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AXT Inc

AXTINasdaqCIK 1051627TechnologyFiscal 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$47.6m, Q2 FY2026
Operating income$10.4m, Q2 FY2026
Net income$11.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m17.4Revenue, Q3 FY2023, three months to 2023-09-30$17.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure20.4Revenue, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-15, accession 0001558370-24-003410.Report this figure22.7Revenue, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure27.9Revenue, Q2 FY2024, three months to 2024-06-30$27.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure23.6Revenue, Q3 FY2024, three months to 2024-09-30$23.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure25.1Revenue, Q4 FY2024, three months to 2024-12-31$25.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure19.4Revenue, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure18.0Revenue, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure28.0Revenue, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure23.0Revenue, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure26.9Revenue, Q1 FY2026, three months to 2026-03-31$26.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure47.6Revenue, Q2 FY2026, three months to 2026-06-30$47.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Cost of revenue$m15.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$15.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure15.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure16.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure20.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure18.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure20.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$20.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure20.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$20.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure16.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure21.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$21.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure18.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$18.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure18.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$18.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure26.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$26.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Gross profit$m1.9Gross profit, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure4.6Gross profit, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-15, accession 0001558370-24-003410.Report this figure6.1Gross profit, Q1 FY2024, three months to 2024-03-31$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure7.7Gross profit, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure5.7Gross profit, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure4.4Gross profit, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Gross profit, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure1.4Gross profit, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure6.2Gross profit, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure4.8Gross profit, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure8.0Gross profit, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure21.4Gross profit, Q2 FY2026, three months to 2026-06-30$21.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Research and development$m2.9Research and development, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure2.8Research and development, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure3.2Research and development, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure3.8Research and development, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure3.4Research and development, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure4.1Research and development, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure3.1Research and development, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure2.5Research and development, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure1.0Research and development, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure2.4Research and development, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure3.7Research and development, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Selling, general and administrative$m5.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure5.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure6.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure5.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure5.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure6.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure5.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure5.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure6.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure6.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure6.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure7.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Operating income$m(6.7)Operating income, Q3 FY2023, three months to 2023-09-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure(3.6)Operating income, Q4 FY2023, three months to 2023-12-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Operating income, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure(1.9)Operating income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure(3.4)Operating income, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure(6.2)Operating income, Q4 FY2024, three months to 2024-12-31−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Operating income, Q1 FY2025, three months to 2025-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure(6.7)Operating income, Q2 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure(1.1)Operating income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure(3.8)Operating income, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating income, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure10.4Operating income, Q2 FY2026, three months to 2026-06-30$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Interest expense$mnot reportednot reportednot reported0.3Interest expense, Q2 FY2024, three months to 2024-06-30$282.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-09-30$391.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$318.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.2Interest expense, Q2 FY2025, three months to 2025-06-30$202.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-09-30$395.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$391.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$252.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$274.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$121.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-09-30$626.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$113.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure0.6Income tax, Q2 FY2025, three months to 2025-06-30$579.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure0.5Income tax, Q3 FY2025, three months to 2025-09-30$504.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure0.5Income tax, Q4 FY2025, three months to 2025-12-31$501.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$430.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure2.1Income tax, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Net income$m(5.8)Net income, Q3 FY2023, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure(3.6)Net income, Q4 FY2023, three months to 2023-12-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-15, accession 0001558370-24-003410.Report this figure(2.1)Net income, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure(1.5)Net income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure(2.9)Net income, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure(5.1)Net income, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Net income, Q1 FY2025, three months to 2025-03-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure(7.0)Net income, Q2 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure(1.9)Net income, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure(3.5)Net income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure11.1Net income, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Diluted EPS$ 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 2024-11-12, accession 0001558370-24-015320.Report this figure(0.09)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-15, accession 0001558370-24-003410.Report this figure(0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure(0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure(0.04)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Basic EPS$ 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 2024-11-12, accession 0001558370-24-015320.Report this figure(0.09)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-15, accession 0001558370-24-003410.Report this figure(0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figurenot reported(0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure(0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure(0.04)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figurenot reported(0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001437749-26-017054.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 2026-08-13, accession 0001437749-26-027677.Report this figure

