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Alkami Technology, Inc.

ALKTNasdaqCIK 1529274TechnologyFiscal 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$129.8m, Q2 FY2026
Operating income−$7.7m, Q2 FY2026
Net income−$8.9m, Q2 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q2 FY20262026-06-30
Revenue$m65.8Revenue, Q2 FY2023, three months to 2023-06-30$65.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure67.7Revenue, Q3 FY2023, three months to 2023-09-30$67.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure71.4Revenue, Q4 FY2023, three months to 2023-12-31$71.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure76.1Revenue, Q1 FY2024, three months to 2024-03-31$76.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure82.2Revenue, Q2 FY2024, three months to 2024-06-30$82.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure85.9Revenue, Q3 FY2024, three months to 2024-09-30$85.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure89.7Revenue, Q4 FY2024, three months to 2024-12-31$89.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure97.8Revenue, Q1 FY2025, three months to 2025-03-31$97.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure112Revenue, Q2 FY2025, three months to 2025-06-30$112.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure113Revenue, Q3 FY2025, three months to 2025-09-30$113.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure121Revenue, Q4 FY2025, three months to 2025-12-31$120.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure130Revenue, Q2 FY2026, three months to 2026-06-30$129.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Cost of revenue$m30.3Cost of revenue, Q2 FY2023, three months to 2023-06-30$30.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure31.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$31.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure31.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$31.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure32.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure33.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$33.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure35.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$35.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure36.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$36.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure40.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure46.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$46.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure48.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$48.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure51.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$51.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure56.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$56.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Gross profit$m35.5Gross profit, Q2 FY2023, three months to 2023-06-30$35.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure36.6Gross profit, Q3 FY2023, three months to 2023-09-30$36.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure39.9Gross profit, Q4 FY2023, three months to 2023-12-31$39.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure44.0Gross profit, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure48.8Gross profit, Q2 FY2024, three months to 2024-06-30$48.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure50.6Gross profit, Q3 FY2024, three months to 2024-09-30$50.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure53.2Gross profit, Q4 FY2024, three months to 2024-12-31$53.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure57.8Gross profit, Q1 FY2025, three months to 2025-03-31$57.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure65.6Gross profit, Q2 FY2025, three months to 2025-06-30$65.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure64.1Gross profit, Q3 FY2025, three months to 2025-09-30$64.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure69.1Gross profit, Q4 FY2025, three months to 2025-12-31$69.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure73.8Gross profit, Q2 FY2026, three months to 2026-06-30$73.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Research and development$m20.9Research and development, Q2 FY2023, three months to 2023-06-30$20.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure21.8Research and development, Q3 FY2023, three months to 2023-09-30$21.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure21.5Research and development, Q4 FY2023, three months to 2023-12-31$21.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure22.8Research and development, Q1 FY2024, three months to 2024-03-31$22.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure23.9Research and development, Q2 FY2024, three months to 2024-06-30$23.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure24.1Research and development, Q3 FY2024, three months to 2024-09-30$24.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure25.3Research and development, Q4 FY2024, three months to 2024-12-31$25.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure26.9Research and development, Q1 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure30.2Research and development, Q2 FY2025, three months to 2025-06-30$30.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure30.1Research and development, Q3 FY2025, three months to 2025-09-30$30.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure31.2Research and development, Q4 FY2025, three months to 2025-12-31$31.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure31.4Research and development, Q2 FY2026, three months to 2026-06-30$31.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Operating income$m(17.9)Operating income, Q2 FY2023, three months to 2023-06-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure(15.8)Operating income, Q3 FY2023, three months to 2023-09-30−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure(13.1)Operating income, Q4 FY2023, three months to 2023-12-31−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(12.4)Operating income, Q1 FY2024, three months to 2024-03-31−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure(13.2)Operating income, Q2 FY2024, three months to 2024-06-30−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure(10.4)Operating income, Q3 FY2024, three months to 2024-09-30−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure(8.6)Operating income, Q4 FY2024, three months to 2024-12-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Operating income, Q1 FY2025, three months to 2025-03-31−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure(15.9)Operating income, Q2 FY2025, three months to 2025-06-30−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure(12.9)Operating income, Q3 FY2025, three months to 2025-09-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure(9.5)Operating income, Q4 FY2025, three months to 2025-12-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating income, Q2 FY2026, three months to 2026-06-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Interest expense$m1.8Interest expense, Q2 FY2023, three months to 2023-06-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-03, accession 0001529274-23-000153.Report this figure1.9Interest expense, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001529274-23-000186.Report this figure1.9Interest expense, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001529274-24-000029. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$73.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001529274-24-000096.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$74.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$180.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$134.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2025, three months to 2025-03-31$801.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure3.2Interest expense, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure3.0Interest expense, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure2.5Interest expense, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.1Interest expense, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Income tax$m0.1Income tax, Q2 FY2023, three months to 2023-06-30$88.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure0.0Income tax, Q3 FY2023, three months to 2023-09-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$279.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$189.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$185.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Income tax, Q1 FY2025, three months to 2025-03-31−$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure(4.3)Income tax, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q2 FY2026, three months to 2026-06-30−$212.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Net income$m(17.8)Net income, Q2 FY2023, three months to 2023-06-30−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure(15.5)Net income, Q3 FY2023, three months to 2023-09-30−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure(12.7)Net income, Q4 FY2023, three months to 2023-12-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Net income, Q1 FY2024, three months to 2024-03-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure(12.3)Net income, Q2 FY2024, three months to 2024-06-30−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure(9.4)Net income, Q3 FY2024, three months to 2024-09-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure(7.6)Net income, Q4 FY2024, three months to 2024-12-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Net income, Q1 FY2025, three months to 2025-03-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure(13.6)Net income, Q2 FY2025, three months to 2025-06-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure(14.8)Net income, Q3 FY2025, three months to 2025-09-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure(11.4)Net income, Q4 FY2025, three months to 2025-12-31−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Net income, Q2 FY2026, three months to 2026-06-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Diluted EPS$ per share(0.19)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure(0.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figurenot reported(0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Basic EPS$ per share(0.19)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure(0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figurenot reported(0.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figurenot reported(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure

