AleAnna, Inc.
ANNANasdaqCIK 1845123EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | 0.6Revenue, Q3 FY2024, three months to 2024-09-30$648.3k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 0.8Revenue, Q4 FY2024, three months to 2024-12-31$771.7k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001213900-26-036606. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Revenue, Q1 FY2025, three months to 2025-03-31$644.6k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 4.0Revenue, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 11.2Revenue, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 9.1Revenue, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001213900-26-036606. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Revenue, Q1 FY2026, three months to 2026-03-31$9.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 10.2Revenue, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$838.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 0.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$301.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | not reported | not reported | 1.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 1.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Operating income | $m | (0.9)Operating income, Q3 FY2023, three months to 2023-09-30−$850.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | (2.5)Operating income, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001213900-25-026222. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044162.Report this figure | (1.0)Operating income, Q2 FY2024, three months to 2024-06-30−$991.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076606.Report this figure | (1.5)Operating income, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | (10.0)Operating income, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036606. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Operating income, Q1 FY2025, three months to 2025-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 0.6Operating income, Q2 FY2025, three months to 2025-06-30$583.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 5.7Operating income, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 0.2Operating income, Q4 FY2025, three months to 2025-12-31$215.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001213900-26-036606. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 1.9Operating income, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | (0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$48.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$92.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-09-30$556.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2025-12-31$662.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001213900-26-036606. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$437.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | (1.7)Income tax, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Net income | $m | 0.3Net income, Q3 FY2023, three months to 2023-09-30$348.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | 0.5Net income, Q4 FY2023, three months to 2023-12-31$485.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-04-01, accession 0001193125-24-083443. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2024, three months to 2024-03-31−$91.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | (0.4)Net income, Q2 FY2024, three months to 2024-06-30−$355.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | (0.1)Net income, Q3 FY2024, three months to 2024-09-30−$77.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | (11.9)Net income, Q4 FY2024, three months to 2024-12-31−$11.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-31, accession 0001213900-26-036606. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Net income, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 0.3Net income, Q2 FY2025, three months to 2025-06-30$348.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 5.3Net income, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 0.3Net income, Q4 FY2025, three months to 2025-12-31$258.1k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-31, accession 0001213900-26-036606. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Net income, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 2.4Net income, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (3.41)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044162.Report this figure | not reported | not reported | not reported | (0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Basic EPS | $ per share | not reported | not reported | (3.41)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044162.Report this figure | not reported | not reported | not reported | (0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$69.8k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-22, accession 0001193125-23-281655.Report this figure | 6.8Cash and equivalents, FY2023, at 2023-12-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001213900-26-036606.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$28.1k. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-20, accession 0001193125-24-142919.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$2.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-29, accession 0001213900-24-073913.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$9.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | 28.3Cash and equivalents, FY2024, at 2024-12-31$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 27.8Cash and equivalents, Q1 FY2025, at 2025-03-31$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | not reported | 31.2Cash and equivalents, Q3 FY2025, at 2025-09-30$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 31.8Cash and equivalents, FY2025, at 2025-12-31$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 31.1Cash and equivalents, Q1 FY2026, at 2026-03-31$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 32.6Cash and equivalents, Q2 FY2026, at 2026-06-30$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Current assets | $m | 0.2Current assets, Q3 FY2023, at 2023-09-30$198.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-22, accession 0001193125-23-281655.Report this figure | 6.8Current assets, FY2023, at 2023-12-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026222.Report this figure | 0.0Current assets, Q1 FY2024, at 2024-03-31$28.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001193125-24-142919.Report this figure | 0.0Current assets, Q2 FY2024, at 2024-06-30$45.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001213900-24-073913.Report this figure | 0.0Current assets, Q3 FY2024, at 2024-09-30$32.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | 31.2Current assets, FY2024, at 2024-12-31$31.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036606.Report this figure | 29.2Current assets, Q1 FY2025, at 2025-03-31$29.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044162.Report this figure | 27.4Current assets, Q2 FY2025, at 2025-06-30$27.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076606.Report this figure | 36.5Current assets, Q3 FY2025, at 2025-09-30$36.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 36.6Current assets, FY2025, at 2025-12-31$36.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 37.9Current assets, Q1 FY2026, at 2026-03-31$37.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 41.7Current assets, Q2 FY2026, at 2026-06-30$41.