ASP Isotopes Inc.
ASPINasdaqCIK 1921865MaterialsFiscal 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 | 0.0Revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 0.4Revenue, Q4 FY2023, three months to 2023-12-31$433.0k. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0000950170-25-047694. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Revenue, Q1 FY2024, three months to 2024-03-31$840.4k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 1.0Revenue, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | 1.1Revenue, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 1.2Revenue, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Revenue, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 1.2Revenue, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 4.9Revenue, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 16.7Revenue, Q4 FY2025, three months to 2025-12-31$16.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Revenue, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 5.1Revenue, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 0.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$294.1k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0000950170-25-047694. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$561.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 0.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$601.3k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | 0.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$793.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 0.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$588.5k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$775.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 0.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$626.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 4.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 14.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 3.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Gross profit | $m | 0.0Gross profit, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 0.1Gross profit, Q4 FY2023, three months to 2023-12-31$139.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0000950170-25-047694. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, Q1 FY2024, three months to 2024-03-31$278.9k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 0.4Gross profit, Q2 FY2024, three months to 2024-06-30$421.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | 0.3Gross profit, Q3 FY2024, three months to 2024-09-30$294.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 0.6Gross profit, Q4 FY2024, three months to 2024-12-31$605.1k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, Q1 FY2025, three months to 2025-03-31$327.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 0.6Gross profit, Q2 FY2025, three months to 2025-06-30$572.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 0.4Gross profit, Q3 FY2025, three months to 2025-09-30$423.2k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 2.1Gross profit, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Gross profit, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 1.5Gross profit, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Research and development | $m | 0.2Research and development, Q3 FY2023, three months to 2023-09-30$239.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 0.1Research and development, Q4 FY2023, three months to 2023-12-31$65.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0000950170-25-047694. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2024, three months to 2024-03-31$215.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 0.5Research and development, Q2 FY2024, three months to 2024-06-30$473.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | 1.0Research and development, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 1.4Research and development, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Research and development, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 0.9Research and development, Q2 FY2025, three months to 2025-06-30$880.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 3.1Research and development, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 6.8Research and development, Q4 FY2025, three months to 2025-12-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Research and development, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 6.8Research and development, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | 0.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$521.4k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-15, accession 0001477932-24-003020.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (3.9)Operating income, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | (4.0)Operating income, Q4 FY2023, three months to 2023-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047694. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Operating income, Q1 FY2024, three months to 2024-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | (7.5)Operating income, Q2 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | (5.4)Operating income, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | (7.6)Operating income, Q4 FY2024, three months to 2024-12-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Operating income, Q1 FY2025, three months to 2025-03-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | (12.0)Operating income, Q2 FY2025, three months to 2025-06-30−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | (15.0)Operating income, Q3 FY2025, three months to 2025-09-30−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | (25.0)Operating income, Q4 FY2025, three months to 2025-12-31−$25.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | (24.9)Operating income, Q1 FY2026, three months to 2026-03-31−$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | (34.2)Operating income, Q2 FY2026, three months to 2026-06-30−$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$118.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-10, accession 0001477932-24-001964. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$13.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001477932-24-003020.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$69.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-19, accession 0001477932-24-005128.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$91.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$85.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$87.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$82.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$146.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 0.3Interest expense, Q4 FY2025, three months to 2025-12-31$260.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Interest expense, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 1.8Interest expense, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-352603.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 2024-11-19, accession 0000950170-24-128551.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$6.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0000950170-25-047694. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$47.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$13.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$8.