Balance sheet

Cash and equivalents$45.5m, Q2 FY2026
Long-term debt$0, FY2023
Shareholders' equity$362.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31period not labelled2026-03-31Q2 FY20262026-06-30
Cash and equivalents$m76.4Cash and equivalents, Q3 FY2023, at 2023-09-30$76.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001529274-23-000186.Report this figure40.9Cash and equivalents, FY2023, at 2023-12-31$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001529274-25-000031.Report this figure44.2Cash and equivalents, Q1 FY2024, at 2024-03-31$44.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001529274-24-000096.Report this figure61.4Cash and equivalents, Q2 FY2024, at 2024-06-30$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure81.0Cash and equivalents, Q3 FY2024, at 2024-09-30$81.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure94.4Cash and equivalents, FY2024, at 2024-12-31$94.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001529274-26-000009.Report this figure61.7Cash and equivalents, Q1 FY2025, at 2025-03-31$61.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure52.4Cash and equivalents, Q2 FY2025, at 2025-06-30$52.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure57.3Cash and equivalents, Q3 FY2025, at 2025-09-30$57.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure63.5Cash and equivalents, FY2025, at 2025-12-31$63.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figurenot reported45.5Cash and equivalents, Q2 FY2026, at 2026-06-30$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Current assets$m233Current assets, Q3 FY2023, at 2023-09-30$232.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001529274-23-000186.Report this figure149Current assets, FY2023, at 2023-12-31$148.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001529274-25-000031.Report this figure146Current assets, Q1 FY2024, at 2024-03-31$145.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001529274-24-000096.Report this figure152Current assets, Q2 FY2024, at 2024-06-30$152.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure169Current assets, Q3 FY2024, at 2024-09-30$169.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure181Current assets, FY2024, at 2024-12-31$181.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001529274-26-000009.Report this figure174Current assets, Q1 FY2025, at 2025-03-31$174.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure178Current assets, Q2 FY2025, at 2025-06-30$177.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure175Current assets, Q3 FY2025, at 2025-09-30$174.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure187Current assets, FY2025, at 2025-12-31$187.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figurenot reported177Current assets, Q2 FY2026, at 2026-06-30$177.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Total assets$m482Total assets, Q3 FY2023, at 2023-09-30$482.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001529274-23-000186.Report this figure400Total assets, FY2023, at 2023-12-31$399.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001529274-25-000031.Report this figure398Total assets, Q1 FY2024, at 2024-03-31$397.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001529274-24-000096.Report this figure404Total assets, Q2 FY2024, at 2024-06-30$403.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure422Total assets, Q3 FY2024, at 2024-09-30$422.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure437Total assets, FY2024, at 2024-12-31$437.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001529274-26-000009.Report this figure837Total assets, Q1 FY2025, at 2025-03-31$837.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure840Total assets, Q2 FY2025, at 2025-06-30$840.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure835Total assets, Q3 FY2025, at 2025-09-30$835.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure847Total assets, FY2025, at 2025-12-31$847.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figurenot reported831Total assets, Q2 FY2026, at 2026-06-30$831.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Current liabilities$m49.2Current liabilities, Q3 FY2023, at 2023-09-30$49.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001529274-23-000186.Report this figure39.4Current liabilities, FY2023, at 2023-12-31$39.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001529274-25-000031.Report this figure37.2Current liabilities, Q1 FY2024, at 2024-03-31$37.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001529274-24-000096.Report this figure40.5Current liabilities, Q2 FY2024, at 2024-06-30$40.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure48.0Current liabilities, Q3 FY2024, at 2024-09-30$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure45.6Current liabilities, FY2024, at 2024-12-31$45.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001529274-26-000009.Report this figure63.3Current liabilities, Q1 FY2025, at 2025-03-31$63.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure66.4Current liabilities, Q2 FY2025, at 2025-06-30$66.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure80.6Current liabilities, Q3 FY2025, at 2025-09-30$80.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure89.5Current liabilities, FY2025, at 2025-12-31$89.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figurenot reported83.2Current liabilities, Q2 FY2026, at 2026-06-30$83.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Total liabilities$m161Total liabilities, Q3 FY2023, at 2023-09-30$160.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001529274-23-000186.Report this figure74.9Total liabilities, FY2023, at 2023-12-31$74.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001529274-25-000031.Report this figure74.7Total liabilities, Q1 FY2024, at 2024-03-31$74.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001529274-24-000096.Report this figure76.7Total liabilities, Q2 FY2024, at 2024-06-30$76.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure83.7Total liabilities, Q3 FY2024, at 2024-09-30$83.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure80.2Total liabilities, FY2024, at 2024-12-31$80.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001529274-26-000009.Report this figure503Total liabilities, Q1 FY2025, at 2025-03-31$503.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure496Total liabilities, Q2 FY2025, at 2025-06-30$496.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure485Total liabilities, Q3 FY2025, at 2025-09-30$485.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure485Total liabilities, FY2025, at 2025-12-31$485.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figurenot reported468Total liabilities, Q2 FY2026, at 2026-06-30$468.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure
Long-term debt$m76.1Long-term debt, Q3 FY2023, at 2023-09-30$76.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001529274-23-000186.Report this figure0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-29, accession 0001529274-24-000029.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m6.4Current portion of debt, Q3 FY2023, at 2023-09-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001529274-23-000186.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-29, accession 0001529274-24-000029.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m322Shareholders' equity, Q3 FY2023, at 2023-09-30$321.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure325Shareholders' equity, FY2023, at 2023-12-31$324.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001529274-26-000009.Report this figure323Shareholders' equity, Q1 FY2024, at 2024-03-31$322.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure327Shareholders' equity, Q2 FY2024, at 2024-06-30$327.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure339Shareholders' equity, Q3 FY2024, at 2024-09-30$338.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure357Shareholders' equity, FY2024, at 2024-12-31$357.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure334Shareholders' equity, Q1 FY2025, at 2025-03-31$334.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure344Shareholders' equity, Q2 FY2025, at 2025-06-30$344.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure350Shareholders' equity, Q3 FY2025, at 2025-09-30$350.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure362Shareholders' equity, FY2025, at 2025-12-31$362.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure371Shareholders' equity, period not labelled, at 2026-03-31$370.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure363Shareholders' equity, Q2 FY2026, at 2026-06-30$362.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure

