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BigBear.ai Holdings, Inc.

BBAINYSECIK 1836981TechnologyFiscal 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$36.7m, Q2 FY2026
Operating income−$28.6m, Q2 FY2026
Net income−$25.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m34.0Revenue, Q3 FY2023, three months to 2023-09-30$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure40.6Revenue, Q4 FY2023, three months to 2023-12-31$40.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure33.1Revenue, Q1 FY2024, three months to 2024-03-31$33.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure39.8Revenue, Q2 FY2024, three months to 2024-06-30$39.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure41.5Revenue, Q3 FY2024, three months to 2024-09-30$41.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure43.8Revenue, Q4 FY2024, three months to 2024-12-31$43.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure34.8Revenue, Q1 FY2025, three months to 2025-03-31$34.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure32.5Revenue, Q2 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure33.1Revenue, Q3 FY2025, three months to 2025-09-30$33.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure27.3Revenue, Q4 FY2025, three months to 2025-12-31$27.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure34.4Revenue, Q1 FY2026, three months to 2026-03-31$34.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure36.7Revenue, Q2 FY2026, three months to 2026-06-30$36.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Cost of revenue$m25.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$25.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure27.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$27.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure26.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$26.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure28.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$28.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure30.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$30.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure27.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$27.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure27.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$27.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure24.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$24.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure25.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$25.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure21.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure22.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure24.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$24.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Gross profit$m8.4Gross profit, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure13.0Gross profit, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure7.0Gross profit, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure11.1Gross profit, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure10.8Gross profit, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure16.4Gross profit, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure7.4Gross profit, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure8.1Gross profit, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure7.4Gross profit, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure5.5Gross profit, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure11.7Gross profit, Q1 FY2026, three months to 2026-03-31$11.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure12.1Gross profit, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Research and development$m(0.3)Research and development, Q3 FY2023, three months to 2023-09-30−$349.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-09, accession 0001628280-23-038308.Report this figure2.0Research and development, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.1Research and development, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-10, accession 0001628280-24-022622.Report this figure3.6Research and development, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure3.8Research and development, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure2.3Research and development, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4.2Research and development, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure4.4Research and development, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure3.4Research and development, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure4.8Research and development, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure5.5Research and development, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure7.6Research and development, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Selling, general and administrative$m15.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure18.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure16.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure23.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure17.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure22.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$22.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure22.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure21.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$21.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure25.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$25.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure25.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$25.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure29.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$29.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure31.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$31.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Operating income$m(8.2)Operating income, Q3 FY2023, three months to 2023-09-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(8.6)Operating income, Q4 FY2023, three months to 2023-12-31−$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(98.1)Operating income, Q1 FY2024, three months to 2024-03-31−$98.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure(16.7)Operating income, Q2 FY2024, three months to 2024-06-30−$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure(10.5)Operating income, Q3 FY2024, three months to 2024-09-30−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure(8.1)Operating income, Q4 FY2024, three months to 2024-12-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(21.2)Operating income, Q1 FY2025, three months to 2025-03-31−$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure(90.3)Operating income, Q2 FY2025, three months to 2025-06-30−$90.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure(21.9)Operating income, Q3 FY2025, three months to 2025-09-30−$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure(80.5)Operating income, Q4 FY2025, three months to 2025-12-31−$80.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(24.3)Operating income, Q1 FY2026, three months to 2026-03-31−$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure(28.6)Operating income, Q2 FY2026, three months to 2026-06-30−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$273.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure(0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$278.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure(21.8)Income tax, Q4 FY2025, three months to 2025-12-31−$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Net income$m2.9Net income, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(23.5)Net income, Q4 FY2023, three months to 2023-12-31−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(128)Net income, Q1 FY2024, three months to 2024-03-31−$127.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure(14.4)Net income, Q2 FY2024, three months to 2024-06-30−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure(15.1)Net income, Q3 FY2024, three months to 2024-09-30−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure(138)Net income, Q4 FY2024, three months to 2024-12-31−$138.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(62.0)Net income, Q1 FY2025, three months to 2025-03-31−$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure(229)Net income, Q2 FY2025, three months to 2025-06-30−$228.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure2.5Net income, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure(5.8)Net income, Q4 FY2025, three months to 2025-12-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(56.8)Net income, Q1 FY2026, three months to 2026-03-31−$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure(25.7)Net income, Q2 FY2026, three months to 2026-06-30−$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Diluted EPS$ per share0.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(0.15)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(0.68)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure(0.71)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Basic EPS$ per share0.02Basic EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(0.15)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(0.68)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figurenot reported(0.25)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure(0.71)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figurenot reported(0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure

Balance sheet

Cash and equivalents$36.3m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$770.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m32.2Cash and equivalents, Q3 FY2023, at 2023-09-30$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure32.6Cash and equivalents, FY2023, at 2023-12-31$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001836981-26-000018.Report this figure81.4Cash and equivalents, Q1 FY2024, at 2024-03-31$81.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure72.3Cash and equivalents, Q2 FY2024, at 2024-06-30$72.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure65.6Cash and equivalents, Q3 FY2024, at 2024-09-30$65.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure50.1Cash and equivalents, FY2024, at 2024-12-31$50.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001836981-26-000018.Report this figure108Cash and equivalents, Q1 FY2025, at 2025-03-31$107.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure391Cash and equivalents, Q2 FY2025, at 2025-06-30$390.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure457Cash and equivalents, Q3 FY2025, at 2025-09-30$456.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure87.1Cash and equivalents, FY2025, at 2025-12-31$87.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure101Cash and equivalents, Q1 FY2026, at 2026-03-31$100.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure36.3Cash and equivalents, Q2 FY2026, at 2026-06-30$36.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Current assets$m65.8Current assets, Q3 FY2023, at 2023-09-30$65.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure63.8Current assets, FY2023, at 2023-12-31$63.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure125Current assets, Q1 FY2024, at 2024-03-31$125.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure112Current assets, Q2 FY2024, at 2024-06-30$111.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure104Current assets, Q3 FY2024, at 2024-09-30$104.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure93.8Current assets, FY2024, at 2024-12-31$93.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001836981-26-000018.Report this figure148Current assets, Q1 FY2025, at 2025-03-31$148.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure424Current assets, Q2 FY2025, at 2025-06-30$424.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure620Current assets, Q3 FY2025, at 2025-09-30$619.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure331Current assets, FY2025, at 2025-12-31$330.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure394Current assets, Q1 FY2026, at 2026-03-31$394.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure373Current assets, Q2 FY2026, at 2026-06-30$372.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Total assets$m203Total assets, Q3 FY2023, at 2023-09-30$203.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure200Total assets, FY2023, at 2023-12-31$199.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure378Total assets, Q1 FY2024, at 2024-03-31$377.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure361Total assets, Q2 FY2024, at 2024-06-30$360.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure354Total assets, Q3 FY2024, at 2024-09-30$354.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure344Total assets, FY2024, at 2024-12-31$343.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001836981-26-000018.Report this figure396Total assets, Q1 FY2025, at 2025-03-31$396.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure599Total assets, Q2 FY2025, at 2025-06-30$599.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure920Total assets, Q3 FY2025, at 2025-09-30$919.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure895Total assets, FY2025, at 2025-12-31$894.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure862Total assets, Q1 FY2026, at 2026-03-31$861.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure841Total assets, Q2 FY2026, at 2026-06-30$841.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Current liabilities$m57.7Current liabilities, Q3 FY2023, at 2023-09-30$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure69.1Current liabilities, FY2023, at 2023-12-31$69.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure63.4Current liabilities, Q1 FY2024, at 2024-03-31$63.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure53.4Current liabilities, Q2 FY2024, at 2024-06-30$53.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure50.6Current liabilities, Q3 FY2024, at 2024-09-30$50.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure203Current liabilities, FY2024, at 2024-12-31$203.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001836981-26-000018.Report this figure89.1Current liabilities, Q1 FY2025, at 2025-03-31$89.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure222Current liabilities, Q2 FY2025, at 2025-06-30$221.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure198Current liabilities, Q3 FY2025, at 2025-09-30$197.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure186Current liabilities, FY2025, at 2025-12-31$185.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure64.8Current liabilities, Q1 FY2026, at 2026-03-31$64.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure65.7Current liabilities, Q2 FY2026, at 2026-06-30$65.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Total liabilities$m216Total liabilities, Q3 FY2023, at 2023-09-30$215.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure230Total liabilities, FY2023, at 2023-12-31$229.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure234Total liabilities, Q1 FY2024, at 2024-03-31$234.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure226Total liabilities, Q2 FY2024, at 2024-06-30$226.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure227Total liabilities, Q3 FY2024, at 2024-09-30$226.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure347Total liabilities, FY2024, at 2024-12-31$347.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001836981-26-000018.Report this figure198Total liabilities, Q1 FY2025, at 2025-03-31$198.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure333Total liabilities, Q2 FY2025, at 2025-06-30$332.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure310Total liabilities, Q3 FY2025, at 2025-09-30$309.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure283Total liabilities, FY2025, at 2025-12-31$282.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure71.3Total liabilities, Q1 FY2026, at 2026-03-31$71.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure71.0Total liabilities, Q2 FY2026, at 2026-06-30$71.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Long-term debt$m153Long-term debt, Q3 FY2023, at 2023-09-30$152.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure156Long-term debt, FY2023, at 2023-12-31$156.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure159Long-term debt, Q1 FY2024, at 2024-03-31$159.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure163Long-term debt, Q2 FY2024, at 2024-06-30$162.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure166Long-term debt, Q3 FY2024, at 2024-09-30$166.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure135Long-term debt, FY2024, at 2024-12-31$135.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001836981-26-000018.Report this figure101Long-term debt, Q1 FY2025, at 2025-03-31$100.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure103Long-term debt, Q2 FY2025, at 2025-06-30$102.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure105Long-term debt, Q3 FY2025, at 2025-09-30$104.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure90.5Long-term debt, FY2025, at 2025-12-31$90.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038308.Report this figure1.2Current portion of debt, FY2023, at 2023-12-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-31$826.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022622.Report this figure0.4Current portion of debt, Q2 FY2024, at 2024-06-30$417.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001628280-24-036497.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046327.Report this figure0.8Current portion of debt, FY2024, at 2024-12-31$818.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001836981-26-000018.Report this figure0.8Current portion of debt, Q1 FY2025, at 2025-03-31$818.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$367.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure16.6Current portion of debt, FY2025, at 2025-12-31$16.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure16.6Current portion of debt, Q1 FY2026, at 2026-03-31$16.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure16.6Current portion of debt, Q2 FY2026, at 2026-06-30$16.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure
Shareholders' equity$m(12.7)Shareholders' equity, Q3 FY2023, at 2023-09-30−$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-25, accession 0001628280-25-014752.Report this figure(30.0)Shareholders' equity, FY2023, at 2023-12-31−$30.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001836981-26-000018.Report this figure143Shareholders' equity, Q1 FY2024, at 2024-03-31$143.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure135Shareholders' equity, Q2 FY2024, at 2024-06-30$134.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure127Shareholders' equity, Q3 FY2024, at 2024-09-30$127.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure(3.7)Shareholders' equity, FY2024, at 2024-12-31−$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure198Shareholders' equity, Q1 FY2025, at 2025-03-31$197.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure267Shareholders' equity, Q2 FY2025, at 2025-06-30$266.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure610Shareholders' equity, Q3 FY2025, at 2025-09-30$610.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure612Shareholders' equity, FY2025, at 2025-12-31$611.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure790Shareholders' equity, Q1 FY2026, at 2026-03-31$790.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure770Shareholders' equity, Q2 FY2026, at 2026-06-30$770.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure

Cash flow

Operating cash flow−$22.2m, Q2 FY2026
Capital expenditure$316.0k, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m6.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001628280-25-014752. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$74.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure(7.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039629. Derived: 6-month figure less the 3-month figure.Report this figure(1.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001836981-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure(14.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure(3.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001836981-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure(9.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001836981-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure(21.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure(22.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001836981-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001628280-25-014752. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$129.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039629. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001836981-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$180.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001836981-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$188.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001836981-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$252.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001836981-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$319.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$316.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001836981-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001628280-23-038308. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0001628280-25-014752. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)479.12m, 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 shares126Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30126,270,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001628280-23-038308.Report this figure139Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31138,548,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001628280-24-022622.Report this figure145Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30145,469,043 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001628280-24-036497.Report this figure158Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30157,894,001 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046327.Report this figure187Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31187,279,204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001628280-25-021899.Report this figure246Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30246,303,139 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039629.Report this figure250Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30249,951,542 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure252Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31252,341,401 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure321Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30320,591,204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure448Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30448,158,249 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001836981-25-000028.Report this figure473Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31473,059,547 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001836981-26-000049.Report this figure479Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30479,119,921 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure

Shares outstanding: 479.49mShares outstanding, Q2 FY2026, at 2026-06-30479,494,493 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001836981-26-000064.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.