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BlackSky Technology Inc.

BKSYNYSECIK 1753539TechnologyFiscal 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$33.3m, Q2 FY2026
Operating income−$7.8m, Q2 FY2026
Net income−$20.8m, Q2 FY2026
Line itemUnitQ4 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m21.3Revenue, Q4 FY2023, three months to 2023-09-30$21.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure35.5Revenue, Q4 FY2023, three months to 2023-12-31$35.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001753539-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure24.2Revenue, Q1 FY2024, three months to 2024-03-31$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure24.9Revenue, Q2 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure22.5Revenue, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure30.4Revenue, Q4 FY2024, three months to 2024-12-31$30.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure29.5Revenue, Q1 FY2025, three months to 2025-03-31$29.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure22.2Revenue, Q2 FY2025, three months to 2025-06-30$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure19.6Revenue, Q3 FY2025, three months to 2025-09-30$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure35.2Revenue, Q4 FY2025, three months to 2025-12-31$35.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure20.8Revenue, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure33.3Revenue, Q2 FY2026, three months to 2026-06-30$33.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Research and development$m0.1Research and development, Q4 FY2023, three months to 2023-09-30$133.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure0.1Research and development, Q4 FY2023, three months to 2023-12-31$118.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0001753539-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.5Research and development, Q1 FY2024, three months to 2024-03-31$456.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure0.3Research and development, Q2 FY2024, three months to 2024-06-30$286.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure0.0Research and development, Q3 FY2024, three months to 2024-09-30$43.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure0.6Research and development, Q4 FY2024, three months to 2024-12-31$559.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure0.2Research and development, Q1 FY2025, three months to 2025-03-31$245.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure0.0Research and development, Q2 FY2025, three months to 2025-06-30$17.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure0.0Research and development, Q3 FY2025, three months to 2025-09-30$30.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure0.1Research and development, Q4 FY2025, three months to 2025-12-31$141.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure0.2Research and development, Q1 FY2026, three months to 2026-03-31$170.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure0.3Research and development, Q2 FY2026, three months to 2026-06-30$291.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Selling, general and administrative$m17.6Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$17.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure17.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-20, accession 0001753539-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure18.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure18.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure18.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure19.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure21.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure22.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure21.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$21.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure21.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure22.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure23.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$23.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Operating income$m(14.5)Operating income, Q4 FY2023, three months to 2023-09-30−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure(4.6)Operating income, Q4 FY2023, three months to 2023-12-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001753539-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure(13.3)Operating income, Q1 FY2024, three months to 2024-03-31−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure(11.7)Operating income, Q2 FY2024, three months to 2024-06-30−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure(13.2)Operating income, Q3 FY2024, three months to 2024-09-30−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure(6.1)Operating income, Q4 FY2024, three months to 2024-12-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Operating income, Q1 FY2025, three months to 2025-03-31−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure(13.9)Operating income, Q2 FY2025, three months to 2025-06-30−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure(16.8)Operating income, Q3 FY2025, three months to 2025-09-30−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure(4.2)Operating income, Q4 FY2025, three months to 2025-12-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(18.5)Operating income, Q1 FY2026, three months to 2026-03-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure(7.8)Operating income, Q2 FY2026, three months to 2026-06-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Interest expense$m2.5Interest expense, Q4 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure2.7Interest expense, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-20, accession 0001753539-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure3.0Interest expense, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure3.1Interest expense, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure3.4Interest expense, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure3.3Interest expense, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure3.5Interest expense, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure4.0Interest expense, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure4.1Interest expense, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure3.9Interest expense, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure3.9Interest expense, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Income tax$m0.1Income tax, Q4 FY2023, three months to 2023-09-30$138.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure0.4Income tax, Q4 FY2023, three months to 2023-12-31$413.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0001753539-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$252.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Net income$m0.7Net income, Q4 FY2023, three months to 2023-09-30$675.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure(3.8)Net income, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001753539-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure(15.8)Net income, Q1 FY2024, three months to 2024-03-31−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure(9.4)Net income, Q2 FY2024, three months to 2024-06-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure(12.6)Net income, Q3 FY2024, three months to 2024-09-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure(19.4)Net income, Q4 FY2024, three months to 2024-12-31−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Net income, Q1 FY2025, three months to 2025-03-31−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure(41.2)Net income, Q2 FY2025, three months to 2025-06-30−$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure(15.3)Net income, Q3 FY2025, three months to 2025-09-30−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure(0.9)Net income, Q4 FY2025, three months to 2025-12-31−$868.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(29.7)Net income, Q1 FY2026, three months to 2026-03-31−$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure(20.8)Net income, Q2 FY2026, three months to 2026-06-30−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Diluted EPS$ per share0.04Diluted EPS, Q4 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figurenot reported(0.88)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure(0.52)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure(0.66)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure(1.27)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure(0.44)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figurenot reported(0.82)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure(0.54)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Basic EPS$ per share0.04Basic EPS, Q4 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figurenot reported(0.88)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure(0.52)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure(0.66)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figurenot reported(0.42)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure(1.27)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure(0.44)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figurenot reported(0.82)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure(0.54)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure

