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AtriCure, Inc.

ATRCNasdaqCIK 1323885HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$153.6m, Q2 FY2026
Operating income$9.7m, Q2 FY2026
Net income$9.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m98.3Revenue, Q3 FY2023, three months to 2023-09-30$98.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure107Revenue, Q4 FY2023, three months to 2023-12-31$106.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure109Revenue, Q1 FY2024, three months to 2024-03-31$108.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure116Revenue, Q2 FY2024, three months to 2024-06-30$116.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure116Revenue, Q3 FY2024, three months to 2024-09-30$115.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure124Revenue, Q4 FY2024, three months to 2024-12-31$124.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure124Revenue, Q1 FY2025, three months to 2025-03-31$123.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure136Revenue, Q2 FY2025, three months to 2025-06-30$136.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure134Revenue, Q3 FY2025, three months to 2025-09-30$134.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure141Revenue, Q4 FY2025, three months to 2025-12-31$140.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure141Revenue, Q1 FY2026, three months to 2026-03-31$141.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure154Revenue, Q2 FY2026, three months to 2026-06-30$153.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Cost of revenue$m24.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$24.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure26.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$26.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure27.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure29.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$29.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure29.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$29.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure31.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$31.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure31.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$31.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure34.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$34.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure32.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$32.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure35.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$35.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure31.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$31.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure35.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Gross profit$m73.9Gross profit, Q3 FY2023, three months to 2023-09-30$73.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure79.8Gross profit, Q4 FY2023, three months to 2023-12-31$79.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure81.3Gross profit, Q1 FY2024, three months to 2024-03-31$81.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure86.8Gross profit, Q2 FY2024, three months to 2024-06-30$86.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure86.8Gross profit, Q3 FY2024, three months to 2024-09-30$86.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure92.6Gross profit, Q4 FY2024, three months to 2024-12-31$92.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure92.6Gross profit, Q1 FY2025, three months to 2025-03-31$92.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure101Gross profit, Q2 FY2025, three months to 2025-06-30$101.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure101Gross profit, Q3 FY2025, three months to 2025-09-30$101.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure105Gross profit, Q4 FY2025, three months to 2025-12-31$105.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure109Gross profit, Q1 FY2026, three months to 2026-03-31$109.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure119Gross profit, Q2 FY2026, three months to 2026-06-30$118.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Research and development$m20.4Research and development, Q3 FY2023, three months to 2023-09-30$20.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure20.8Research and development, Q4 FY2023, three months to 2023-12-31$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure19.8Research and development, Q1 FY2024, three months to 2024-03-31$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure20.4Research and development, Q2 FY2024, three months to 2024-06-30$20.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure21.0Research and development, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure35.0Research and development, Q4 FY2024, three months to 2024-12-31$35.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure22.5Research and development, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure29.3Research and development, Q2 FY2025, three months to 2025-06-30$29.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure22.9Research and development, Q3 FY2025, three months to 2025-09-30$22.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure24.5Research and development, Q4 FY2025, three months to 2025-12-31$24.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure24.2Research and development, Q1 FY2026, three months to 2026-03-31$24.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure26.4Research and development, Q2 FY2026, three months to 2026-06-30$26.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Selling, general and administrative$m61.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$61.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure67.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$67.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure72.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$72.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure73.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$73.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure73.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$73.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure72.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$72.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure76.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$76.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure78.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$78.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure78.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$78.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure78.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$78.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure84.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$84.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure82.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$82.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Operating income$m(8.1)Operating income, Q3 FY2023, three months to 2023-09-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure(8.7)Operating income, Q4 FY2023, three months to 2023-12-31−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Operating income, Q1 FY2024, three months to 2024-03-31−$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure(7.2)Operating income, Q2 FY2024, three months to 2024-06-30−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure(7.4)Operating income, Q3 FY2024, three months to 2024-09-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure(14.5)Operating income, Q4 FY2024, three months to 2024-12-31−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Operating income, Q1 FY2025, three months to 2025-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure(6.2)Operating income, Q2 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure0.2Operating income, Q3 FY2025, three months to 2025-09-30$208.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure2.5Operating income, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating income, Q1 FY2026, three months to 2026-03-31$526.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure9.7Operating income, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Interest expense$m1.8Interest expense, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001323885-23-000110.Report this figure1.8Interest expense, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001323885-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001323885-24-000062.Report this figure1.6Interest expense, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure1.7Interest expense, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure1.5Interest expense, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.4Interest expense, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure1.5Interest expense, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure1.5Interest expense, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure1.5Interest expense, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure1.3Interest expense, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure0.4Income tax, Q4 FY2023, three months to 2023-12-31$373.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$183.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$253.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$322.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$266.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$239.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$261.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$181.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-12-31$604.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$286.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$471.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Net income$m(9.1)Net income, Q3 FY2023, three months to 2023-09-30−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure(9.8)Net income, Q4 FY2023, three months to 2023-12-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(13.3)Net income, Q1 FY2024, three months to 2024-03-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure(8.0)Net income, Q2 FY2024, three months to 2024-06-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure(7.9)Net income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure(15.6)Net income, Q4 FY2024, three months to 2024-12-31−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Net income, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure(6.2)Net income, Q2 FY2025, three months to 2025-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure(0.3)Net income, Q3 FY2025, three months to 2025-09-30−$267.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure1.8Net income, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2026, three months to 2026-03-31$108.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure9.0Net income, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Diluted EPS$ per share(0.20)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure(0.17)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure(0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure(0.13)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure(0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Basic EPS$ per share(0.20)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figurenot reported(0.28)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure(0.17)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure(0.17)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figurenot reported(0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure(0.13)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure(0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure