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$153.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$73.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$183.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | (0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$97.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Net income | $m | (4.2)Net income, Q3 FY2023, three months to 2023-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | (4.2)Net income, Q4 FY2023, three months to 2023-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047694. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Net income, Q1 FY2024, three months to 2024-03-31−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | (8.9)Net income, Q2 FY2024, three months to 2024-06-30−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | (7.4)Net income, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | (9.2)Net income, Q4 FY2024, three months to 2024-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | (8.5)Net income, Q1 FY2025, three months to 2025-03-31−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | (75.2)Net income, Q2 FY2025, three months to 2025-06-30−$75.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | (12.9)Net income, Q3 FY2025, three months to 2025-09-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | (63.3)Net income, Q4 FY2025, three months to 2025-12-31−$63.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Net income, Q1 FY2026, three months to 2026-03-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | (34.0)Net income, Q2 FY2026, three months to 2026-06-30−$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Diluted EPS | $ per share | (0.14)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | (0.24)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | (0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | (1.03)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | (0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | (0.27)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Basic EPS | $ per share | (0.14)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | (0.24)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | (0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | (1.03)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | (0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | (0.27)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352603.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 | not reported | 7.9Cash and equivalents, FY2023, at 2023-12-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | not reported | not reported | 51.6Cash and equivalents, Q3 FY2024, at 2024-09-30$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 61.9Cash and equivalents, FY2024, at 2024-12-31$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0000950170-25-047694.Report this figure | 56.0Cash and equivalents, Q1 FY2025, at 2025-03-31$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 67.7Cash and equivalents, Q2 FY2025, at 2025-06-30$67.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 114Cash and equivalents, Q3 FY2025, at 2025-09-30$113.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 280Cash and equivalents, FY2025, at 2025-12-31$279.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 207Cash and equivalents, Q1 FY2026, at 2026-03-31$207.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 220Cash and equivalents, Q2 FY2026, at 2026-06-30$219.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Current assets | $m | 2.7Current assets, Q3 FY2023, at 2023-09-30$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008461.Report this figure | 10.5Current assets, FY2023, at 2023-12-31$10.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047694.Report this figure | 26.2Current assets, Q1 FY2024, at 2024-03-31$26.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001477932-24-003020.Report this figure | 32.1Current assets, Q2 FY2024, at 2024-06-30$32.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001477932-24-005128.Report this figure | 56.1Current assets, Q3 FY2024, at 2024-09-30$56.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 65.7Current assets, FY2024, at 2024-12-31$65.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-10, accession 0001193125-26-151294.Report this figure | 59.0Current assets, Q1 FY2025, at 2025-03-31$59.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 102Current assets, Q2 FY2025, at 2025-06-30$101.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | 174Current assets, Q3 FY2025, at 2025-09-30$174.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 400Current assets, FY2025, at 2025-12-31$399.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 309Current assets, Q1 FY2026, at 2026-03-31$308.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 272Current assets, Q2 FY2026, at 2026-06-30$272.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Total assets | $m | 11.9Total assets, Q3 FY2023, at 2023-09-30$11.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001477932-23-008461.Report this figure | 27.5Total assets, FY2023, at 2023-12-31$27.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047694.Report this figure | 45.4Total assets, Q1 FY2024, at 2024-03-31$45.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001477932-24-003020.Report this figure | 54.8Total assets, Q2 FY2024, at 2024-06-30$54.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001477932-24-005128.Report this figure | 84.1Total assets, Q3 FY2024, at 2024-09-30$84.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 94.3Total assets, FY2024, at 2024-12-31$94.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-10, accession 0001193125-26-151294.Report this figure | 90.9Total assets, Q1 FY2025, at 2025-03-31$90.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 136Total assets, Q2 FY2025, at 2025-06-30$135.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | 226Total assets, Q3 FY2025, at 2025-09-30$225.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 498Total assets, FY2025, at 2025-12-31$498.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 588Total assets, Q1 FY2026, at 2026-03-31$587.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 572Total assets, Q2 FY2026, at 2026-06-30$572.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Current liabilities | $m | 2.6Current liabilities, Q3 FY2023, at 2023-09-30$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001477932-23-008461.Report this figure | 5.7Current liabilities, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047694.Report this figure | 7.3Current liabilities, Q1 FY2024, at 2024-03-31$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001477932-24-003020.Report this figure | 8.0Current liabilities, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001477932-24-005128.Report this figure | 7.4Current liabilities, Q3 FY2024, at 2024-09-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 7.1Current liabilities, FY2024, at 2024-12-31$7.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-10, accession 0001193125-26-151294.Report this figure | 8.2Current liabilities, Q1 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 6.9Current liabilities, Q2 FY2025, at 2025-06-30$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | 28.3Current liabilities, Q3 FY2025, at 2025-09-30$28.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 32.7Current liabilities, FY2025, at 2025-12-31$32.