FY2023, at 2023-09-30$224.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001865107-23-000076.Report this figure213Total liabilities, FY2023, at 2023-12-31$213.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001865107-25-000016.Report this figure220Total liabilities, Q1 FY2024, at 2024-03-31$220.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001865107-24-000045.Report this figure252Total liabilities, Q2 FY2024, at 2024-06-30$252.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001865107-24-000075.Report this figure267Total liabilities, Q3 FY2024, at 2024-09-30$267.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure268Total liabilities, FY2024, at 2024-12-31$267.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001865107-26-000008.Report this figure285Total liabilities, Q1 FY2025, at 2025-03-31$285.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure297Total liabilities, Q2 FY2025, at 2025-06-30$296.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure301Total liabilities, Q3 FY2025, at 2025-09-30$301.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure300Total liabilities, FY2025, at 2025-12-31$299.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure303Total liabilities, Q1 FY2026, at 2026-03-31$303.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure309Total liabilities, Q2 FY2026, at 2026-06-30$309.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Long-term debt$m99.0Long-term debt, Q3 FY2023, at 2023-09-30$99.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001865107-23-000076.Report this figure90.1Long-term debt, FY2023, at 2023-12-31$90.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001865107-25-000016.Report this figure98.8Long-term debt, Q1 FY2024, at 2024-03-31$98.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001865107-24-000045.Report this figure101Long-term debt, Q2 FY2024, at 2024-06-30$100.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001865107-24-000075.Report this figure106Long-term debt, Q3 FY2024, at 2024-09-30$105.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure105Long-term debt, FY2024, at 2024-12-31$105.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001865107-26-000008.Report this figure113Long-term debt, Q1 FY2025, at 2025-03-31$112.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure101Long-term debt, Q2 FY2025, at 2025-06-30$101.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure104Long-term debt, Q3 FY2025, at 2025-09-30$103.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure105Long-term debt, FY2025, at 2025-12-31$104.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure103Long-term debt, Q1 FY2026, at 2026-03-31$103.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure93.5Long-term debt, Q2 FY2026, at 2026-06-30$93.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Current portion of debt$m7.7Current portion of debt, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001865107-23-000076.Report this figure3.3Current portion of debt, FY2023, at 2023-12-31$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0001865107-25-000016.Report this figure4.7Current portion of debt, Q1 FY2024, at 2024-03-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001865107-24-000045.Report this figure6.3Current portion of debt, Q2 FY2024, at 2024-06-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001865107-24-000075.Report this figure6.3Current portion of debt, Q3 FY2024, at 2024-09-30$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure6.3Current portion of debt, FY2024, at 2024-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001865107-26-000008.Report this figure7.0Current portion of debt, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure7.7Current portion of debt, Q2 FY2025, at 2025-06-30$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure7.7Current portion of debt, Q3 FY2025, at 2025-09-30$7.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure6.4Current portion of debt, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure6.4Current portion of debt, Q1 FY2026, at 2026-03-31$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure6.4Current portion of debt, Q2 FY2026, at 2026-06-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure
Shareholders' equity$m154Shareholders' equity, Q3 FY2023, at 2023-09-30$154.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure149Shareholders' equity, FY2023, at 2023-12-31$148.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001865107-26-000008.Report this figure136Shareholders' equity, Q1 FY2024, at 2024-03-31$135.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure137Shareholders' equity, Q2 FY2024, at 2024-06-30$136.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure137Shareholders' equity, Q3 FY2024, at 2024-09-30$136.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure118Shareholders' equity, FY2024, at 2024-12-31$117.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure111Shareholders' equity, Q1 FY2025, at 2025-03-31$111.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure114Shareholders' equity, Q2 FY2025, at 2025-06-30$114.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure110Shareholders' equity, Q3 FY2025, at 2025-09-30$110.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure97.8Shareholders' equity, FY2025, at 2025-12-31$97.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure94.4Shareholders' equity, Q1 FY2026, at 2026-03-31$94.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure95.6Shareholders' equity, Q2 FY2026, at 2026-06-30$95.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure

Cash flow

Operating cash flow$22.6m, Q2 FY2026
Capital expenditure$4.3m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m10.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001865107-24-000086. Derived: 9-month figure less the 6-month figure.Report this figure15.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure3.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001865107-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure(2.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001865107-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure7.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure11.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001865107-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure4.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001865107-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure1.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure22.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001865107-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001865107-24-000086. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$508.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$754.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure2.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001865107-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001865107-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure3.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure4.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001865107-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001865107-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure4.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure4.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001865107-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.6Share repurchases, Q3 FY2023, three months to 2023-09-30$611.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001865107-24-000086. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$126.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001865107-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$83.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001865107-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$243.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2025, three months to 2025-03-31$257.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$110.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001865107-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure1.6Share repurchases, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001865107-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001865107-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001865107-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)10.91m, 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 shares10.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3010,723,859 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001865107-23-000076.Report this figure10.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3110,753,384 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001865107-24-000045.Report this figure10.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3010,761,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001865107-24-000075.Report this figure10.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3010,695,621 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001865107-24-000086.Report this figure10.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,520,458 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001865107-25-000031.Report this figure10.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3010,501,057 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001865107-25-000059.Report this figure10.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3010,595,526 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure10.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3110,686,730 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure10.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3010,711,466 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure10.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3010,744,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001865107-25-000072.Report this figure10.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3110,807,930 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001865107-26-000028.Report this figure10.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3010,906,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure

Shares outstanding: 10.99mShares outstanding, period not labelled, at 2026-08-0410,991,059 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001865107-26-000044.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 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.