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American Well Corp

AMWLNYSECIK 1393584IndustrialsFiscal 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$52.0m, Q2 FY2026
Operating income−$9.6m, Q2 FY2026
Net income−$9.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m61.9Revenue, Q3 FY2023, three months to 2023-09-30$61.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure70.7Revenue, Q4 FY2023, three months to 2023-12-31$70.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure59.5Revenue, Q1 FY2024, three months to 2024-03-31$59.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure62.8Revenue, Q2 FY2024, three months to 2024-06-30$62.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure61.0Revenue, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure71.0Revenue, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure66.8Revenue, Q1 FY2025, three months to 2025-03-31$66.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure70.9Revenue, Q2 FY2025, three months to 2025-06-30$70.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure56.3Revenue, Q3 FY2025, three months to 2025-09-30$56.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure55.3Revenue, Q4 FY2025, three months to 2025-12-31$55.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure54.9Revenue, Q1 FY2026, three months to 2026-03-31$54.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure52.0Revenue, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Research and development$m27.7Research and development, Q3 FY2023, three months to 2023-09-30$27.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure26.3Research and development, Q4 FY2023, three months to 2023-12-31$26.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure26.7Research and development, Q1 FY2024, three months to 2024-03-31$26.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure20.8Research and development, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure19.8Research and development, Q3 FY2024, three months to 2024-09-30$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure18.8Research and development, Q4 FY2024, three months to 2024-12-31$18.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure22.1Research and development, Q1 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure18.2Research and development, Q2 FY2025, three months to 2025-06-30$18.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure18.6Research and development, Q3 FY2025, three months to 2025-09-30$18.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure13.9Research and development, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure12.4Research and development, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure10.4Research and development, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Operating income$m(143)Operating income, Q3 FY2023, three months to 2023-09-30−$143.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure(57.0)Operating income, Q4 FY2023, three months to 2023-12-31−$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure(75.0)Operating income, Q1 FY2024, three months to 2024-03-31−$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure(52.4)Operating income, Q2 FY2024, three months to 2024-06-30−$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure(47.4)Operating income, Q3 FY2024, three months to 2024-09-30−$47.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure(42.8)Operating income, Q4 FY2024, three months to 2024-12-31−$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure(30.4)Operating income, Q1 FY2025, three months to 2025-03-31−$30.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(20.4)Operating income, Q2 FY2025, three months to 2025-06-30−$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure(29.3)Operating income, Q3 FY2025, three months to 2025-09-30−$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure(25.2)Operating income, Q4 FY2025, three months to 2025-12-31−$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure(17.4)Operating income, Q1 FY2026, three months to 2026-03-31−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(9.6)Operating income, Q2 FY2026, three months to 2026-06-30−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure0.5Income tax, Q4 FY2023, three months to 2023-12-31$547.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$97.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$149.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2025, three months to 2025-03-31$568.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(0.7)Income tax, Q2 FY2025, three months to 2025-06-30−$725.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure(0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$626.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$217.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(0.5)Income tax, Q2 FY2026, three months to 2026-06-30−$548.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Net income$m(136)Net income, Q3 FY2023, three months to 2023-09-30−$136.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure(48.6)Net income, Q4 FY2023, three months to 2023-12-31−$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure(72.1)Net income, Q1 FY2024, three months to 2024-03-31−$72.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure(49.9)Net income, Q2 FY2024, three months to 2024-06-30−$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure(43.5)Net income, Q3 FY2024, three months to 2024-09-30−$43.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure(42.7)Net income, Q4 FY2024, three months to 2024-12-31−$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure(18.7)Net income, Q1 FY2025, three months to 2025-03-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(19.7)Net income, Q2 FY2025, three months to 2025-06-30−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure(32.4)Net income, Q3 FY2025, three months to 2025-09-30−$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure(24.9)Net income, Q4 FY2025, three months to 2025-12-31−$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Net income, Q1 FY2026, three months to 2026-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(9.9)Net income, Q2 FY2026, three months to 2026-06-30−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Diluted EPS$ per share(9.54)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$9.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figurenot reported(4.94)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$4.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure(3.36)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure(2.87)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figurenot reported(1.19)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(1.24)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure(2.00)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figurenot reported(0.66)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(0.59)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Basic EPS$ per share(9.54)Basic EPS, Q3 FY2023, three months to 2023-09-30−$9.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figurenot reported(4.94)Basic EPS, Q1 FY2024, three months to 2024-03-31−$4.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure(3.36)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure(2.87)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figurenot reported(1.19)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(1.24)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure(2.00)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figurenot reported(0.66)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(0.59)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure

Balance sheet

Cash and equivalents$195.9m, Q2 FY2026
Shareholders' equity$221.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m319Cash and equivalents, Q3 FY2023, at 2023-09-30$319.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure372Cash and equivalents, FY2023, at 2023-12-31$372.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-048776.Report this figure309Cash and equivalents, Q1 FY2024, at 2024-03-31$308.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure277Cash and equivalents, Q2 FY2024, at 2024-06-30$276.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure245Cash and equivalents, Q3 FY2024, at 2024-09-30$244.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure228Cash and equivalents, FY2024, at 2024-12-31$228.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-048776.Report this figure222Cash and equivalents, Q1 FY2025, at 2025-03-31$222.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure219Cash and equivalents, Q2 FY2025, at 2025-06-30$219.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure201Cash and equivalents, Q3 FY2025, at 2025-09-30$200.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure182Cash and equivalents, FY2025, at 2025-12-31$182.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure179Cash and equivalents, Q1 FY2026, at 2026-03-31$179.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure196Cash and equivalents, Q2 FY2026, at 2026-06-30$195.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Current assets$m489Current assets, Q3 FY2023, at 2023-09-30$488.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057463.Report this figure450Current assets, FY2023, at 2023-12-31$449.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000950170-25-019024.Report this figure414Current assets, Q1 FY2024, at 2024-03-31$414.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051315.Report this figure378Current assets, Q2 FY2024, at 2024-06-30$378.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088613.Report this figure357Current assets, Q3 FY2024, at 2024-09-30$356.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure317Current assets, FY2024, at 2024-12-31$317.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048776.Report this figure312Current assets, Q1 FY2025, at 2025-03-31$311.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure290Current assets, Q2 FY2025, at 2025-06-30$289.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure271Current assets, Q3 FY2025, at 2025-09-30$271.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure247Current assets, FY2025, at 2025-12-31$246.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure259Current assets, Q1 FY2026, at 2026-03-31$259.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure265Current assets, Q2 FY2026, at 2026-06-30$264.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Total assets$m635Total assets, Q3 FY2023, at 2023-09-30$635.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057463.Report this figure590Total assets, FY2023, at 2023-12-31$589.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000950170-25-019024.Report this figure548Total assets, Q1 FY2024, at 2024-03-31$548.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051315.Report this figure508Total assets, Q2 FY2024, at 2024-06-30$507.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088613.Report this figure483Total assets, Q3 FY2024, at 2024-09-30$483.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure436Total assets, FY2024, at 2024-12-31$436.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001193125-26-048776.Report this figure419Total assets, Q1 FY2025, at 2025-03-31$419.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure389Total assets, Q2 FY2025, at 2025-06-30$388.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure359Total assets, Q3 FY2025, at 2025-09-30$359.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure324Total assets, FY2025, at 2025-12-31$323.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure326Total assets, Q1 FY2026, at 2026-03-31$326.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure327Total assets, Q2 FY2026, at 2026-06-30$327.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Current liabilities$m98.7Current liabilities, Q3 FY2023, at 2023-09-30$98.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000950170-23-057463.Report this figure93.8Current liabilities, FY2023, at 2023-12-31$93.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000950170-25-019024.Report this figure108Current liabilities, Q1 FY2024, at 2024-03-31$108.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-051315.Report this figure118Current liabilities, Q2 FY2024, at 2024-06-30$117.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000950170-24-088613.Report this figure122Current liabilities, Q3 FY2024, at 2024-09-30$122.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure111Current liabilities, FY2024, at 2024-12-31$111.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001193125-26-048776.Report this figure107Current liabilities, Q1 FY2025, at 2025-03-31$106.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure87.9Current liabilities, Q2 FY2025, at 2025-06-30$87.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure86.5Current liabilities, Q3 FY2025, at 2025-09-30$86.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure73.2Current liabilities, FY2025, at 2025-12-31$73.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure83.8Current liabilities, Q1 FY2026, at 2026-03-31$83.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure91.3Current liabilities, Q2 FY2026, at 2026-06-30$91.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Total liabilities$m115Total liabilities, Q3 FY2023, at 2023-09-30$115.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057463.Report this figure110Total liabilities, FY2023, at 2023-12-31$109.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000950170-25-019024.Report this figure125Total liabilities, Q1 FY2024, at 2024-03-31$125.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051315.Report this figure130Total liabilities, Q2 FY2024, at 2024-06-30$130.