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Total assets | $m | 24.3Total assets, Q3 FY2023, at 2023-09-30$24.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-22, accession 0001193125-23-281655.Report this figure | 33.7Total assets, FY2023, at 2023-12-31$33.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001213900-25-026222.Report this figure | 13.4Total assets, Q1 FY2024, at 2024-03-31$13.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001193125-24-142919.Report this figure | 92.5Total assets, Q2 FY2024, at 2024-06-30$92.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076606.Report this figure | 94.3Total assets, Q3 FY2024, at 2024-09-30$94.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 83.1Total assets, FY2024, at 2024-12-31$83.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001213900-26-036606.Report this figure | 82.0Total assets, Q1 FY2025, at 2025-03-31$82.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 89.9Total assets, Q2 FY2025, at 2025-06-30$89.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 100Total assets, Q3 FY2025, at 2025-09-30$100.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 101Total assets, FY2025, at 2025-12-31$101.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 101Total assets, Q1 FY2026, at 2026-03-31$101.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 107Total assets, Q2 FY2026, at 2026-06-30$107.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Current liabilities | $m | 3.4Current liabilities, Q3 FY2023, at 2023-09-30$3.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-22, accession 0001193125-23-281655.Report this figure | 1.8Current liabilities, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001213900-25-026222.Report this figure | not reported | not reported | not reported | 2.4Current liabilities, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001213900-26-036606.Report this figure | 2.2Current liabilities, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044162.Report this figure | 3.3Current liabilities, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076606.Report this figure | 18.2Current liabilities, Q3 FY2025, at 2025-09-30$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 19.0Current liabilities, FY2025, at 2025-12-31$19.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 20.5Current liabilities, Q1 FY2026, at 2026-03-31$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 22.0Current liabilities, Q2 FY2026, at 2026-06-30$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Total liabilities | $m | 3.4Total liabilities, Q3 FY2023, at 2023-09-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-22, accession 0001193125-23-281655.Report this figure | 32.5Total liabilities, FY2023, at 2023-12-31$32.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001213900-25-026222.Report this figure | 3.5Total liabilities, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001193125-24-142919.Report this figure | 4.0Total liabilities, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0001213900-24-073913.Report this figure | 4.2Total liabilities, Q3 FY2024, at 2024-09-30$4.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | 33.3Total liabilities, FY2024, at 2024-12-31$33.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001213900-26-036606.Report this figure | 34.1Total liabilities, Q1 FY2025, at 2025-03-31$34.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044162.Report this figure | 37.6Total liabilities, Q2 FY2025, at 2025-06-30$37.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076606.Report this figure | 41.7Total liabilities, Q3 FY2025, at 2025-09-30$41.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 42.6Total liabilities, FY2025, at 2025-12-31$42.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 40.6Total liabilities, Q1 FY2026, at 2026-03-31$40.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 41.4Total liabilities, Q2 FY2026, at 2026-06-30$41.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
| Shareholders' equity | $m | (3.1)Shareholders' equity, Q3 FY2023, at 2023-09-30−$3.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | (151)Shareholders' equity, FY2023, at 2023-12-31−$151.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001213900-25-026222.Report this figure | (3.3)Shareholders' equity, Q1 FY2024, at 2024-03-31−$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | (3.9)Shareholders' equity, Q2 FY2024, at 2024-06-30−$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | (4.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$4.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097353.Report this figure | 49.8Shareholders' equity, FY2024, at 2024-12-31$49.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 47.8Shareholders' equity, Q1 FY2025, at 2025-03-31$47.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 52.3Shareholders' equity, Q2 FY2025, at 2025-06-30$52.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 58.3Shareholders' equity, Q3 FY2025, at 2025-09-30$58.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-12, accession 0001213900-25-109195.Report this figure | 58.7Shareholders' equity, FY2025, at 2025-12-31$58.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 60.7Shareholders' equity, Q1 FY2026, at 2026-03-31$60.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure | 65.9Shareholders' equity, Q2 FY2026, at 2026-06-30$65.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001213900-26-088660.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (0.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$303.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097353. Derived: 9-month figure less the 6-month figure.Report this figure | (5.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001213900-25-026222. Derived: 12-month figure less the 9-month figure.Report this figure | (2.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044162.Report this figure | (2.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076606. Derived: 6-month figure less the 3-month figure.Report this figure | (2.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109195. Derived: 9-month figure less the 6-month figure.Report this figure | (10.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-036606. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | (0.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$700.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-088660. Derived: 6-month figure less the 3-month figure.Report this figure | 9.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109195. Derived: 9-month figure less the 6-month figure.Report this figure | 3.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001213900-26-036606. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001213900-26-056693.Report this figure | 4.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-088660. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001213900-24-097353. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$1. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-04-01, accession 0001193125-24-083443. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Share repurchases, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-20, accession 0001193125-24-142919.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20242024-03-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 33.5 | 40.6 | 40.6 | 40.6 | 40.7 | 40.9 |
Shares outstanding: 4.59m at Nov 8, 2024, from the cover of the 10-Q filed Nov 13, 2024.
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.