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Allurion Technologies, Inc.

ALUROTCCIK 1964979HealthcareFiscal 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$2.9m, Q1 FY2026
Operating income−$3.7m, Q1 FY2026
Net income−$6.1m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m13.0Revenue, Q2 FY2023, three months to 2023-06-30$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure18.2Revenue, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure8.2Revenue, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-08-28, accession 0000950170-25-111978. Derived: 12-month figure less the 9-month figure.Report this figure9.4Revenue, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure11.8Revenue, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure5.4Revenue, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure5.6Revenue, Q4 FY2024, three months to 2024-12-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure5.6Revenue, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure3.4Revenue, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure2.7Revenue, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure3.6Revenue, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure2.9Revenue, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Cost of revenue$m3.0Cost of revenue, Q2 FY2023, three months to 2023-06-30$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure4.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure1.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-08-28, accession 0000950170-25-111978. Derived: 12-month figure less the 9-month figure.Report this figure2.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure2.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure2.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure3.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure1.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure0.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$882.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure1.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure2.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure1.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Gross profit$m10.0Gross profit, Q2 FY2023, three months to 2023-06-30$10.0m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure14.0Gross profit, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure6.4Gross profit, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-08-28, accession 0000950170-25-111978. Derived: 12-month figure less the 9-month figure.Report this figure6.9Gross profit, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure9.0Gross profit, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure3.1Gross profit, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure2.5Gross profit, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure4.2Gross profit, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure2.5Gross profit, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure1.3Gross profit, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure1.6Gross profit, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure1.2Gross profit, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Research and development$m6.6Research and development, Q2 FY2023, three months to 2023-06-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure7.2Research and development, Q3 FY2023, three months to 2023-09-30$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure6.1Research and development, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2025-08-28, accession 0000950170-25-111978. Derived: 12-month figure less the 9-month figure.Report this figure5.7Research and development, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure4.3Research and development, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure3.2Research and development, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure4.1Research and development, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure2.6Research and development, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure1.8Research and development, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure2.0Research and development, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure1.1Research and development, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2026, three months to 2026-03-31$912.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Operating income$m(13.3)Operating income, Q2 FY2023, three months to 2023-06-30−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure(26.2)Operating income, Q3 FY2023, three months to 2023-09-30−$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure(25.7)Operating income, Q4 FY2023, three months to 2023-12-31−$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-08-28, accession 0000950170-25-111978. Derived: 12-month figure less the 9-month figure.Report this figure(11.4)Operating income, Q1 FY2024, three months to 2024-03-31−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure(9.3)Operating income, Q2 FY2024, three months to 2024-06-30−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure(12.3)Operating income, Q3 FY2024, three months to 2024-09-30−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(17.1)Operating income, Q4 FY2024, three months to 2024-12-31−$17.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Operating income, Q1 FY2025, three months to 2025-03-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure(7.0)Operating income, Q2 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure(9.6)Operating income, Q3 FY2025, three months to 2025-09-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(6.3)Operating income, Q4 FY2025, three months to 2025-12-31−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Operating income, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Interest expense$m2.5Interest expense, Q2 FY2023, three months to 2023-06-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0000950170-24-097089.Report this figure2.6Interest expense, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0000950170-23-063858.Report this figure3.2Interest expense, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-26, accession 0000950170-24-036478. Derived: 12-month figure less the 9-month figure.Report this figure1.9Interest expense, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0000950170-24-059687.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-30$339.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0000950170-24-097089.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figurenot reported
Income tax$m0.0Income tax, Q2 FY2023, three months to 2023-06-30$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure0.0Income tax, Q3 FY2023, three months to 2023-09-30$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-08-28, accession 0000950170-25-111978. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$69.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$508.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Net income$m(22.0)Net income, Q2 FY2023, three months to 2023-06-30−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure(21.6)Net income, Q3 FY2023, three months to 2023-09-30−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure(21.4)Net income, Q4 FY2023, three months to 2023-12-31−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-08-28, accession 0000950170-25-111978. Derived: 12-month figure less the 9-month figure.Report this figure2.0Net income, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(8.3)Net income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure8.7Net income, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(9.6)Net income, Q4 FY2024, three months to 2024-12-31−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Net income, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure(9.3)Net income, Q2 FY2025, three months to 2025-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(11.9)Net income, Q3 FY2025, three months to 2025-09-30−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(6.0)Net income, Q4 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Net income, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Diluted EPS$ per share(20.95)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$20.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure(13.56)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$13.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figurenot reported0.96Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure(4.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure3.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figurenot reported(0.31)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure(1.28)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure(1.53)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figurenot reported(0.46)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Basic EPS$ per share(20.95)Basic EPS, Q2 FY2023, three months to 2023-06-30−$20.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure(13.56)Basic EPS, Q3 FY2023, three months to 2023-09-30−$13.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figurenot reported1.04Basic EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure(4.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure3.41Basic EPS, Q3 FY2024, three months to 2024-09-30$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figurenot reported(0.31)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure(1.28)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure(1.53)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figurenot reported(0.46)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure

Balance sheet

Cash and equivalents$5.1m, Q1 FY2026
Long-term debt$0, Q1 FY2026
Shareholders' equity−$77.9m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m4.7Cash and equivalents, Q2 FY2023, at 2023-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-20, accession 0000950170-23-054423.Report this figure79.9Cash and equivalents, Q3 FY2023, at 2023-09-30$79.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063858.Report this figure38.0Cash and equivalents, FY2023, at 2023-12-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure29.7Cash and equivalents, Q1 FY2024, at 2024-03-31$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure19.3Cash and equivalents, Q2 FY2024, at 2024-06-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure28.7Cash and equivalents, Q3 FY2024, at 2024-09-30$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure15.4Cash and equivalents, FY2024, at 2024-12-31$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001193125-26-130483.Report this figure20.4Cash and equivalents, Q1 FY2025, at 2025-03-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-08-19, accession 0000950170-25-110164.Report this figure12.7Cash and equivalents, Q2 FY2025, at 2025-06-30$12.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure6.1Cash and equivalents, Q3 FY2025, at 2025-09-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure5.4Cash and equivalents, FY2025, at 2025-12-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure5.1Cash and equivalents, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Current assets$m37.1Current assets, Q2 FY2023, at 2023-06-30$37.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-20, accession 0000950170-23-054423.Report this figure114Current assets, Q3 FY2023, at 2023-09-30$113.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063858.Report this figure64.8Current assets, FY2023, at 2023-12-31$64.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure53.6Current assets, Q1 FY2024, at 2024-03-31$53.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure40.3Current assets, Q2 FY2024, at 2024-06-30$40.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure44.8Current assets, Q3 FY2024, at 2024-09-30$44.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure27.2Current assets, FY2024, at 2024-12-31$27.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001193125-26-130483.Report this figure33.2Current assets, Q1 FY2025, at 2025-03-31$33.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-08-19, accession 0000950170-25-110164.Report this figure23.5Current assets, Q2 FY2025, at 2025-06-30$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure14.6Current assets, Q3 FY2025, at 2025-09-30$14.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure12.8Current assets, FY2025, at 2025-12-31$12.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure11.3Current assets, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Total assets$m52.2Total assets, Q2 FY2023, at 2023-06-30$52.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-20, accession 0000950170-23-054423.Report this figure121Total assets, Q3 FY2023, at 2023-09-30$120.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063858.Report this figure71.7Total assets, FY2023, at 2023-12-31$71.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure60.0Total assets, Q1 FY2024, at 2024-03-31$60.0m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure46.6Total assets, Q2 FY2024, at 2024-06-30$46.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure50.7Total assets, Q3 FY2024, at 2024-09-30$50.7m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure32.8Total assets, FY2024, at 2024-12-31$32.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001193125-26-130483.Report this figure38.4Total assets, Q1 FY2025, at 2025-03-31$38.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-08-19, accession 0000950170-25-110164.Report this figure28.2Total assets, Q2 FY2025, at 2025-06-30$28.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure18.1Total assets, Q3 FY2025, at 2025-09-30$18.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure15.8Total assets, FY2025, at 2025-12-31$15.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure14.0Total assets, Q1 FY2026, at 2026-03-31$14.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Current liabilities$m89.9Current liabilities, Q2 FY2023, at 2023-06-30$89.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-20, accession 0000950170-23-054423.Report this figure87.2Current liabilities, Q3 FY2023, at 2023-09-30$87.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063858.Report this figure65.4Current liabilities, FY2023, at 2023-12-31$65.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure66.2Current liabilities, Q1 FY2024, at 2024-03-31$66.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure23.6Current liabilities, Q2 FY2024, at 2024-06-30$23.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure19.2Current liabilities, Q3 FY2024, at 2024-09-30$19.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure18.9Current liabilities, FY2024, at 2024-12-31$18.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001193125-26-130483.Report this figure15.9Current liabilities, Q1 FY2025, at 2025-03-31$15.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-08-19, accession 0000950170-25-110164.Report this figure11.6Current liabilities, Q2 FY2025, at 2025-06-30$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure11.6Current liabilities, Q3 FY2025, at 2025-09-30$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure38.4Current liabilities, FY2025, at 2025-12-31$38.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure37.3Current liabilities, Q1 FY2026, at 2026-03-31$37.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Total liabilities$m123Total liabilities, Q2 FY2023, at 2023-06-30$123.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-20, accession 0000950170-23-054423.Report this figure173Total liabilities, Q3 FY2023, at 2023-09-30$173.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063858.Report this figure143Total liabilities, FY2023, at 2023-12-31$143.0m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure126Total liabilities, Q1 FY2024, at 2024-03-31$126.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure117Total liabilities, Q2 FY2024, at 2024-06-30$117.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure115Total liabilities, Q3 FY2024, at 2024-09-30$114.5m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure111Total liabilities, FY2024, at 2024-12-31$110.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001193125-26-130483.Report this figure108Total liabilities, Q1 FY2025, at 2025-03-31$108.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-08-19, accession 0000950170-25-110164.Report this figure92.1Total liabilities, Q2 FY2025, at 2025-06-30$92.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure101Total liabilities, Q3 FY2025, at 2025-09-30$101.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure93.0Total liabilities, FY2025, at 2025-12-31$93.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure91.9Total liabilities, Q1 FY2026, at 2026-03-31$91.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Long-term debt$m19.9Long-term debt, Q2 FY2023, at 2023-06-30$19.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-20, accession 0000950170-23-054423.Report this figurenot reportednot reportednot reported41.0Long-term debt, Q2 FY2024, at 2024-06-30$41.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure36.1Long-term debt, Q3 FY2024, at 2024-09-30$36.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure35.7Long-term debt, FY2024, at 2024-12-31$35.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure31.0Long-term debt, Q1 FY2025, at 2025-03-31$31.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-08-19, accession 0000950170-25-110164.Report this figure28.8Long-term debt, Q2 FY2025, at 2025-06-30$28.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figurenot reported0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Current portion of debt$m53.7Current portion of debt, Q2 FY2023, at 2023-06-30$53.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-20, accession 0000950170-23-054423.Report this figure57.7Current portion of debt, Q3 FY2023, at 2023-09-30$57.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063858.Report this figure38.6Current portion of debt, FY2023, at 2023-12-31$38.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure39.0Current portion of debt, Q1 FY2024, at 2024-03-31$39.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figurenot reportednot reported35.7Current portion of debt, FY2024, at 2024-12-31$35.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072662.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(71.2)Shareholders' equity, Q2 FY2023, at 2023-06-30−$71.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure(52.8)Shareholders' equity, Q3 FY2023, at 2023-09-30−$52.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure(71.3)Shareholders' equity, FY2023, at 2023-12-31−$71.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001193125-26-130483.Report this figure(66.2)Shareholders' equity, Q1 FY2024, at 2024-03-31−$66.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(70.6)Shareholders' equity, Q2 FY2024, at 2024-06-30−$70.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(64.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$64.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(78.0)Shareholders' equity, FY2024, at 2024-12-31−$78.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure(69.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$69.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure(64.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$64.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(82.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$82.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure(77.2)Shareholders' equity, FY2025, at 2025-12-31−$77.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure(77.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$77.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure

