Bridger Aerospace Group Holdings, Inc.
BAERNasdaqCIK 1941536IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 53.6Revenue, Q3 FY2023, three months to 2023-09-30$53.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 1.1Revenue, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Revenue, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 13.0Revenue, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 64.5Revenue, Q3 FY2024, three months to 2024-09-30$64.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 15.6Revenue, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Revenue, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 30.8Revenue, Q2 FY2025, three months to 2025-06-30$30.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 67.9Revenue, Q3 FY2025, three months to 2025-09-30$67.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 8.5Revenue, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Revenue, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 30.5Revenue, Q2 FY2026, three months to 2026-06-30$30.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Cost of revenue | $m | 16.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 7.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 9.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 23.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$23.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 15.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$15.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 17.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 18.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$18.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 21.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$21.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 14.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$14.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 19.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Gross profit | $m | 37.6Gross profit, Q3 FY2023, three months to 2023-09-30$37.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | (6.5)Gross profit, Q4 FY2023, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Gross profit, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 3.1Gross profit, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 41.5Gross profit, Q3 FY2024, three months to 2024-09-30$41.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 0.2Gross profit, Q4 FY2024, three months to 2024-12-31$184.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Gross profit, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 12.1Gross profit, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 46.8Gross profit, Q3 FY2025, three months to 2025-09-30$46.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | (5.6)Gross profit, Q4 FY2025, three months to 2025-12-31−$5.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (8.5)Gross profit, Q1 FY2026, three months to 2026-03-31−$8.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 11.3Gross profit, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Selling, general and administrative | $m | 15.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 19.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 7.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 8.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 7.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 6.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 7.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 13.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$16.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 5.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Operating income | $m | 22.6Operating income, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | (25.9)Operating income, Q4 FY2023, three months to 2023-12-31−$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | (15.3)Operating income, Q1 FY2024, three months to 2024-03-31−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | (4.8)Operating income, Q2 FY2024, three months to 2024-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 32.9Operating income, Q3 FY2024, three months to 2024-09-30$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | (7.5)Operating income, Q4 FY2024, three months to 2024-12-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | (10.2)Operating income, Q1 FY2025, three months to 2025-03-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 5.5Operating income, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 39.0Operating income, Q3 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | not reported | not reported | not reported |
| Interest expense | $m | 6.0Interest expense, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-07-12, accession 0001628280-24-031786.Report this figure | 6.0Interest expense, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-07-12, accession 0001628280-24-031786. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Interest expense, Q1 FY2024, three months to 2024-03-31$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2024-07-12, accession 0001628280-24-031789.Report this figure | 5.9Interest expense, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-13, accession 0001628280-24-036974.Report this figure | 6.0Interest expense, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 5.9Interest expense, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$314.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | (0.5)Income tax, Q2 FY2024, three months to 2024-06-30−$484.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | (0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$292.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$251.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | (0.8)Income tax, Q3 FY2025, three months to 2025-09-30−$840.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$192.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Net income | $m | 17.5Net income, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | (31.1)Net income, Q4 FY2023, three months to 2023-12-31−$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | (20.1)Net income, Q1 FY2024, three months to 2024-03-31−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | (10.0)Net income, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 27.3Net income, Q3 FY2024, three months to 2024-09-30$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | (12.8)Net income, Q4 FY2024, three months to 2024-12-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (15.5)Net income, Q1 FY2025, three months to 2025-03-31−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 0.3Net income, Q2 FY2025, three months to 2025-06-30$308.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 34.5Net income, Q3 FY2025, three months to 2025-09-30$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | (15.1)Net income, Q4 FY2025, three months to 2025-12-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (31.3)Net income, Q1 FY2026, three months to 2026-03-31−$31.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | (0.5)Net income, Q2 FY2026, three months to 2026-06-30−$498.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Diluted EPS | $ per share | 0.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | not reported | (0.55)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | (0.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 0.