Arq, Inc.
ARQNasdaqCIK 1515156MaterialsFiscal 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 | 29.8Revenue, Q3 FY2023, three months to 2023-09-30$29.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 28.1Revenue, Q4 FY2023, three months to 2023-12-31$28.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-05, accession 0001515156-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Revenue, Q1 FY2024, three months to 2024-03-31$21.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 25.4Revenue, Q2 FY2024, three months to 2024-06-30$25.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 34.8Revenue, Q3 FY2024, three months to 2024-09-30$34.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 27.0Revenue, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 27.2Revenue, Q1 FY2025, three months to 2025-03-31$27.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 28.6Revenue, Q2 FY2025, three months to 2025-06-30$28.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 35.1Revenue, Q3 FY2025, three months to 2025-09-30$35.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 29.4Revenue, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Revenue, Q1 FY2026, three months to 2026-03-31$29.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 29.9Revenue, Q2 FY2026, three months to 2026-06-30$29.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Cost of revenue | $m | 20.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$20.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 14.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-05, accession 0001515156-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 17.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 21.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 17.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$17.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 19.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$19.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 25.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 25.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$25.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 18.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$18.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 0.6Research and development, Q3 FY2023, three months to 2023-09-30$639.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 1.2Research and development, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-05, accession 0001515156-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Research and development, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 0.9Research and development, Q2 FY2024, three months to 2024-06-30$929.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 0.8Research and development, Q3 FY2024, three months to 2024-09-30$787.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 0.7Research and development, Q4 FY2024, three months to 2024-12-31$709.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2025, three months to 2025-03-31$874.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 2.7Research and development, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 2.6Research and development, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 1.2Research and development, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Research and development, Q1 FY2026, three months to 2026-03-31$982.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 1.0Research and development, Q2 FY2026, three months to 2026-06-30$958.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Selling, general and administrative | $m | 8.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 6.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-05, accession 0001515156-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 7.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 8.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 6.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 5.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 4.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 6.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 6.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Operating income | $m | (2.5)Operating income, Q3 FY2023, three months to 2023-09-30−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 3.1Operating income, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-05, accession 0001515156-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating income, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | (1.4)Operating income, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 2.0Operating income, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 0.4Operating income, Q4 FY2024, three months to 2024-12-31$413.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating income, Q1 FY2025, three months to 2025-03-31$662.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | (1.8)Operating income, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | (0.8)Operating income, Q3 FY2025, three months to 2025-09-30−$839.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | (51.2)Operating income, Q4 FY2025, three months to 2025-12-31−$51.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating income, Q1 FY2026, three months to 2026-03-31−$982.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | (0.1)Operating income, Q2 FY2026, three months to 2026-06-30−$68.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Interest expense | $m | 0.8Interest expense, Q3 FY2023, three months to 2023-09-30$787.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001515156-23-000133.Report this figure | 0.9Interest expense, Q4 FY2023, three months to 2023-12-31$859.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0001515156-24-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$791.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001515156-24-000095.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-06-30$829.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-09-30$806.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2024-12-31$831.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2025, three months to 2025-03-31$724.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 0.6Interest expense, Q2 FY2025, three months to 2025-06-30$594.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-09-30$587.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 0.5Interest expense, Q4 FY2025, three months to 2025-12-31$544.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2026, three months to 2026-03-31$705.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 0.7Interest expense, Q2 FY2026, three months to 2026-06-30$748.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$186.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-05, accession 0001515156-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | (0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$194.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001515156-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Net income | $m | (2.2)Net income, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 3.3Net income, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-05, accession 0001515156-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Net income, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | (2.0)Net income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 1.6Net income, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | (1.3)Net income, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Net income, Q1 FY2025, three months to 2025-03-31−$33.