Cash flow

Operating cash flow−$3.2m, Q1 FY2026
Capital expenditure$0, Q4 FY2024
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m(9.7)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000. Derived: 6-month figure less the 3-month figure.Report this figure(23.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011. Derived: 9-month figure less the 6-month figure.Report this figure(20.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-08-28, accession 0000950170-25-111978. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure(8.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000. Derived: 6-month figure less the 3-month figure.Report this figure(11.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001193125-25-284630. Derived: 9-month figure less the 6-month figure.Report this figure(13.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure(7.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0000950170-25-110188. Derived: 6-month figure less the 3-month figure.Report this figure(6.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001193125-25-284630. Derived: 9-month figure less the 6-month figure.Report this figure(5.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure
Capital expenditure$m0.1Capital expenditure, Q2 FY2023, three months to 2023-06-30$131.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$800.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$398.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-08-28, accession 0000950170-25-111978. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$435.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$72.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001193125-25-284630. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001193125-26-130483. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)13.35m, Q1 FY2026
Line itemUnitperiod not labelled2022-06-30period not labelled2022-09-30period not labelled2023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares7.5Diluted shares (weighted), period not labelled, three months to 2022-06-307,467,597 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-20, accession 0000950170-23-054423.Report this figure26.9Diluted shares (weighted), period not labelled, three months to 2022-09-3026,930,318 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000950170-23-063858.Report this figure1.1Diluted shares (weighted), period not labelled, three months to 2023-03-311,083,487 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure1.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,084,300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure1.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,613,425 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-08-28, accession 0000950170-25-112011.Report this figure2.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,967,885 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-08-28, accession 0000950170-25-111984.Report this figure1.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,917,872 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-08-28, accession 0000950170-25-112000.Report this figure2.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,566,321 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure4.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,778,542 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure7.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-307,300,479 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-19, accession 0000950170-25-110188.Report this figure7.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-307,762,703 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-17, accession 0001193125-25-284630.Report this figure13.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3113,350,617 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure

Shares outstanding: 15.01mShares outstanding, period not labelled, at 2026-05-1215,006,253 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-15, accession 0001193125-26-226960.Report this figure at May 12, 2026, from the cover of the 10-Q filed May 15, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.