Cash flow

Operating cash flow$16.6m, Q4 FY2025
Capital expenditure$386.0k, Q4 FY2025
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31
Operating cash flow$m(9.6)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-02, accession 0001529274-24-000096.Report this figure(5.7)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0001529274-24-000168. Derived: 6-month figure less the 3-month figure.Report this figure3.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001529274-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure(5.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$951.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure0.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$548.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001529274-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure11.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001529274-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure6.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure1.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001529274-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure30.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001529274-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure16.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q1 FY2023, three months to 2023-03-31$229.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-02, accession 0001529274-24-000096.Report this figure0.2Capital expenditure, Q2 FY2023, three months to 2023-06-30$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0001529274-24-000168. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$357.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001529274-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$284.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$306.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$425.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001529274-25-000152. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001529274-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$159.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$485.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$397.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001529274-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$274.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001529274-25-000162. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$386.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001529274-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)106.86m, Q2 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20252025-09-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares90.7Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3090,707,381 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-03, accession 0001529274-23-000153.Report this figure91.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3091,182,235 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001529274-23-000186.Report this figure92.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3192,397,341 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001529274-24-000096.Report this figure93.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3093,334,725 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001529274-24-000168.Report this figure94.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3094,675,358 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001529274-24-000216.Report this figure96.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3196,945,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure98.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3098,103,527 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001529274-25-000152.Report this figure99.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3099,435,002 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure102Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31102,430,673 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001529274-25-000074.Report this figure103Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30103,389,459 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure104Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30104,345,319 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001529274-25-000162.Report this figure107Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30106,862,412 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure

Shares outstanding: 106.94mShares outstanding, Q2 FY2026, at 2026-06-30106,941,980 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001529274-26-000052.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.