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | (2.4)Net income, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | (0.7)Net income, Q3 FY2025, three months to 2025-09-30−$653.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | (50.0)Net income, Q4 FY2025, three months to 2025-12-31−$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Net income, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | (0.7)Net income, Q2 FY2026, three months to 2026-06-30−$733.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Diluted EPS | $ per share | (0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | (0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | (0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | (0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Basic EPS | $ per share | (0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | (0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | (0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | (0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001515156-26-000114.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 | 52.5Cash and equivalents, Q3 FY2023, at 2023-09-30$52.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001515156-23-000133.Report this figure | 45.4Cash and equivalents, FY2023, at 2023-12-31$45.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001515156-25-000014.Report this figure | 35.2Cash and equivalents, Q1 FY2024, at 2024-03-31$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001515156-24-000095.Report this figure | 28.5Cash and equivalents, Q2 FY2024, at 2024-06-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001515156-24-000144.Report this figure | 48.7Cash and equivalents, Q3 FY2024, at 2024-09-30$48.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 13.5Cash and equivalents, FY2024, at 2024-12-31$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001515156-26-000021.Report this figure | 6.3Cash and equivalents, Q1 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 7.0Cash and equivalents, Q2 FY2025, at 2025-06-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 7.0Cash and equivalents, Q3 FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 6.6Cash and equivalents, FY2025, at 2025-12-31$6.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 4.7Cash and equivalents, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2026-06-30$906.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Current assets | $m | 91.5Current assets, Q3 FY2023, at 2023-09-30$91.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001515156-23-000133.Report this figure | 86.5Current assets, FY2023, at 2023-12-31$86.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001515156-25-000014.Report this figure | 72.0Current assets, Q1 FY2024, at 2024-03-31$72.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001515156-24-000095.Report this figure | 71.2Current assets, Q2 FY2024, at 2024-06-30$71.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001515156-24-000144.Report this figure | 87.3Current assets, Q3 FY2024, at 2024-09-30$87.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 52.4Current assets, FY2024, at 2024-12-31$52.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001515156-26-000021.Report this figure | 48.2Current assets, Q1 FY2025, at 2025-03-31$48.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 50.7Current assets, Q2 FY2025, at 2025-06-30$50.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 43.9Current assets, Q3 FY2025, at 2025-09-30$43.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 43.9Current assets, FY2025, at 2025-12-31$43.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 46.1Current assets, Q1 FY2026, at 2026-03-31$46.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 47.2Current assets, Q2 FY2026, at 2026-06-30$47.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Total assets | $m | 231Total assets, Q3 FY2023, at 2023-09-30$230.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001515156-23-000133.Report this figure | 236Total assets, FY2023, at 2023-12-31$235.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001515156-25-000014.Report this figure | 230Total assets, Q1 FY2024, at 2024-03-31$229.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001515156-24-000095.Report this figure | 249Total assets, Q2 FY2024, at 2024-06-30$248.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001515156-24-000144.Report this figure | 280Total assets, Q3 FY2024, at 2024-09-30$280.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 284Total assets, FY2024, at 2024-12-31$284.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001515156-26-000021.Report this figure | 284Total assets, Q1 FY2025, at 2025-03-31$283.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 285Total assets, Q2 FY2025, at 2025-06-30$284.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 278Total assets, Q3 FY2025, at 2025-09-30$277.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 231Total assets, FY2025, at 2025-12-31$231.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 232Total assets, Q1 FY2026, at 2026-03-31$232.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 233Total assets, Q2 FY2026, at 2026-06-30$233.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Current liabilities | $m | 22.0Current liabilities, Q3 FY2023, at 2023-09-30$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001515156-23-000133.Report this figure | 23.0Current liabilities, FY2023, at 2023-12-31$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001515156-25-000014.Report this figure | 22.0Current liabilities, Q1 FY2024, at 2024-03-31$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001515156-24-000095.Report this figure | 26.6Current liabilities, Q2 FY2024, at 2024-06-30$26.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001515156-24-000144.Report this figure | 30.2Current liabilities, Q3 FY2024, at 2024-09-30$30.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 44.7Current liabilities, FY2024, at 2024-12-31$44.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001515156-26-000021.Report this figure | 43.0Current liabilities, Q1 FY2025, at 2025-03-31$43.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 46.2Current liabilities, Q2 FY2025, at 2025-06-30$46.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 39.8Current liabilities, Q3 FY2025, at 2025-09-30$39.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 42.3Current liabilities, FY2025, at 2025-12-31$42.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 45.1Current liabilities, Q1 FY2026, at 2026-03-31$45.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 46.0Current liabilities, Q2 FY2026, at 2026-06-30$46.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Total liabilities | $m | 56.3Total liabilities, Q3 FY2023, at 2023-09-30$56.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001515156-23-000133.Report this figure | 57.1Total liabilities, FY2023, at 2023-12-31$57.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001515156-25-000014.Report this figure | 54.6Total liabilities, Q1 FY2024, at 2024-03-31$54.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001515156-24-000095.Report this figure | 59.0Total liabilities, Q2 FY2024, at 2024-06-30$59.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001515156-24-000144.Report this figure | 61.8Total liabilities, Q3 FY2024, at 2024-09-30$61.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 67.1Total liabilities, FY2024, at 2024-12-31$67.