Balance sheet

Cash and equivalents$167.8m, Q2 FY2026
Long-term debt$61.0m, Q2 FY2026
Shareholders' equity$516.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m80.6Cash and equivalents, Q3 FY2023, at 2023-09-30$80.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001323885-23-000110.Report this figure84.3Cash and equivalents, FY2023, at 2023-12-31$84.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001323885-25-000009.Report this figure65.0Cash and equivalents, Q1 FY2024, at 2024-03-31$65.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001323885-24-000062.Report this figure106Cash and equivalents, Q2 FY2024, at 2024-06-30$106.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001323885-24-000106.Report this figure130Cash and equivalents, Q3 FY2024, at 2024-09-30$130.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure123Cash and equivalents, FY2024, at 2024-12-31$122.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001323885-26-000007.Report this figure99.9Cash and equivalents, Q1 FY2025, at 2025-03-31$99.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure118Cash and equivalents, Q2 FY2025, at 2025-06-30$117.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure148Cash and equivalents, Q3 FY2025, at 2025-09-30$147.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure167Cash and equivalents, FY2025, at 2025-12-31$167.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure146Cash and equivalents, Q1 FY2026, at 2026-03-31$146.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure168Cash and equivalents, Q2 FY2026, at 2026-06-30$167.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Current assets$m253Current assets, Q3 FY2023, at 2023-09-30$252.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001323885-23-000110.Report this figure266Current assets, FY2023, at 2023-12-31$266.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001323885-25-000009.Report this figure245Current assets, Q1 FY2024, at 2024-03-31$245.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001323885-24-000062.Report this figure253Current assets, Q2 FY2024, at 2024-06-30$252.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001323885-24-000106.Report this figure269Current assets, Q3 FY2024, at 2024-09-30$269.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure268Current assets, FY2024, at 2024-12-31$267.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001323885-26-000007.Report this figure251Current assets, Q1 FY2025, at 2025-03-31$251.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure271Current assets, Q2 FY2025, at 2025-06-30$271.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure301Current assets, Q3 FY2025, at 2025-09-30$301.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure323Current assets, FY2025, at 2025-12-31$322.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure314Current assets, Q1 FY2026, at 2026-03-31$313.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure346Current assets, Q2 FY2026, at 2026-06-30$345.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Total assets$m600Total assets, Q3 FY2023, at 2023-09-30$600.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001323885-23-000110.Report this figure614Total assets, FY2023, at 2023-12-31$613.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001323885-25-000009.Report this figure592Total assets, Q1 FY2024, at 2024-03-31$591.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001323885-24-000062.Report this figure597Total assets, Q2 FY2024, at 2024-06-30$597.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001323885-24-000106.Report this figure615Total assets, Q3 FY2024, at 2024-09-30$615.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure609Total assets, FY2024, at 2024-12-31$609.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001323885-26-000007.Report this figure592Total assets, Q1 FY2025, at 2025-03-31$591.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure609Total assets, Q2 FY2025, at 2025-06-30$608.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure635Total assets, Q3 FY2025, at 2025-09-30$635.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure654Total assets, FY2025, at 2025-12-31$654.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure644Total assets, Q1 FY2026, at 2026-03-31$644.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure677Total assets, Q2 FY2026, at 2026-06-30$676.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Current liabilities$m82.5Current liabilities, Q3 FY2023, at 2023-09-30$82.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001323885-23-000110.Report this figure74.6Current liabilities, FY2023, at 2023-12-31$74.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001323885-25-000009.Report this figure61.3Current liabilities, Q1 FY2024, at 2024-03-31$61.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001323885-24-000062.Report this figure61.2Current liabilities, Q2 FY2024, at 2024-06-30$61.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001323885-24-000106.Report this figure74.4Current liabilities, Q3 FY2024, at 2024-09-30$74.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure73.4Current liabilities, FY2024, at 2024-12-31$73.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001323885-26-000007.Report this figure61.2Current liabilities, Q1 FY2025, at 2025-03-31$61.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure68.8Current liabilities, Q2 FY2025, at 2025-06-30$68.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure77.8Current liabilities, Q3 FY2025, at 2025-09-30$77.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure81.5Current liabilities, FY2025, at 2025-12-31$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure73.2Current liabilities, Q1 FY2026, at 2026-03-31$73.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure81.9Current liabilities, Q2 FY2026, at 2026-06-30$81.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Total liabilities$m137Total liabilities, Q3 FY2023, at 2023-09-30$137.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001323885-23-000110.Report this figure148Total liabilities, FY2023, at 2023-12-31$147.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001323885-25-000009.Report this figure135Total liabilities, Q1 FY2024, at 2024-03-31$135.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001323885-24-000062.Report this figure135Total liabilities, Q2 FY2024, at 2024-06-30$135.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001323885-24-000106.Report this figure150Total liabilities, Q3 FY2024, at 2024-09-30$150.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure148Total liabilities, FY2024, at 2024-12-31$148.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001323885-26-000007.Report this figure137Total liabilities, Q1 FY2025, at 2025-03-31$137.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure144Total liabilities, Q2 FY2025, at 2025-06-30$144.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure159Total liabilities, Q3 FY2025, at 2025-09-30$158.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure162Total liabilities, FY2025, at 2025-12-31$162.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure152Total liabilities, Q1 FY2026, at 2026-03-31$152.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure160Total liabilities, Q2 FY2026, at 2026-06-30$160.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Long-term debt$m42.2Long-term debt, Q3 FY2023, at 2023-09-30$42.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001323885-23-000110.Report this figure60.6Long-term debt, FY2023, at 2023-12-31$60.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001323885-25-000009.Report this figure61.9Long-term debt, Q1 FY2024, at 2024-03-31$61.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001323885-24-000062.Report this figure61.9Long-term debt, Q2 FY2024, at 2024-06-30$61.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001323885-24-000106.Report this figure61.9Long-term debt, Q3 FY2024, at 2024-09-30$61.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure61.9Long-term debt, FY2024, at 2024-12-31$61.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001323885-26-000007.Report this figure61.9Long-term debt, Q1 FY2025, at 2025-03-31$61.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure61.9Long-term debt, Q2 FY2025, at 2025-06-30$61.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure61.9Long-term debt, Q3 FY2025, at 2025-09-30$61.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure61.9Long-term debt, FY2025, at 2025-12-31$61.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure61.0Long-term debt, Q1 FY2026, at 2026-03-31$61.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure61.0Long-term debt, Q2 FY2026, at 2026-06-30$61.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m463Shareholders' equity, Q3 FY2023, at 2023-09-30$462.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure466Shareholders' equity, FY2023, at 2023-12-31$466.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001323885-26-000007.Report this figure456Shareholders' equity, Q1 FY2024, at 2024-03-31$456.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure462Shareholders' equity, Q2 FY2024, at 2024-06-30$462.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure465Shareholders' equity, Q3 FY2024, at 2024-09-30$465.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure461Shareholders' equity, FY2024, at 2024-12-31$461.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure455Shareholders' equity, Q1 FY2025, at 2025-03-31$454.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure464Shareholders' equity, Q2 FY2025, at 2025-06-30$464.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure477Shareholders' equity, Q3 FY2025, at 2025-09-30$476.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure492Shareholders' equity, FY2025, at 2025-12-31$491.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure492Shareholders' equity, Q1 FY2026, at 2026-03-31$491.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure516Shareholders' equity, Q2 FY2026, at 2026-06-30$516.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure

Cash flow

Operating cash flow$22.2m, Q2 FY2026
Capital expenditure$3.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001323885-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure4.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(21.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure7.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001323885-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure20.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001323885-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure5.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure21.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001323885-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure26.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001323885-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure20.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure22.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001323885-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001323885-24-000117. Derived: 9-month figure less the 6-month figure.Report this figure2.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure2.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001323885-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001323885-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure2.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0001323885-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure2.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001323885-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001323885-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure3.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0001323885-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)48.87m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares45.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3045,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001323885-23-000110.Report this figure46.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3146,107,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001323885-24-000062.Report this figure46.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3046,266,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001323885-24-000106.Report this figure46.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,411,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001323885-24-000117.Report this figure46.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3146,719,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001323885-25-000043.Report this figure46.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3046,909,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001323885-25-000095.Report this figure47.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,105,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure47.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3147,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure47.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3047,721,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure47.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3047,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001323885-25-000103.Report this figure49.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3149,046,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001323885-26-000023.Report this figure48.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3048,868,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure

Shares outstanding: 50.87mShares outstanding, period not labelled, at 2026-07-2250,866,294 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-27, accession 0001323885-26-000035.Report this figure at Jul 22, 2026, from the cover of the 10-Q filed Jul 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.