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Angel Studios, Inc.

ANGXNYSECIK 1865200CommunicationFiscal 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$111.7m, Q2 FY2026
Operating income−$18.5m, Q2 FY2026
Net income−$23.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reported20.1Revenue, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure31.0Revenue, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure47.4Revenue, Q1 FY2025, three months to 2025-03-31$47.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure87.6Revenue, Q2 FY2025, three months to 2025-06-30$87.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure76.5Revenue, Q3 FY2025, three months to 2025-09-30$76.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure110Revenue, Q4 FY2025, three months to 2025-12-31$109.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure115Revenue, Q1 FY2026, three months to 2026-03-31$115.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure112Revenue, Q2 FY2026, three months to 2026-06-30$111.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reported8.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure13.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure19.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$19.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure27.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$27.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure34.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$34.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure43.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$43.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure44.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$44.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure51.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$51.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Research and development$mnot reportednot reportednot reportednot reported3.2Research and development, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure1.6Research and development, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.2Research and development, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure3.6Research and development, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure4.2Research and development, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure4.2Research and development, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure4.1Research and development, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure4.0Research and development, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Operating income$m(0.1)Operating income, Q3 FY2023, three months to 2023-09-30−$137.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001410578-24-001983.Report this figure13.1Operating income, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Operating income, Q1 FY2024, three months to 2024-03-31−$406.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-16, accession 0001410578-25-001352.Report this figure(0.3)Operating income, Q2 FY2024, three months to 2024-06-30−$287.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure(15.1)Operating income, Q3 FY2024, three months to 2024-09-30−$15.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure(28.8)Operating income, Q4 FY2024, three months to 2024-12-31−$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(33.6)Operating income, Q1 FY2025, three months to 2025-03-31−$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure(21.3)Operating income, Q2 FY2025, three months to 2025-06-30−$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure(38.1)Operating income, Q3 FY2025, three months to 2025-09-30−$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure(70.9)Operating income, Q4 FY2025, three months to 2025-12-31−$70.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure(18.5)Operating income, Q2 FY2026, three months to 2026-06-30−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$136.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001410578-23-002420.Report this figure0.4Interest expense, Q4 FY2023, three months to 2023-12-31$412.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001410578-24-000408. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.5Interest expense, Q3 FY2024, three months to 2024-09-30$452.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-12-31$396.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure2.7Interest expense, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure4.0Interest expense, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure3.5Interest expense, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure6.0Interest expense, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure3.1Interest expense, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$143.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001410578-24-001983.Report this figure(4.0)Income tax, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$64.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-16, accession 0001410578-25-001352.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$49.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$80.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure8.0Income tax, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$88.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-16, accession 0001410578-25-001352.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$277. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figurenot reportednot reportednot reportednot reported
Net income$m(0.0)Net income, Q3 FY2023, three months to 2023-09-30−$10.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001410578-24-001983.Report this figure10.5Net income, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.3Net income, Q1 FY2024, three months to 2024-03-31$261.6k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure(0.5)Net income, Q2 FY2024, three months to 2024-06-30−$505.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure(13.9)Net income, Q3 FY2024, three months to 2024-09-30−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure(37.1)Net income, Q4 FY2024, three months to 2024-12-31−$37.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(37.3)Net income, Q1 FY2025, three months to 2025-03-31−$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure(15.8)Net income, Q2 FY2025, three months to 2025-06-30−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure(38.6)Net income, Q3 FY2025, three months to 2025-09-30−$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure(78.6)Net income, Q4 FY2025, three months to 2025-12-31−$78.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Net income, Q1 FY2026, three months to 2026-03-31−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure(23.8)Net income, Q2 FY2026, three months to 2026-06-30−$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reported(0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure(0.11)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure(0.25)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reported(0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figurenot reported(0.26)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure(0.11)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure(0.25)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure

Balance sheet

Cash and equivalents$48.0m, Q2 FY2026
Long-term debt$45.5m, FY2025
Shareholders' equity−$29.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.4Cash and equivalents, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-13, accession 0001410578-23-002420.Report this figure2.2Cash and equivalents, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:Cash. 10-K filed 2025-04-15, accession 0001410578-25-000747.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$523.2k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001410578-24-000889.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$490.7k. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001410578-24-001436.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$518.0k. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001410578-24-001983.Report this figure7.2Cash and equivalents, FY2024, at 2024-12-31$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001865200-26-000020.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$354.3k. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-16, accession 0001410578-25-001352.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$328.6k. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure63.3Cash and equivalents, Q3 FY2025, at 2025-09-30$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure44.1Cash and equivalents, FY2025, at 2025-12-31$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure38.9Cash and equivalents, Q1 FY2026, at 2026-03-31$38.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure48.0Cash and equivalents, Q2 FY2026, at 2026-06-30$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Current assets$m2.4Current assets, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001410578-23-002420.Report this figure2.2Current assets, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001410578-25-000747.Report this figure0.7Current assets, Q1 FY2024, at 2024-03-31$653.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000889.Report this figure0.6Current assets, Q2 FY2024, at 2024-06-30$621.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001410578-24-001436.Report this figure0.6Current assets, Q3 FY2024, at 2024-09-30$649.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001410578-24-001983.Report this figure52.9Current assets, FY2024, at 2024-12-31$52.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001865200-26-000020.Report this figure0.6Current assets, Q1 FY2025, at 2025-03-31$594.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-16, accession 0001410578-25-001352.Report this figure0.4Current assets, Q2 FY2025, at 2025-06-30$412.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure123Current assets, Q3 FY2025, at 2025-09-30$123.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure135Current assets, FY2025, at 2025-12-31$134.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure112Current assets, Q1 FY2026, at 2026-03-31$111.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure125Current assets, Q2 FY2026, at 2026-06-30$125.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Total assets$m46.5Total assets, Q3 FY2023, at 2023-09-30$46.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001410578-23-002420.Report this figure46.9Total assets, FY2023, at 2023-12-31$46.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001410578-25-000747.Report this figure13.2Total assets, Q1 FY2024, at 2024-03-31$13.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001410578-24-000889.Report this figure13.4Total assets, Q2 FY2024, at 2024-06-30$13.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001410578-24-001436.Report this figure13.5Total assets, Q3 FY2024, at 2024-09-30$13.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001410578-24-001983.Report this figure111Total assets, FY2024, at 2024-12-31$111.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001865200-26-000020.Report this figure1.0Total assets, Q1 FY2025, at 2025-03-31$1.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0001410578-25-001352.Report this figure0.9Total assets, Q2 FY2025, at 2025-06-30$850.3k. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure197Total assets, Q3 FY2025, at 2025-09-30$197.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure241Total assets, FY2025, at 2025-12-31$241.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure213Total assets, Q1 FY2026, at 2026-03-31$213.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure235Total assets, Q2 FY2026, at 2026-06-30$235.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Current liabilities$m4.8Current liabilities, Q3 FY2023, at 2023-09-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001410578-23-002420.Report this figure5.0Current liabilities, FY2023, at 2023-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001410578-25-000747.Report this figure3.5Current liabilities, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001410578-24-000889.Report this figure3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001410578-24-001436.Report this figure3.8Current liabilities, Q3 FY2024, at 2024-09-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001410578-24-001983.Report this figure80.1Current liabilities, FY2024, at 2024-12-31$80.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001865200-26-000020.Report this figure4.6Current liabilities, Q1 FY2025, at 2025-03-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-16, accession 0001410578-25-001352.Report this figure4.8Current liabilities, Q2 FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure113Current liabilities, Q3 FY2025, at 2025-09-30$113.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure219Current liabilities, FY2025, at 2025-12-31$219.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure188Current liabilities, Q1 FY2026, at 2026-03-31$188.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure193Current liabilities, Q2 FY2026, at 2026-06-30$192.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Total liabilities$m6.1Total liabilities, Q3 FY2023, at 2023-09-30$6.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001410578-23-002420.Report this figure5.6Total liabilities, FY2023, at 2023-12-31$5.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001410578-25-000747.Report this figure3.7Total liabilities, Q1 FY2024, at 2024-03-31$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001410578-24-000889.Report this figure4.2Total liabilities, Q2 FY2024, at 2024-06-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001410578-24-001436.Report this figure5.7Total liabilities, Q3 FY2024, at 2024-09-30$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001410578-24-001983.Report this figure94.7Total liabilities, FY2024, at 2024-12-31$94.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001865200-26-000020.Report this figure9.2Total liabilities, Q1 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-16, accession 0001410578-25-001352.Report this figure10.6Total liabilities, Q2 FY2025, at 2025-06-30$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure160Total liabilities, Q3 FY2025, at 2025-09-30$159.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure267Total liabilities, FY2025, at 2025-12-31$267.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure255Total liabilities, Q1 FY2026, at 2026-03-31$254.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure264Total liabilities, Q2 FY2026, at 2026-06-30$264.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported45.5Long-term debt, FY2025, at 2025-12-31$45.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001865200-26-000020.Report this figurenot reportednot reported
Shareholders' equity$m(3.7)Shareholders' equity, Q3 FY2023, at 2023-09-30−$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001410578-24-001983.Report this figure(3.4)Shareholders' equity, FY2023, at 2023-12-31−$3.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure(3.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$3.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure(3.6)Shareholders' equity, Q2 FY2024, at 2024-06-30−$3.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure(5.0)Shareholders' equity, Q3 FY2024, at 2024-09-30−$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001410578-24-001983.Report this figure(8.5)Shareholders' equity, FY2024, at 2024-12-31−$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure(8.6)Shareholders' equity, Q1 FY2025, at 2025-03-31−$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure(10.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$10.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001410578-25-001813.Report this figure37.2Shareholders' equity, Q3 FY2025, at 2025-09-30$37.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure(25.8)Shareholders' equity, FY2025, at 2025-12-31−$25.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure(41.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$41.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure(29.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$29.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure

Cash flow

Operating cash flow$16.9m, Q2 FY2026
Share repurchases$263.2k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001410578-24-001983. Derived: 9-month figure less the 6-month figure.Report this figure9.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-16, accession 0001410578-25-001352.Report this figure0.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$155.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001410578-25-001813. Derived: 6-month figure less the 3-month figure.Report this figure(37.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111382. Derived: 9-month figure less the 6-month figure.Report this figure(11.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure(10.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001865200-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure(38.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$38.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001104659-25-111382. Derived: 9-month figure less the 6-month figure.Report this figure(24.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure16.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001865200-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reported0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$106.6k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$65.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$67.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001865200-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-13, accession 0001104659-25-111382. Derived: 9-month figure less the 6-month figure.Report this figure0.3Share repurchases, Q4 FY2025, three months to 2025-12-31$304.9k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001865200-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2026, three months to 2026-03-31$897.4k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure0.3Share repurchases, Q2 FY2026, three months to 2026-06-30$263.2k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001865200-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)184.24m, Q2 FY2026
Line itemUnitQ3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares139Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30138,816,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure146Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31145,623,586 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure149Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30149,429,535 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure157Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30156,797,109 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001104659-25-111382.Report this figure169Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31169,376,204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001865200-26-000036.Report this figure184Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30184,235,772 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001865200-26-000070.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.