Balance sheet

Cash and equivalents$36.9m, Q2 FY2026
Long-term debt$199.2m, Q2 FY2026
Shareholders' equity$211.5m, Q2 FY2026
Line itemUnitFY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m32.1Cash and equivalents, FY2023, at 2023-09-30$32.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure32.8Cash and equivalents, FY2023, at 2023-12-31$32.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001753539-25-000030.Report this figure15.0Cash and equivalents, Q1 FY2024, at 2024-03-31$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure25.6Cash and equivalents, Q2 FY2024, at 2024-06-30$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure56.2Cash and equivalents, Q3 FY2024, at 2024-09-30$56.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure13.1Cash and equivalents, FY2024, at 2024-12-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001753539-26-000032.Report this figure20.7Cash and equivalents, Q1 FY2025, at 2025-03-31$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure22.6Cash and equivalents, Q2 FY2025, at 2025-06-30$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure28.8Cash and equivalents, Q3 FY2025, at 2025-09-30$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure42.4Cash and equivalents, FY2025, at 2025-12-31$42.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure39.4Cash and equivalents, Q1 FY2026, at 2026-03-31$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure36.9Cash and equivalents, Q2 FY2026, at 2026-06-30$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Current assets$m70.7Current assets, FY2023, at 2023-09-30$70.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001753539-23-000102.Report this figure79.3Current assets, FY2023, at 2023-12-31$79.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001753539-25-000030.Report this figure69.4Current assets, Q1 FY2024, at 2024-03-31$69.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001753539-24-000063.Report this figure82.4Current assets, Q2 FY2024, at 2024-06-30$82.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001753539-24-000095.Report this figure107Current assets, Q3 FY2024, at 2024-09-30$106.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure107Current assets, FY2024, at 2024-12-31$106.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001753539-26-000032.Report this figure121Current assets, Q1 FY2025, at 2025-03-31$121.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure139Current assets, Q2 FY2025, at 2025-06-30$138.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure201Current assets, Q3 FY2025, at 2025-09-30$201.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure207Current assets, FY2025, at 2025-12-31$206.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure185Current assets, Q1 FY2026, at 2026-03-31$185.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure310Current assets, Q2 FY2026, at 2026-06-30$309.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Total assets$m213Total assets, FY2023, at 2023-09-30$212.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001753539-23-000102.Report this figure224Total assets, FY2023, at 2023-12-31$224.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001753539-25-000030.Report this figure210Total assets, Q1 FY2024, at 2024-03-31$210.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001753539-24-000063.Report this figure224Total assets, Q2 FY2024, at 2024-06-30$224.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001753539-24-000095.Report this figure245Total assets, Q3 FY2024, at 2024-09-30$245.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure254Total assets, FY2024, at 2024-12-31$254.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001753539-26-000032.Report this figure285Total assets, Q1 FY2025, at 2025-03-31$284.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure311Total assets, Q2 FY2025, at 2025-06-30$310.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure381Total assets, Q3 FY2025, at 2025-09-30$380.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure386Total assets, FY2025, at 2025-12-31$386.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure372Total assets, Q1 FY2026, at 2026-03-31$371.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure517Total assets, Q2 FY2026, at 2026-06-30$517.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Current liabilities$m18.7Current liabilities, FY2023, at 2023-09-30$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001753539-23-000102.Report this figure27.5Current liabilities, FY2023, at 2023-12-31$27.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001753539-25-000030.Report this figure17.3Current liabilities, Q1 FY2024, at 2024-03-31$17.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001753539-24-000063.Report this figure19.7Current liabilities, Q2 FY2024, at 2024-06-30$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001753539-24-000095.Report this figure18.8Current liabilities, Q3 FY2024, at 2024-09-30$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure26.0Current liabilities, FY2024, at 2024-12-31$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001753539-26-000032.Report this figure32.0Current liabilities, Q1 FY2025, at 2025-03-31$32.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure37.4Current liabilities, Q2 FY2025, at 2025-06-30$37.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure51.7Current liabilities, Q3 FY2025, at 2025-09-30$51.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure59.5Current liabilities, FY2025, at 2025-12-31$59.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure53.6Current liabilities, Q1 FY2026, at 2026-03-31$53.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure53.1Current liabilities, Q2 FY2026, at 2026-06-30$53.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Total liabilities$m121Total liabilities, FY2023, at 2023-09-30$120.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001753539-23-000102.Report this figure131Total liabilities, FY2023, at 2023-12-31$130.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001753539-25-000030.Report this figure128Total liabilities, Q1 FY2024, at 2024-03-31$128.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001753539-24-000063.Report this figure148Total liabilities, Q2 FY2024, at 2024-06-30$147.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001753539-24-000095.Report this figure135Total liabilities, Q3 FY2024, at 2024-09-30$135.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure160Total liabilities, FY2024, at 2024-12-31$160.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001753539-26-000032.Report this figure196Total liabilities, Q1 FY2025, at 2025-03-31$196.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure224Total liabilities, Q2 FY2025, at 2025-06-30$224.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure290Total liabilities, Q3 FY2025, at 2025-09-30$289.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure291Total liabilities, FY2025, at 2025-12-31$291.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure291Total liabilities, Q1 FY2026, at 2026-03-31$290.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure305Total liabilities, Q2 FY2026, at 2026-06-30$305.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Long-term debt$m79.5Long-term debt, FY2023, at 2023-09-30$79.