Smartbird, Inc.
BIRDNasdaqCIK 1653909TechnologyFiscal 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 | 57.2Revenue, Q3 FY2023, three months to 2023-09-30$57.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | 72.0Revenue, Q4 FY2023, three months to 2023-12-31$72.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-03-12, accession 0001628280-25-012130. Derived: 12-month figure less the 9-month figure.Report this figure | 39.3Revenue, Q1 FY2024, three months to 2024-03-31$39.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 51.6Revenue, Q2 FY2024, three months to 2024-06-30$51.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 43.0Revenue, Q3 FY2024, three months to 2024-09-30$43.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 55.9Revenue, Q4 FY2024, three months to 2024-12-31$55.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 32.1Revenue, Q1 FY2025, three months to 2025-03-31$32.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 33.0Revenue, Q3 FY2025, three months to 2025-09-30$33.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 47.7Revenue, Q4 FY2025, three months to 2025-12-31$47.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 22.3Revenue, Q1 FY2026, three months to 2026-03-31$22.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 2.8Revenue, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Cost of revenue | $m | 32.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$32.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | 44.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$44.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-12, accession 0001628280-25-012130. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$20.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 25.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$25.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 23.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$23.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 38.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$38.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 18.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 29.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 2.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Gross profit | $m | 24.9Gross profit, Q3 FY2023, three months to 2023-09-30$24.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | 27.4Gross profit, Q4 FY2023, three months to 2023-12-31$27.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-12, accession 0001628280-25-012130. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Gross profit, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 26.1Gross profit, Q2 FY2024, three months to 2024-06-30$26.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 19.1Gross profit, Q3 FY2024, three months to 2024-09-30$19.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 17.5Gross profit, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 14.4Gross profit, Q1 FY2025, three months to 2025-03-31$14.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 16.2Gross profit, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 14.2Gross profit, Q3 FY2025, three months to 2025-09-30$14.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 17.8Gross profit, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Gross profit, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | not reported |
| Selling, general and administrative | $m | 43.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$43.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | 41.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$41.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0001628280-25-012130. Derived: 12-month figure less the 9-month figure.Report this figure | 39.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$39.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 33.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 31.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 29.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$29.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$25.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 5.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 21.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$21.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 21.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 18.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$18.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 10.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Operating income | $m | (30.1)Operating income, Q3 FY2023, three months to 2023-09-30−$30.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | (57.6)Operating income, Q4 FY2023, three months to 2023-12-31−$57.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001628280-25-012130. Derived: 12-month figure less the 9-month figure.Report this figure | (29.8)Operating income, Q1 FY2024, three months to 2024-03-31−$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | (20.2)Operating income, Q2 FY2024, three months to 2024-06-30−$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | (21.8)Operating income, Q3 FY2024, three months to 2024-09-30−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | (25.8)Operating income, Q4 FY2024, three months to 2024-12-31−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | (22.8)Operating income, Q1 FY2025, three months to 2025-03-31−$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | (5.1)Operating income, Q2 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | (19.9)Operating income, Q3 FY2025, three months to 2025-09-30−$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | (20.7)Operating income, Q4 FY2025, three months to 2025-12-31−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | (22.0)Operating income, Q1 FY2026, three months to 2026-03-31−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | (10.7)Operating income, Q2 FY2026, three months to 2026-06-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | not reported | not reported | not reported | 1.5Interest expense, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$134.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | (0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$297.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0001628280-25-012130. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$239.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$552.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 1.0Income tax, Q4 FY2024, three months to 2024-12-31$994.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Net income | $m | (31.6)Net income, Q3 FY2023, three months to 2023-09-30−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | (56.8)Net income, Q4 FY2023, three months to 2023-12-31−$56.