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088613.Report this figure133Total liabilities, Q3 FY2024, at 2024-09-30$132.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure120Total liabilities, FY2024, at 2024-12-31$119.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001193125-26-048776.Report this figure114Total liabilities, Q1 FY2025, at 2025-03-31$113.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure94.1Total liabilities, Q2 FY2025, at 2025-06-30$94.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure92.1Total liabilities, Q3 FY2025, at 2025-09-30$92.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure76.0Total liabilities, FY2025, at 2025-12-31$76.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure85.8Total liabilities, Q1 FY2026, at 2026-03-31$85.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure92.9Total liabilities, Q2 FY2026, at 2026-06-30$92.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure
Shareholders' equity$m502Shareholders' equity, Q3 FY2023, at 2023-09-30$502.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000950170-23-057463.Report this figure464Shareholders' equity, FY2023, at 2023-12-31$464.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0000950170-25-019024.Report this figure409Shareholders' equity, Q1 FY2024, at 2024-03-31$408.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000950170-24-051315.Report this figure364Shareholders' equity, Q2 FY2024, at 2024-06-30$363.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000950170-24-088613.Report this figure337Shareholders' equity, Q3 FY2024, at 2024-09-30$336.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure305Shareholders' equity, FY2024, at 2024-12-31$304.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001193125-26-048776.Report this figure294Shareholders' equity, Q1 FY2025, at 2025-03-31$294.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure283Shareholders' equity, Q2 FY2025, at 2025-06-30$282.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure255Shareholders' equity, Q3 FY2025, at 2025-09-30$254.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure236Shareholders' equity, FY2025, at 2025-12-31$235.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure227Shareholders' equity, Q1 FY2026, at 2026-03-31$227.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure221Shareholders' equity, Q2 FY2026, at 2026-06-30$221.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure

Cash flow

Operating cash flow$10.7m, Q2 FY2026
Capital expenditure$8.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(38.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-119005. Derived: 9-month figure less the 6-month figure.Report this figure(41.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure(59.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$59.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure(21.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103035. Derived: 6-month figure less the 3-month figure.Report this figure(32.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264718. Derived: 9-month figure less the 6-month figure.Report this figure(13.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure(25.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure(4.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001393584-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure(18.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264718. Derived: 9-month figure less the 6-month figure.Report this figure(17.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$983.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure10.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001393584-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-119005. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103035. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264718. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001393584-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264718. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001193125-26-048776. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001393584-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)16.76m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares277Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30277,389,730 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000950170-23-057463.Report this figure280Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31279,966,645 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000950170-24-051315.Report this figure14.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,162,775 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000950170-24-088613.Report this figure14.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3014,294,690 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000950170-24-119005.Report this figure14.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,591,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061842.Report this figure14.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,875,589 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103035.Report this figure15.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3015,135,421 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure15.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3115,672,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure15.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3015,892,970 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure16.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,214,711 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264718.Report this figure16.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,589,671 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001393584-26-000013.Report this figure16.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,761,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001393584-26-000018.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.