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Ardelyx, Inc.

ARDXNasdaqCIK 1437402HealthcareFiscal 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$120.9m, Q2 FY2026
Operating income−$12.4m, Q2 FY2026
Net income−$16.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m56.4Revenue, Q3 FY2023, three months to 2023-09-30$56.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure34.4Revenue, Q4 FY2023, three months to 2023-12-31$34.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure46.0Revenue, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure73.2Revenue, Q2 FY2024, three months to 2024-06-30$73.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure98.2Revenue, Q3 FY2024, three months to 2024-09-30$98.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure116Revenue, Q4 FY2024, three months to 2024-12-31$116.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure74.1Revenue, Q1 FY2025, three months to 2025-03-31$74.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure97.7Revenue, Q2 FY2025, three months to 2025-06-30$97.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure110Revenue, Q3 FY2025, three months to 2025-09-30$110.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure125Revenue, Q4 FY2025, three months to 2025-12-31$125.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure94.5Revenue, Q1 FY2026, three months to 2026-03-31$94.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure121Revenue, Q2 FY2026, three months to 2026-06-30$120.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Cost of revenue$m7.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure5.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure9.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure15.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure18.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure12.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure12.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure4.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure10.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure5.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m8.6Research and development, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure9.5Research and development, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure10.6Research and development, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure12.8Research and development, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure15.3Research and development, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure13.7Research and development, Q4 FY2024, three months to 2024-12-31$13.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure14.9Research and development, Q1 FY2025, three months to 2025-03-31$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure15.7Research and development, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure18.1Research and development, Q3 FY2025, three months to 2025-09-30$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure22.9Research and development, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure20.2Research and development, Q1 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure26.1Research and development, Q2 FY2026, three months to 2026-06-30$26.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Selling, general and administrative$m32.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$32.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure47.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$47.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure53.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure64.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$64.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure65.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$65.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure76.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$76.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure83.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$83.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure84.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$84.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure83.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$83.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure86.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$86.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure102Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$102.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure101Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$101.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Operating income$m7.4Operating income, Q3 FY2023, three months to 2023-09-30$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure(28.0)Operating income, Q4 FY2023, three months to 2023-12-31−$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(24.7)Operating income, Q1 FY2024, three months to 2024-03-31−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure(13.6)Operating income, Q2 FY2024, three months to 2024-06-30−$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure2.2Operating income, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure8.1Operating income, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(36.3)Operating income, Q1 FY2025, three months to 2025-03-31−$36.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure(14.4)Operating income, Q2 FY2025, three months to 2025-06-30−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure4.7Operating income, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure5.1Operating income, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(32.8)Operating income, Q1 FY2026, three months to 2026-03-31−$32.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure(12.4)Operating income, Q2 FY2026, three months to 2026-06-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Interest expense$m1.1Interest expense, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001628280-23-035597.Report this figure1.7Interest expense, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001628280-24-006393. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001628280-24-019990.Report this figure3.3Interest expense, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure3.4Interest expense, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure4.0Interest expense, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.2Interest expense, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure4.4Interest expense, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure5.8Interest expense, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure5.8Interest expense, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.6Interest expense, Q1 FY2026, three months to 2026-03-31$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure5.0Interest expense, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$333.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$121.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-31$859.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$102.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Net income$m6.6Net income, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure(28.8)Net income, Q4 FY2023, three months to 2023-12-31−$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(26.5)Net income, Q1 FY2024, three months to 2024-03-31−$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure(16.5)Net income, Q2 FY2024, three months to 2024-06-30−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure(0.8)Net income, Q3 FY2024, three months to 2024-09-30−$809.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure4.6Net income, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(41.1)Net income, Q1 FY2025, three months to 2025-03-31−$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure(19.1)Net income, Q2 FY2025, three months to 2025-06-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure(1.0)Net income, Q3 FY2025, three months to 2025-09-30−$969.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure(0.4)Net income, Q4 FY2025, three months to 2025-12-31−$407.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(37.6)Net income, Q1 FY2026, three months to 2026-03-31−$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure(16.7)Net income, Q2 FY2026, three months to 2026-06-30−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure(0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure(0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Basic EPS$ per share0.03Basic EPS, Q3 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figurenot reported(0.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure(0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure(0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure

Balance sheet

Cash and equivalents$97.2m, Q2 FY2026
Long-term debt$251.8m, Q2 FY2026
Shareholders' equity$149.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m33.8Cash and equivalents, Q3 FY2023, at 2023-09-30$33.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001628280-23-035597.Report this figure21.5Cash and equivalents, FY2023, at 2023-12-31$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001628280-25-006653.Report this figure36.1Cash and equivalents, Q1 FY2024, at 2024-03-31$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-019990.Report this figure41.9Cash and equivalents, Q2 FY2024, at 2024-06-30$41.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001628280-24-034121.Report this figure47.4Cash and equivalents, Q3 FY2024, at 2024-09-30$47.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure64.9Cash and equivalents, FY2024, at 2024-12-31$64.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001437402-26-000013.Report this figure30.8Cash and equivalents, Q1 FY2025, at 2025-03-31$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure90.0Cash and equivalents, Q2 FY2025, at 2025-06-30$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure42.7Cash and equivalents, Q3 FY2025, at 2025-09-30$42.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure68.0Cash and equivalents, FY2025, at 2025-12-31$68.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure31.2Cash and equivalents, Q1 FY2026, at 2026-03-31$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure97.2Cash and equivalents, Q2 FY2026, at 2026-06-30$97.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Current assets$m241Current assets, Q3 FY2023, at 2023-09-30$241.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001628280-23-035597.Report this figure246Current assets, FY2023, at 2023-12-31$246.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001628280-25-006653.Report this figure258Current assets, Q1 FY2024, at 2024-03-31$257.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019990.Report this figure263Current assets, Q2 FY2024, at 2024-06-30$263.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034121.Report this figure284Current assets, Q3 FY2024, at 2024-09-30$284.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure356Current assets, FY2024, at 2024-12-31$356.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001437402-26-000013.Report this figure313Current assets, Q1 FY2025, at 2025-03-31$312.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure352Current assets, Q2 FY2025, at 2025-06-30$351.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure368Current assets, Q3 FY2025, at 2025-09-30$368.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure382Current assets, FY2025, at 2025-12-31$382.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure382Current assets, Q1 FY2026, at 2026-03-31$381.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure442Current assets, Q2 FY2026, at 2026-06-30$441.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Total assets$m289Total assets, Q3 FY2023, at 2023-09-30$289.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001628280-23-035597.Report this figure298Total assets, FY2023, at 2023-12-31$297.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001628280-25-006653.Report this figure342Total assets, Q1 FY2024, at 2024-03-31$342.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019990.Report this figure343Total assets, Q2 FY2024, at 2024-06-30$343.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-034121.Report this figure368Total assets, Q3 FY2024, at 2024-09-30$367.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure436Total assets, FY2024, at 2024-12-31$435.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001437402-26-000013.Report this figure410Total assets, Q1 FY2025, at 2025-03-31$410.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure467Total assets, Q2 FY2025, at 2025-06-30$466.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure486Total assets, Q3 FY2025, at 2025-09-30$486.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure502Total assets, FY2025, at 2025-12-31$501.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure505Total assets, Q1 FY2026, at 2026-03-31$504.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure576Total assets, Q2 FY2026, at 2026-06-30$575.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Current liabilities$m43.5Current liabilities, Q3 FY2023, at 2023-09-30$43.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001628280-23-035597.Report this figure50.4Current liabilities, FY2023, at 2023-12-31$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001628280-25-006653.Report this figure56.9Current liabilities, Q1 FY2024, at 2024-03-31$56.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-019990.Report this figure62.4Current liabilities, Q2 FY2024, at 2024-06-30$62.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-034121.Report this figure70.5Current liabilities, Q3 FY2024, at 2024-09-30$70.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure77.8Current liabilities, FY2024, at 2024-12-31$77.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001437402-26-000013.Report this figure75.8Current liabilities, Q1 FY2025, at 2025-03-31$75.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure81.7Current liabilities, Q2 FY2025, at 2025-06-30$81.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure83.4Current liabilities, Q3 FY2025, at 2025-09-30$83.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure88.6Current liabilities, FY2025, at 2025-12-31$88.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure110Current liabilities, Q1 FY2026, at 2026-03-31$109.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure132Current liabilities, Q2 FY2026, at 2026-06-30$132.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Total liabilities$m98.2Total liabilities, Q3 FY2023, at 2023-09-30$98.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001628280-23-035597.Report this figure131Total liabilities, FY2023, at 2023-12-31$130.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001628280-25-006653.Report this figure191Total liabilities, Q1 FY2024, at 2024-03-31$191.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019990.Report this figure196Total liabilities, Q2 FY2024, at 2024-06-30$196.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-034121.Report this figure210Total liabilities, Q3 FY2024, at 2024-09-30$209.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure262Total liabilities, FY2024, at 2024-12-31$262.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001437402-26-000013.Report this figure265Total liabilities, Q1 FY2025, at 2025-03-31$264.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure327Total liabilities, Q2 FY2025, at 2025-06-30$327.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure332Total liabilities, Q3 FY2025, at 2025-09-30$331.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure335Total liabilities, FY2025, at 2025-12-31$334.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure356Total liabilities, Q1 FY2026, at 2026-03-31$355.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure427Total liabilities, Q2 FY2026, at 2026-06-30$426.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Long-term debt$m27.2Long-term debt, Q3 FY2023, at 2023-09-30$27.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0001628280-23-035597.Report this figure49.8Long-term debt, FY2023, at 2023-12-31$49.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001628280-25-006653.Report this figure99.8Long-term debt, Q1 FY2024, at 2024-03-31$99.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001628280-24-019990.Report this figure100Long-term debt, Q2 FY2024, at 2024-06-30$100.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001628280-24-034121.Report this figure101Long-term debt, Q3 FY2024, at 2024-09-30$100.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure151Long-term debt, FY2024, at 2024-12-31$150.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001437402-26-000013.Report this figure151Long-term debt, Q1 FY2025, at 2025-03-31$151.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure201Long-term debt, Q2 FY2025, at 2025-06-30$201.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure202Long-term debt, Q3 FY2025, at 2025-09-30$202.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure203Long-term debt, FY2025, at 2025-12-31$202.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure204Long-term debt, Q1 FY2026, at 2026-03-31$203.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure252Long-term debt, Q2 FY2026, at 2026-06-30$251.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m191Shareholders' equity, Q3 FY2023, at 2023-09-30$191.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure167Shareholders' equity, FY2023, at 2023-12-31$166.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001437402-26-000013.Report this figure151Shareholders' equity, Q1 FY2024, at 2024-03-31$150.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure147Shareholders' equity, Q2 FY2024, at 2024-06-30$147.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure158Shareholders' equity, Q3 FY2024, at 2024-09-30$158.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure173Shareholders' equity, FY2024, at 2024-12-31$173.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure146Shareholders' equity, Q1 FY2025, at 2025-03-31$145.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure140Shareholders' equity, Q2 FY2025, at 2025-06-30$139.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure154Shareholders' equity, Q3 FY2025, at 2025-09-30$154.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure167Shareholders' equity, FY2025, at 2025-12-31$166.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure149Shareholders' equity, Q1 FY2026, at 2026-03-31$148.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure149Shareholders' equity, Q2 FY2026, at 2026-06-30$149.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure

Cash flow

Operating cash flow−$6.4m, Q2 FY2026
Capital expenditure$13.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(21.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044551. Derived: 9-month figure less the 6-month figure.Report this figure(8.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(35.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure(19.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001628280-25-037464. Derived: 6-month figure less the 3-month figure.Report this figure0.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$501.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001437402-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure9.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(38.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure(25.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437402-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure0.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$365.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001437402-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure21.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(32.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure(6.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437402-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001628280-24-044551. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$150.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$131.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001628280-25-037464. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001437402-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$593.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$325.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$650.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437402-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$156.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001437402-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$361.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001437402-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437402-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)248.07m, 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 shares165Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30165,104,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001628280-23-035597.Report this figure207Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31207,023,127 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001628280-24-019990.Report this figure215Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30214,951,127 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-034121.Report this figure228Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30227,894,335 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001628280-24-044551.Report this figure233Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31233,065,960 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001628280-25-021516.Report this figure235Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30234,571,192 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001628280-25-037464.Report this figure236Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30235,911,399 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure239Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31238,624,145 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure240Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30239,928,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure242Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30241,908,407 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001437402-25-000018.Report this figure246Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31245,855,082 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001437402-26-000022.Report this figure248Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30248,067,253 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure

Shares outstanding: 249.19mShares outstanding, period not labelled, at 2026-07-30249,187,572 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001437402-26-000044.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.