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001628280-25-012130. Derived: 12-month figure less the 9-month figure.Report this figure | (27.3)Net income, Q1 FY2024, three months to 2024-03-31−$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | (19.1)Net income, Q2 FY2024, three months to 2024-06-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | (21.2)Net income, Q3 FY2024, three months to 2024-09-30−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | (25.7)Net income, Q4 FY2024, three months to 2024-12-31−$25.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | (21.9)Net income, Q1 FY2025, three months to 2025-03-31−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | (15.5)Net income, Q2 FY2025, three months to 2025-06-30−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | (20.3)Net income, Q3 FY2025, three months to 2025-09-30−$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | (19.6)Net income, Q4 FY2025, three months to 2025-12-31−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | (20.7)Net income, Q1 FY2026, three months to 2026-03-31−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | (16.4)Net income, Q2 FY2026, three months to 2026-06-30−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Diluted EPS | $ per share | (4.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$4.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | not reported | (3.52)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | (2.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | (2.68)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | not reported | (2.73)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | (1.92)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | (2.49)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | not reported | (2.37)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | not reported |
| Basic EPS | $ per share | (4.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$4.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | not reported | (3.52)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | (2.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | (2.68)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | not reported | (2.73)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | (1.92)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | (2.49)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | not reported | (2.37)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | (1.79)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001437749-26-028446.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 | 132Cash and equivalents, Q3 FY2023, at 2023-09-30$132.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | 130Cash and equivalents, FY2023, at 2023-12-31$130.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001628280-25-012130.Report this figure | 102Cash and equivalents, Q1 FY2024, at 2024-03-31$102.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 87.2Cash and equivalents, Q2 FY2024, at 2024-06-30$87.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 78.6Cash and equivalents, Q3 FY2024, at 2024-09-30$78.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 66.7Cash and equivalents, FY2024, at 2024-12-31$66.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001628280-26-022192.Report this figure | 39.1Cash and equivalents, Q1 FY2025, at 2025-03-31$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 33.1Cash and equivalents, Q2 FY2025, at 2025-06-30$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 23.7Cash and equivalents, Q3 FY2025, at 2025-09-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 26.7Cash and equivalents, FY2025, at 2025-12-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 14.4Cash and equivalents, Q1 FY2026, at 2026-03-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 37.4Cash and equivalents, Q2 FY2026, at 2026-06-30$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Current assets | $m | 236Current assets, Q3 FY2023, at 2023-09-30$235.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001653909-23-000102.Report this figure | 212Current assets, FY2023, at 2023-12-31$212.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001628280-25-012130.Report this figure | 185Current assets, Q1 FY2024, at 2024-03-31$185.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021813.Report this figure | 165Current assets, Q2 FY2024, at 2024-06-30$165.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035760.Report this figure | 155Current assets, Q3 FY2024, at 2024-09-30$155.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | 131Current assets, FY2024, at 2024-12-31$130.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022192.Report this figure | 97.8Current assets, Q1 FY2025, at 2025-03-31$97.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 94.3Current assets, Q2 FY2025, at 2025-06-30$94.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 80.7Current assets, Q3 FY2025, at 2025-09-30$80.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 82.1Current assets, FY2025, at 2025-12-31$82.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 64.7Current assets, Q1 FY2026, at 2026-03-31$64.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 40.9Current assets, Q2 FY2026, at 2026-06-30$40.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Total assets | $m | 380Total assets, Q3 FY2023, at 2023-09-30$380.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001653909-23-000102.Report this figure | 313Total assets, FY2023, at 2023-12-31$312.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001628280-25-012130.Report this figure | 272Total assets, Q1 FY2024, at 2024-03-31$272.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-021813.Report this figure | 239Total assets, Q2 FY2024, at 2024-06-30$239.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-035760.Report this figure | 222Total assets, Q3 FY2024, at 2024-09-30$221.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | 189Total assets, FY2024, at 2024-12-31$188.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001628280-26-022192.Report this figure | 147Total assets, Q1 FY2025, at 2025-03-31$147.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 137Total assets, Q2 FY2025, at 2025-06-30$136.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 120Total assets, Q3 FY2025, at 2025-09-30$119.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 109Total assets, FY2025, at 2025-12-31$109.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 84.7Total assets, Q1 FY2026, at 2026-03-31$84.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 46.1Total assets, Q2 FY2026, at 2026-06-30$46.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Current liabilities | $m | 51.2Current liabilities, Q3 FY2023, at 2023-09-30$51.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001653909-23-000102.Report this figure | 48.6Current liabilities, FY2023, at 2023-12-31$48.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001628280-25-012130.Report this figure | 46.7Current liabilities, Q1 FY2024, at 2024-03-31$46.