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | not reported | (0.41)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | not reported | (0.69)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | (0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Basic EPS | $ per share | 0.25Basic EPS, Q3 FY2023, three months to 2023-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | not reported | (0.55)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | (0.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 0.39Basic EPS, Q3 FY2024, three months to 2024-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | not reported | (0.41)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | (0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | not reported | (0.69)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | (0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 19.4Cash and equivalents, Q3 FY2023, at 2023-09-30$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 23.0Cash and equivalents, FY2023, at 2023-12-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001628280-25-012821.Report this figure | 6.8Cash and equivalents, Q1 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 8.5Cash and equivalents, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 33.3Cash and equivalents, Q3 FY2024, at 2024-09-30$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 39.3Cash and equivalents, FY2024, at 2024-12-31$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001941536-26-000005.Report this figure | 22.3Cash and equivalents, Q1 FY2025, at 2025-03-31$22.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 17.0Cash and equivalents, Q2 FY2025, at 2025-06-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 55.1Cash and equivalents, Q3 FY2025, at 2025-09-30$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 31.4Cash and equivalents, FY2025, at 2025-12-31$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 9.0Cash and equivalents, Q1 FY2026, at 2026-03-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 7.2Cash and equivalents, Q2 FY2026, at 2026-06-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Current assets | $m | 63.8Current assets, Q3 FY2023, at 2023-09-30$63.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001941536-23-000013.Report this figure | 45.2Current assets, FY2023, at 2023-12-31$45.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001628280-25-012821.Report this figure | 25.2Current assets, Q1 FY2024, at 2024-03-31$25.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-07-12, accession 0001628280-24-031789.Report this figure | 38.9Current assets, Q2 FY2024, at 2024-06-30$38.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036974.Report this figure | 74.3Current assets, Q3 FY2024, at 2024-09-30$74.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 63.8Current assets, FY2024, at 2024-12-31$63.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001941536-26-000005.Report this figure | 46.4Current assets, Q1 FY2025, at 2025-03-31$46.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 53.6Current assets, Q2 FY2025, at 2025-06-30$53.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 88.2Current assets, Q3 FY2025, at 2025-09-30$88.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 40.2Current assets, FY2025, at 2025-12-31$40.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 19.2Current assets, Q1 FY2026, at 2026-03-31$19.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 32.5Current assets, Q2 FY2026, at 2026-06-30$32.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Total assets | $m | 291Total assets, Q3 FY2023, at 2023-09-30$290.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001941536-23-000013.Report this figure | 273Total assets, FY2023, at 2023-12-31$273.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001628280-25-012821.Report this figure | 252Total assets, Q1 FY2024, at 2024-03-31$252.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-07-12, accession 0001628280-24-031789.Report this figure | 282Total assets, Q2 FY2024, at 2024-06-30$281.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001628280-24-036974.Report this figure | 307Total assets, Q3 FY2024, at 2024-09-30$307.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 291Total assets, FY2024, at 2024-12-31$290.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001941536-26-000005.Report this figure | 276Total assets, Q1 FY2025, at 2025-03-31$275.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 279Total assets, Q2 FY2025, at 2025-06-30$279.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 311Total assets, Q3 FY2025, at 2025-09-30$311.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 330Total assets, FY2025, at 2025-12-31$330.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 314Total assets, Q1 FY2026, at 2026-03-31$314.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 324Total assets, Q2 FY2026, at 2026-06-30$324.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Current liabilities | $m | 15.4Current liabilities, Q3 FY2023, at 2023-09-30$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001941536-23-000013.Report this figure | 25.4Current liabilities, FY2023, at 2023-12-31$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001628280-25-012821.Report this figure | 20.1Current liabilities, Q1 FY2024, at 2024-03-31$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-07-12, accession 0001628280-24-031789.Report this figure | 24.9Current liabilities, Q2 FY2024, at 2024-06-30$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036974.Report this figure | 21.7Current liabilities, Q3 FY2024, at 2024-09-30$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 23.4Current liabilities, FY2024, at 2024-12-31$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001941536-26-000005.Report this figure | 21.2Current liabilities, Q1 FY2025, at 2025-03-31$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 24.6Current liabilities, Q2 FY2025, at 2025-06-30$24.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 22.3Current liabilities, Q3 FY2025, at 2025-09-30$22.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 16.5Current liabilities, FY2025, at 2025-12-31$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 21.3Current liabilities, Q1 FY2026, at 2026-03-31$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 18.7Current liabilities, Q2 FY2026, at 2026-06-30$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Total liabilities | $m | 240Total liabilities, Q3 FY2023, at 2023-09-30$240.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001941536-23-000013.Report this figure | 247Total liabilities, FY2023, at 2023-12-31$246.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001628280-25-012821.Report this figure | 240Total liabilities, Q1 FY2024, at 2024-03-31$240.1m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-07-12, accession 0001628280-24-031789.Report this figure | 242Total liabilities, Q2 FY2024, at 2024-06-30$242.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001628280-24-036974.Report this figure | 238Total liabilities, Q3 FY2024, at 2024-09-30$238.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 237Total liabilities, FY2024, at 2024-12-31$237.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001941536-26-000005.Report this figure | 236Total liabilities, Q1 FY2025, at 2025-03-31$236.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 237Total liabilities, Q2 FY2025, at 2025-06-30$236.