Balance sheet

Cash and equivalents$412.2m, Q2 FY2026
Shareholders' equity$887.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m28.5Cash and equivalents, Q3 FY2023, at 2023-09-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018573.Report this figure37.8Cash and equivalents, FY2023, at 2023-12-31$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001558370-25-003004.Report this figure25.8Cash and equivalents, Q1 FY2024, at 2024-03-31$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001558370-24-007792.Report this figure27.8Cash and equivalents, Q2 FY2024, at 2024-06-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001558370-24-011747.Report this figure24.9Cash and equivalents, Q3 FY2024, at 2024-09-30$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure22.8Cash and equivalents, FY2024, at 2024-12-31$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001437749-26-008612.Report this figure31.6Cash and equivalents, Q1 FY2025, at 2025-03-31$31.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure27.0Cash and equivalents, Q2 FY2025, at 2025-06-30$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure23.1Cash and equivalents, Q3 FY2025, at 2025-09-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure120Cash and equivalents, FY2025, at 2025-12-31$120.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure41.8Cash and equivalents, Q1 FY2026, at 2026-03-31$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure412Cash and equivalents, Q2 FY2026, at 2026-06-30$412.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Current assets$m160Current assets, Q3 FY2023, at 2023-09-30$160.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018573.Report this figure171Current assets, FY2023, at 2023-12-31$170.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001558370-25-003004.Report this figure164Current assets, Q1 FY2024, at 2024-03-31$163.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007792.Report this figure167Current assets, Q2 FY2024, at 2024-06-30$167.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011747.Report this figure168Current assets, Q3 FY2024, at 2024-09-30$167.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure158Current assets, FY2024, at 2024-12-31$158.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001437749-26-008612.Report this figure150Current assets, Q1 FY2025, at 2025-03-31$149.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure145Current assets, Q2 FY2025, at 2025-06-30$145.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure150Current assets, Q3 FY2025, at 2025-09-30$149.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure247Current assets, FY2025, at 2025-12-31$246.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure254Current assets, Q1 FY2026, at 2026-03-31$253.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure599Current assets, Q2 FY2026, at 2026-06-30$598.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Total assets$m342Total assets, Q3 FY2023, at 2023-09-30$342.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018573.Report this figure359Total assets, FY2023, at 2023-12-31$358.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001558370-25-003004.Report this figure349Total assets, Q1 FY2024, at 2024-03-31$349.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007792.Report this figure349Total assets, Q2 FY2024, at 2024-06-30$349.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001558370-24-011747.Report this figure356Total assets, Q3 FY2024, at 2024-09-30$355.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure339Total assets, FY2024, at 2024-12-31$339.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001437749-26-008612.Report this figure333Total assets, Q1 FY2025, at 2025-03-31$333.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure329Total assets, Q2 FY2025, at 2025-06-30$329.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure334Total assets, Q3 FY2025, at 2025-09-30$334.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure434Total assets, FY2025, at 2025-12-31$433.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure445Total assets, Q1 FY2026, at 2026-03-31$444.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure1,097Total assets, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Current liabilities$m67.7Current liabilities, Q3 FY2023, at 2023-09-30$67.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018573.Report this figure81.6Current liabilities, FY2023, at 2023-12-31$81.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001558370-25-003004.Report this figure72.0Current liabilities, Q1 FY2024, at 2024-03-31$72.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007792.Report this figure74.6Current liabilities, Q2 FY2024, at 2024-06-30$74.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011747.Report this figure78.8Current liabilities, Q3 FY2024, at 2024-09-30$78.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure74.2Current liabilities, FY2024, at 2024-12-31$74.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001437749-26-008612.Report this figure75.3Current liabilities, Q1 FY2025, at 2025-03-31$75.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure79.5Current liabilities, Q2 FY2025, at 2025-06-30$79.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure84.9Current liabilities, Q3 FY2025, at 2025-09-30$84.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure90.5Current liabilities, FY2025, at 2025-12-31$90.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure97.9Current liabilities, Q1 FY2026, at 2026-03-31$97.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure126Current liabilities, Q2 FY2026, at 2026-06-30$125.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Total liabilities$m74.1Total liabilities, Q3 FY2023, at 2023-09-30$74.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018573.Report this figure89.6Total liabilities, FY2023, at 2023-12-31$89.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001558370-25-003004.Report this figure83.9Total liabilities, Q1 FY2024, at 2024-03-31$83.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007792.Report this figure86.3Total liabilities, Q2 FY2024, at 2024-06-30$86.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001558370-24-011747.Report this figure89.4Total liabilities, Q3 FY2024, at 2024-09-30$89.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure84.4Total liabilities, FY2024, at 2024-12-31$84.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001437749-26-008612.Report this figure87.3Total liabilities, Q1 FY2025, at 2025-03-31$87.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure88.4Total liabilities, Q2 FY2025, at 2025-06-30$88.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure93.6Total liabilities, Q3 FY2025, at 2025-09-30$93.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure99.1Total liabilities, FY2025, at 2025-12-31$99.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure108Total liabilities, Q1 FY2026, at 2026-03-31$107.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure145Total liabilities, Q2 FY2026, at 2026-06-30$145.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Current portion of debt$mnot reportednot reported0.8Current portion of debt, Q1 FY2024, at 2024-03-31$800.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007792.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$800.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001558370-24-011747.Report this figure1.2Current portion of debt, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure1.3Current portion of debt, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0001558370-25-003004.Report this figure1.7Current portion of debt, Q1 FY2025, at 2025-03-31$1.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure4.6Current portion of debt, Q2 FY2025, at 2025-06-30$4.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure4.5Current portion of debt, Q3 FY2025, at 2025-09-30$4.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure4.3Current portion of debt, FY2025, at 2025-12-31$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-17, accession 0001437749-26-008612.Report this figure5.1Current portion of debt, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure5.2Current portion of debt, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Short-term borrowings$m45.8Short-term borrowings, Q3 FY2023, at 2023-09-30$45.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001558370-23-018573.Report this figure52.9Short-term borrowings, FY2023, at 2023-12-31$52.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001558370-25-003004.Report this figure48.2Short-term borrowings, Q1 FY2024, at 2024-03-31$48.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0001558370-24-007792.Report this figure49.9Short-term borrowings, Q2 FY2024, at 2024-06-30$49.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001558370-24-011747.Report this figure52.9Short-term borrowings, Q3 FY2024, at 2024-09-30$52.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure46.0Short-term borrowings, FY2024, at 2024-12-31$46.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-17, accession 0001437749-26-008612.Report this figure50.8Short-term borrowings, Q1 FY2025, at 2025-03-31$50.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure51.3Short-term borrowings, Q2 FY2025, at 2025-06-30$51.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure57.0Short-term borrowings, Q3 FY2025, at 2025-09-30$57.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure58.6Short-term borrowings, FY2025, at 2025-12-31$58.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure63.8Short-term borrowings, Q1 FY2026, at 2026-03-31$63.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure79.0Short-term borrowings, Q2 FY2026, at 2026-06-30$79.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure
Shareholders' equity$m204Shareholders' equity, Q3 FY2023, at 2023-09-30$204.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001558370-23-018573.Report this figure204Shareholders' equity, FY2023, at 2023-12-31$204.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-14, accession 0001558370-25-003004.Report this figure201Shareholders' equity, Q1 FY2024, at 2024-03-31$201.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001558370-24-007792.Report this figure200Shareholders' equity, Q2 FY2024, at 2024-06-30$199.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001558370-24-011747.Report this figure201Shareholders' equity, Q3 FY2024, at 2024-09-30$200.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure193Shareholders' equity, FY2024, at 2024-12-31$192.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001437749-26-008612.Report this figure185Shareholders' equity, Q1 FY2025, at 2025-03-31$185.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure180Shareholders' equity, Q2 FY2025, at 2025-06-30$179.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure179Shareholders' equity, Q3 FY2025, at 2025-09-30$179.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure273Shareholders' equity, FY2025, at 2025-12-31$273.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure275Shareholders' equity, Q1 FY2026, at 2026-03-31$274.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure887Shareholders' equity, Q2 FY2026, at 2026-06-30$887.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure

Cash flow

Operating cash flow$10.8m, Q2 FY2026
Capital expenditure$7.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$792.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015320. Derived: 9-month figure less the 6-month figure.Report this figure1.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure0.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$843.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001437749-25-026516. Derived: 6-month figure less the 3-month figure.Report this figure(5.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034843. Derived: 9-month figure less the 6-month figure.Report this figure1.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure(4.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027677. Derived: 6-month figure less the 3-month figure.Report this figure(9.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001437749-25-034843. Derived: 9-month figure less the 6-month figure.Report this figure4.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure10.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001437749-26-027677. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001558370-24-015320. Derived: 9-month figure less the 6-month figure.Report this figure(0.7)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$703.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure4.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$271.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001437749-25-026516. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$941.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034843. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$167.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$510.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027677. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001437749-25-034843. Derived: 9-month figure less the 6-month figure.Report this figure3.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001437749-26-008612. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure7.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001437749-26-027677. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)63.47m, 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 shares43.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3042,982,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001558370-23-018573.Report this figure42.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3142,498,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001558370-24-007792.Report this figure42.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3042,586,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001558370-24-011747.Report this figure42.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3042,638,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001558370-24-015320.Report this figure43.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3142,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0001558370-25-007751.Report this figure43.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3043,092,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0001437749-25-026516.Report this figure43.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3043,157,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure43.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3143,554,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure43.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3043,710,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure43.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3043,842,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-13, accession 0001437749-25-034843.Report this figure53.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3153,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001437749-26-017054.Report this figure63.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3063,474,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure

Shares outstanding: 65.57mShares outstanding, period not labelled, at 2026-08-0365,573,212 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001437749-26-027677.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.