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001515156-26-000021.Report this figure | 65.5Total liabilities, Q1 FY2025, at 2025-03-31$65.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 67.8Total liabilities, Q2 FY2025, at 2025-06-30$67.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 60.8Total liabilities, Q3 FY2025, at 2025-09-30$60.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 62.6Total liabilities, FY2025, at 2025-12-31$62.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 64.3Total liabilities, Q1 FY2026, at 2026-03-31$64.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 64.8Total liabilities, Q2 FY2026, at 2026-06-30$64.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Long-term debt | $m | 19.2Long-term debt, Q3 FY2023, at 2023-09-30$19.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001515156-23-000133.Report this figure | 18.3Long-term debt, FY2023, at 2023-12-31$18.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001515156-25-000014.Report this figure | 18.1Long-term debt, Q1 FY2024, at 2024-03-31$18.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001515156-24-000095.Report this figure | 18.0Long-term debt, Q2 FY2024, at 2024-06-30$18.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0001515156-24-000144.Report this figure | 17.6Long-term debt, Q3 FY2024, at 2024-09-30$17.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 9.4Long-term debt, FY2024, at 2024-12-31$9.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001515156-26-000021.Report this figure | 9.1Long-term debt, Q1 FY2025, at 2025-03-31$9.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 8.7Long-term debt, Q2 FY2025, at 2025-06-30$8.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 8.8Long-term debt, Q3 FY2025, at 2025-09-30$8.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 8.5Long-term debt, FY2025, at 2025-12-31$8.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 8.2Long-term debt, Q1 FY2026, at 2026-03-31$8.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 8.2Long-term debt, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Current portion of debt | $m | 2.0Current portion of debt, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001515156-23-000133.Report this figure | 2.7Current portion of debt, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0001515156-25-000014.Report this figure | 2.5Current portion of debt, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001515156-24-000095.Report this figure | 2.4Current portion of debt, Q2 FY2024, at 2024-06-30$2.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001515156-24-000144.Report this figure | 2.3Current portion of debt, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 15.5Current portion of debt, FY2024, at 2024-12-31$15.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001515156-26-000021.Report this figure | 17.8Current portion of debt, Q1 FY2025, at 2025-03-31$17.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 20.0Current portion of debt, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001515156-25-000114.Report this figure | 17.1Current portion of debt, Q3 FY2025, at 2025-09-30$17.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 20.0Current portion of debt, FY2025, at 2025-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 22.0Current portion of debt, Q1 FY2026, at 2026-03-31$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 22.5Current portion of debt, Q2 FY2026, at 2026-06-30$22.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 174Shareholders' equity, Q3 FY2023, at 2023-09-30$174.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001515156-24-000174.Report this figure | 178Shareholders' equity, FY2023, at 2023-12-31$178.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001515156-26-000021.Report this figure | 175Shareholders' equity, Q1 FY2024, at 2024-03-31$175.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 190Shareholders' equity, Q2 FY2024, at 2024-06-30$189.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 218Shareholders' equity, Q3 FY2024, at 2024-09-30$218.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 219Shareholders' equity, FY2024, at 2024-12-31$218.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 219Shareholders' equity, Q1 FY2025, at 2025-03-31$219.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 218Shareholders' equity, Q2 FY2025, at 2025-06-30$217.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 217Shareholders' equity, Q3 FY2025, at 2025-09-30$217.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001515156-25-000138.Report this figure | 168Shareholders' equity, FY2025, at 2025-12-31$168.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 168Shareholders' equity, Q1 FY2026, at 2026-03-31$167.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001515156-26-000114.Report this figure | 168Shareholders' equity, Q2 FY2026, at 2026-06-30$168.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001515156-26-000114.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 | 0.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001515156-24-000174. Derived: 9-month figure less the 6-month figure.Report this figure | 4.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-05, accession 0001515156-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$526.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | (3.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001515156-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 7.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001515156-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 5.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 0.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$527.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001515156-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001515156-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | (2.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$64.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | (2.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001515156-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001515156-24-000174. Derived: 9-month figure less the 6-month figure.Report this figure | 10.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-05, accession 0001515156-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001515156-25-000058.Report this figure | 19.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-11, accession 0001515156-25-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 13.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001515156-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 43.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 1.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001515156-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001515156-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$783.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-10, accession 0001515156-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$740.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001515156-26-000062.Report this figure | 1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001515156-26-000114. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-08, accession 0001515156-23-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-12, accession 0001515156-24-000036. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | 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 | 18.5 | 23.8 | 27.4 | 31.8 | 37.1 | 34.4 | 37.4 | 42.5 | 41.5 | 41.6 | 41.7 | 42.1 |
Shares outstanding: 43.67m at Aug 6, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.