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 70.4Current liabilities, Q1 FY2026, at 2026-03-31$70.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 70.3Current liabilities, Q2 FY2026, at 2026-06-30$70.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Total liabilities | $m | 3.2Total liabilities, Q3 FY2023, at 2023-09-30$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001477932-23-008461.Report this figure | 8.7Total liabilities, FY2023, at 2023-12-31$8.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047694.Report this figure | 32.4Total liabilities, Q1 FY2024, at 2024-03-31$32.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001477932-24-003020.Report this figure | 40.4Total liabilities, Q2 FY2024, at 2024-06-30$40.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001477932-24-005128.Report this figure | 42.1Total liabilities, Q3 FY2024, at 2024-09-30$42.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 43.2Total liabilities, FY2024, at 2024-12-31$43.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-10, accession 0001193125-26-151294.Report this figure | 45.1Total liabilities, Q1 FY2025, at 2025-03-31$45.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 108Total liabilities, Q2 FY2025, at 2025-06-30$107.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | 129Total liabilities, Q3 FY2025, at 2025-09-30$129.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 235Total liabilities, FY2025, at 2025-12-31$235.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 289Total liabilities, Q1 FY2026, at 2026-03-31$288.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 297Total liabilities, Q2 FY2026, at 2026-06-30$297.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 1.4Long-term debt, FY2024, at 2024-12-31$1.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-10, accession 0001193125-26-151294.Report this figure | not reported | not reported | 1.5Long-term debt, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 1.5Long-term debt, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 5.1Long-term debt, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 5.3Long-term debt, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 0.9Current portion of debt, FY2024, at 2024-12-31$939.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-10, accession 0001193125-26-151294.Report this figure | not reported | not reported | 12.4Current portion of debt, Q3 FY2025, at 2025-09-30$12.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 0.6Current portion of debt, FY2025, at 2025-12-31$584.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 53.3Current portion of debt, Q1 FY2026, at 2026-03-31$53.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 54.5Current portion of debt, Q2 FY2026, at 2026-06-30$54.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure |
| Shareholders' equity | $m | 8.6Shareholders' equity, Q3 FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001477932-23-008461.Report this figure | 16.3Shareholders' equity, FY2023, at 2023-12-31$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0000950170-25-047694.Report this figure | 10.5Shareholders' equity, Q1 FY2024, at 2024-03-31$10.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001477932-24-003020.Report this figure | 11.0Shareholders' equity, Q2 FY2024, at 2024-06-30$11.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-19, accession 0001477932-24-005128.Report this figure | 38.7Shareholders' equity, Q3 FY2024, at 2024-09-30$38.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0000950170-24-128551.Report this figure | 47.9Shareholders' equity, FY2024, at 2024-12-31$47.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-10, accession 0001193125-26-151294.Report this figure | 42.5Shareholders' equity, Q1 FY2025, at 2025-03-31$42.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 25.2Shareholders' equity, Q2 FY2025, at 2025-06-30$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-108971.Report this figure | 74.1Shareholders' equity, Q3 FY2025, at 2025-09-30$74.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001193125-25-288168.Report this figure | 204Shareholders' equity, FY2025, at 2025-12-31$204.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352603.Report this figure | 289Shareholders' equity, Q1 FY2026, at 2026-03-31$289.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 265Shareholders' equity, Q2 FY2026, at 2026-06-30$264.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352603.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 | (0.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$653.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0000950170-24-128551. Derived: 9-month figure less the 6-month figure.Report this figure | (2.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0000950170-25-047694. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | (5.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108971. Derived: 6-month figure less the 3-month figure.Report this figure | (4.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001193125-25-288168. Derived: 9-month figure less the 6-month figure.Report this figure | (3.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | (7.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352603. Derived: 6-month figure less the 3-month figure.Report this figure | (8.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001193125-25-288168. Derived: 9-month figure less the 6-month figure.Report this figure | (17.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | (17.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | (23.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352603. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$681.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0000950170-24-128551. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0000950170-25-047694. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0000950170-25-075197.Report this figure | 2.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108971. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001193125-25-288168. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-352603. Derived: 6-month figure less the 3-month figure.Report this figure | 3.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001193125-25-288168. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0001193125-26-232658.Report this figure | 4.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-352603. 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:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-19, accession 0000950170-24-128551. 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:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0000950170-25-047694. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 2.8Dividends paid, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-19, accession 0001477932-24-005128.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-19, accession 0001193125-25-288168. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$341. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-19, accession 0001193125-25-288168. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-10, accession 0001193125-26-151294. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 | 30.1 | 31.1 | 44.6 | 49.1 | 61.5 | 69.5 | 73.0 | 88.6 | 121 | 123 |
Shares outstanding: 153.31m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.