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 233Total liabilities, Q3 FY2025, at 2025-09-30$233.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 266Total liabilities, FY2025, at 2025-12-31$265.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 280Total liabilities, Q1 FY2026, at 2026-03-31$280.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 290Total liabilities, Q2 FY2026, at 2026-06-30$289.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Long-term debt | $m | 205Long-term debt, Q3 FY2023, at 2023-09-30$205.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001941536-23-000013.Report this figure | 205Long-term debt, FY2023, at 2023-12-31$204.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0001628280-25-012821.Report this figure | 204Long-term debt, Q1 FY2024, at 2024-03-31$204.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-07-12, accession 0001628280-24-031789.Report this figure | 204Long-term debt, Q2 FY2024, at 2024-06-30$203.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036974.Report this figure | 203Long-term debt, Q3 FY2024, at 2024-09-30$203.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 202Long-term debt, FY2024, at 2024-12-31$202.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-06, accession 0001941536-26-000005.Report this figure | 202Long-term debt, Q1 FY2025, at 2025-03-31$201.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 201Long-term debt, Q2 FY2025, at 2025-06-30$201.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 200Long-term debt, Q3 FY2025, at 2025-09-30$200.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 212Long-term debt, FY2025, at 2025-12-31$212.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 216Long-term debt, Q1 FY2026, at 2026-03-31$215.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 233Long-term debt, Q2 FY2026, at 2026-06-30$233.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Current portion of debt | $m | 1.9Current portion of debt, Q3 FY2023, at 2023-09-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001941536-23-000013.Report this figure | 2.1Current portion of debt, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0001628280-25-012821.Report this figure | 2.0Current portion of debt, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2024-07-12, accession 0001628280-24-031789.Report this figure | 2.1Current portion of debt, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001628280-24-036974.Report this figure | 2.1Current portion of debt, Q3 FY2024, at 2024-09-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 2.2Current portion of debt, FY2024, at 2024-12-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-06, accession 0001941536-26-000005.Report this figure | 2.2Current portion of debt, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 2.5Current portion of debt, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001941536-25-000006.Report this figure | 2.6Current portion of debt, Q3 FY2025, at 2025-09-30$2.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | 0.9Current portion of debt, FY2025, at 2025-12-31$926.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | 2.9Current portion of debt, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 2.8Current portion of debt, Q2 FY2026, at 2026-06-30$2.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
| Shareholders' equity | $m | (298)Shareholders' equity, Q3 FY2023, at 2023-09-30−$298.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | (328)Shareholders' equity, FY2023, at 2023-12-31−$327.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001941536-26-000005.Report this figure | (349)Shareholders' equity, Q1 FY2024, at 2024-03-31−$348.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | (328)Shareholders' equity, Q2 FY2024, at 2024-06-30−$328.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | (304)Shareholders' equity, Q3 FY2024, at 2024-09-30−$304.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | (327)Shareholders' equity, FY2024, at 2024-12-31−$326.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | (347)Shareholders' equity, Q1 FY2025, at 2025-03-31−$347.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | (351)Shareholders' equity, Q2 FY2025, at 2025-06-30−$351.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | (322)Shareholders' equity, Q3 FY2025, at 2025-09-30−$322.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001941536-25-000011.Report this figure | (343)Shareholders' equity, FY2025, at 2025-12-31−$342.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | (380)Shareholders' equity, Q1 FY2026, at 2026-03-31−$380.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure | (387)Shareholders' equity, Q2 FY2026, at 2026-06-30−$387.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001941536-26-000025.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 12.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001628280-24-047665. Derived: 9-month figure less the 6-month figure.Report this figure | 14.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | (22.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | (22.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-13, accession 0001628280-24-036974.Report this figure | 0.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$200.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001628280-24-047665.Report this figure | 12.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (17.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 1.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001941536-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 41.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001941536-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | (8.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (21.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | (15.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001941536-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001628280-24-047665. Derived: 9-month figure less the 6-month figure.Report this figure | 2.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001628280-25-012821. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$957.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001628280-25-024290.Report this figure | 1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$991.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001941536-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001941536-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$985.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 0.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$926.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001941536-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 6.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001941536-25-000011. Derived: 9-month figure less the 6-month figure.Report this figure | 70.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$70.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001941536-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001941536-26-000010.Report this figure | 2.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001941536-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 38.8 | 74.1 | 45.4 | 79.5 | 47.6 | 48.3 | 88.0 | 53.8 | 53.9 | 92.1 | 55.3 | 56.4 |
Shares outstanding: 58.83m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.