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001753539-23-000102.Report this figure83.5Long-term debt, FY2023, at 2023-12-31$83.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-20, accession 0001753539-25-000030.Report this figure84.7Long-term debt, Q1 FY2024, at 2024-03-31$84.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001753539-24-000063.Report this figure108Long-term debt, Q2 FY2024, at 2024-06-30$108.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001753539-24-000095.Report this figure98.4Long-term debt, Q3 FY2024, at 2024-09-30$98.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure106Long-term debt, FY2024, at 2024-12-31$105.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-17, accession 0001753539-26-000032.Report this figure112Long-term debt, Q1 FY2025, at 2025-03-31$111.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure117Long-term debt, Q2 FY2025, at 2025-06-30$117.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure189Long-term debt, Q3 FY2025, at 2025-09-30$189.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure193Long-term debt, FY2025, at 2025-12-31$193.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure193Long-term debt, Q1 FY2026, at 2026-03-31$193.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure199Long-term debt, Q2 FY2026, at 2026-06-30$199.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-20, accession 0001753539-25-000030.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$304.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-09, accession 0001753539-24-000063.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-06-30$309.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0001753539-24-000095.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-30$324.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure1.9Current portion of debt, FY2024, at 2024-12-31$1.9m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-17, accession 0001753539-26-000032.Report this figure3.8Current portion of debt, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure5.2Current portion of debt, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0001753539-25-000094.Report this figure5.8Current portion of debt, Q3 FY2025, at 2025-09-30$5.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure7.9Current portion of debt, FY2025, at 2025-12-31$7.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure9.3Current portion of debt, Q1 FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure11.7Current portion of debt, Q2 FY2026, at 2026-06-30$11.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure
Shareholders' equity$m92.1Shareholders' equity, FY2023, at 2023-09-30$92.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure93.2Shareholders' equity, FY2023, at 2023-12-31$93.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001753539-26-000032.Report this figure81.7Shareholders' equity, Q1 FY2024, at 2024-03-31$81.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure76.5Shareholders' equity, Q2 FY2024, at 2024-06-30$76.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure110Shareholders' equity, Q3 FY2024, at 2024-09-30$110.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure94.0Shareholders' equity, FY2024, at 2024-12-31$94.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure88.8Shareholders' equity, Q1 FY2025, at 2025-03-31$88.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure86.6Shareholders' equity, Q2 FY2025, at 2025-06-30$86.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure91.1Shareholders' equity, Q3 FY2025, at 2025-09-30$91.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure94.9Shareholders' equity, FY2025, at 2025-12-31$94.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure80.8Shareholders' equity, Q1 FY2026, at 2026-03-31$80.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure212Shareholders' equity, Q2 FY2026, at 2026-06-30$211.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure

Cash flow

Operating cash flow−$3.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$173.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001753539-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure(1.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001753539-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure(1.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001753539-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure1.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001753539-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure(1.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure27.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure(7.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001753539-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure(39.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001753539-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure(9.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001753539-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure(3.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001753539-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)38.42m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q4 FY20232023-03-31Q4 FY20232023-06-30Q4 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 shares119Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30118,582,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001753539-23-000102.Report this figure124Diluted shares (weighted), Q4 FY2023, three months to 2023-03-31124,144,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001753539-24-000063.Report this figure137Diluted shares (weighted), Q4 FY2023, three months to 2023-06-30137,208,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001753539-24-000095.Report this figure17.9Diluted shares (weighted), Q4 FY2023, three months to 2023-09-3017,883,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001753539-24-000136.Report this figure17.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,904,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001753539-25-000053.Report this figure145Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30145,186,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001753539-24-000095.Report this figure19.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3019,120,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure30.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3130,814,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure32.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3032,473,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure35.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3035,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001753539-25-000107.Report this figure36.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,153,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001753539-26-000064.Report this figure38.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3038,424,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure

Shares outstanding: 40.92mShares outstanding, period not labelled, at 2026-08-0340,924,846 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001753539-26-000124.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.