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021813.Report this figure | 40.3Current liabilities, Q2 FY2024, at 2024-06-30$40.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035760.Report this figure | 45.9Current liabilities, Q3 FY2024, at 2024-09-30$45.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | 44.4Current liabilities, FY2024, at 2024-12-31$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022192.Report this figure | 30.4Current liabilities, Q1 FY2025, at 2025-03-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 36.9Current liabilities, Q2 FY2025, at 2025-06-30$36.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 34.1Current liabilities, Q3 FY2025, at 2025-09-30$34.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 40.6Current liabilities, FY2025, at 2025-12-31$40.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 40.8Current liabilities, Q1 FY2026, at 2026-03-31$40.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 11.1Current liabilities, Q2 FY2026, at 2026-06-30$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Total liabilities | $m | 144Total liabilities, Q3 FY2023, at 2023-09-30$143.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001653909-23-000102.Report this figure | 127Total liabilities, FY2023, at 2023-12-31$127.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001628280-25-012130.Report this figure | 112Total liabilities, Q1 FY2024, at 2024-03-31$112.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-021813.Report this figure | 95.5Total liabilities, Q2 FY2024, at 2024-06-30$95.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-035760.Report this figure | 94.6Total liabilities, Q3 FY2024, at 2024-09-30$94.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | 87.2Total liabilities, FY2024, at 2024-12-31$87.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001628280-26-022192.Report this figure | 64.4Total liabilities, Q1 FY2025, at 2025-03-31$64.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 65.5Total liabilities, Q2 FY2025, at 2025-06-30$65.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 68.0Total liabilities, Q3 FY2025, at 2025-09-30$68.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 73.5Total liabilities, FY2025, at 2025-12-31$73.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 68.5Total liabilities, Q1 FY2026, at 2026-03-31$68.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 23.6Total liabilities, Q2 FY2026, at 2026-06-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001628280-26-022192.Report this figure | not reported | 5.0Long-term debt, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 12.3Long-term debt, Q3 FY2025, at 2025-09-30$12.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 17.4Long-term debt, FY2025, at 2025-12-31$17.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 17.4Long-term debt, Q1 FY2026, at 2026-03-31$17.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | not reported |
| Shareholders' equity | $m | 236Shareholders' equity, Q3 FY2023, at 2023-09-30$236.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-045882.Report this figure | 185Shareholders' equity, FY2023, at 2023-12-31$185.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001628280-26-022192.Report this figure | 160Shareholders' equity, Q1 FY2024, at 2024-03-31$160.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001653909-25-000051.Report this figure | 144Shareholders' equity, Q2 FY2024, at 2024-06-30$144.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 127Shareholders' equity, Q3 FY2024, at 2024-09-30$127.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 102Shareholders' equity, FY2024, at 2024-12-31$101.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 82.8Shareholders' equity, Q1 FY2025, at 2025-03-31$82.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 71.4Shareholders' equity, Q2 FY2025, at 2025-06-30$71.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 51.9Shareholders' equity, Q3 FY2025, at 2025-09-30$51.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050327.Report this figure | 35.9Shareholders' equity, FY2025, at 2025-12-31$35.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 16.3Shareholders' equity, Q1 FY2026, at 2026-03-31$16.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028446.Report this figure | 22.5Shareholders' equity, Q2 FY2026, at 2026-06-30$22.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001437749-26-028446.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 | (5.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-045882. Derived: 9-month figure less the 6-month figure.Report this figure | (4.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001628280-25-012130. Derived: 12-month figure less the 9-month figure.Report this figure | (26.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | (15.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001653909-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | (11.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050327. Derived: 9-month figure less the 6-month figure.Report this figure | (10.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | (27.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | (8.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001653909-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | (15.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050327. Derived: 9-month figure less the 6-month figure.Report this figure | (3.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | (12.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 4.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-19, accession 0001437749-26-028446. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-045882. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001628280-25-012130. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001653909-25-000026.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001653909-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$656.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050327. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$643.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$728.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001437749-26-028446. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$904.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050327. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$870.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022192. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$72.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035302.Report this figure | 2.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001437749-26-028446. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 149 | 149 | 150 | 151 | 7.6 | 7.8 | 7.8 | 7.9 | 8.0 | 8.1 | 8.2 | 8.7 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.