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BillionToOne, Inc.

BLLNNasdaqCIK 2070849HealthcareFiscal 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$109.4m, Q2 FY2026
Operating income$5.5m, Q2 FY2026
Net income$8.1m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m38.4Revenue, period not labelled, three months to 2024-09-30$38.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure45.1Revenue, period not labelled, three months to 2024-12-31$45.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure59.0Revenue, period not labelled, three months to 2025-03-31$59.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure66.6Revenue, period not labelled, three months to 2025-06-30$66.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure83.5Revenue, Q3 FY2025, three months to 2025-09-30$83.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure96.1Revenue, Q4 FY2025, three months to 2025-12-31$96.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure108Revenue, Q1 FY2026, three months to 2026-03-31$108.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure109Revenue, Q2 FY2026, three months to 2026-06-30$109.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Cost of revenue$m18.2Cost of revenue, period not labelled, three months to 2024-09-30$18.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure19.4Cost of revenue, period not labelled, three months to 2024-12-31$19.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure21.0Cost of revenue, period not labelled, three months to 2025-03-31$21.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure23.1Cost of revenue, period not labelled, three months to 2025-06-30$23.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure25.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$25.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure27.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$27.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure29.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$29.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure32.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$32.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Gross profit$m20.2Gross profit, period not labelled, three months to 2024-09-30$20.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure25.7Gross profit, period not labelled, three months to 2024-12-31$25.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure38.0Gross profit, period not labelled, three months to 2025-03-31$38.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure43.5Gross profit, period not labelled, three months to 2025-06-30$43.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure58.4Gross profit, Q3 FY2025, three months to 2025-09-30$58.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure68.6Gross profit, Q4 FY2025, three months to 2025-12-31$68.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure79.1Gross profit, Q1 FY2026, three months to 2026-03-31$79.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure77.1Gross profit, Q2 FY2026, three months to 2026-06-30$77.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Research and development$m9.6Research and development, period not labelled, three months to 2024-09-30$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure11.0Research and development, period not labelled, three months to 2024-12-31$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure10.4Research and development, period not labelled, three months to 2025-03-31$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure11.8Research and development, period not labelled, three months to 2025-06-30$11.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure13.0Research and development, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure14.3Research and development, Q4 FY2025, three months to 2025-12-31$14.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure14.7Research and development, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure17.3Research and development, Q2 FY2026, three months to 2026-06-30$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Selling, general and administrative$m23.3Selling, general and administrative, period not labelled, three months to 2024-09-30$23.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure26.4Selling, general and administrative, period not labelled, three months to 2024-12-31$26.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure29.9Selling, general and administrative, period not labelled, three months to 2025-03-31$29.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure33.3Selling, general and administrative, period not labelled, three months to 2025-06-30$33.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure35.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure44.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure46.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$46.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure54.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$54.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Operating income$m(12.6)Operating income, period not labelled, three months to 2024-09-30−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure(11.7)Operating income, period not labelled, three months to 2024-12-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(2.3)Operating income, period not labelled, three months to 2025-03-31−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure(1.6)Operating income, period not labelled, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure9.6Operating income, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure10.3Operating income, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure17.8Operating income, Q1 FY2026, three months to 2026-03-31$17.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure5.5Operating income, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Interest expense$m0.4Interest expense, period not labelled, three months to 2024-09-30$422.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure0.0Interest expense, period not labelled, three months to 2024-12-31$47.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, period not labelled, three months to 2025-03-31$40.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure0.0Interest expense, period not labelled, three months to 2025-06-30$32.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$20.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$3.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$10.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$8.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Income tax$m0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure0.0Income tax, period not labelled, three months to 2024-12-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, period not labelled, three months to 2025-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure0.0Income tax, period not labelled, three months to 2025-06-30$14.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$320.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-03-31$539.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure(0.5)Income tax, Q2 FY2026, three months to 2026-06-30−$536.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Net income$m(14.9)Net income, period not labelled, three months to 2024-09-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure(11.5)Net income, period not labelled, three months to 2024-12-31−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Net income, period not labelled, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure(0.2)Net income, period not labelled, three months to 2025-06-30−$246.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure5.7Net income, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure18.0Net income, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure8.1Net income, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Diluted EPS$ per share(1.47)Diluted EPS, period not labelled, three months to 2024-09-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figurenot reported(0.39)Diluted EPS, period not labelled, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure(0.02)Diluted EPS, period not labelled, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figurenot reported0.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Basic EPS$ per share(1.47)Basic EPS, period not labelled, three months to 2024-09-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figurenot reported(0.39)Basic EPS, period not labelled, three months to 2025-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure(0.02)Basic EPS, period not labelled, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figurenot reported0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure0.17Basic EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure

Balance sheet

Cash and equivalents$548.6m, Q2 FY2026
Long-term debt$91.0m, Q2 FY2026
Shareholders' equity$536.8m, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reported191Cash and equivalents, period not labelled, at 2024-12-31$191.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figurenot reportednot reported195Cash and equivalents, Q3 FY2025, at 2025-09-30$195.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure496Cash and equivalents, FY2025, at 2025-12-31$496.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure537Cash and equivalents, Q1 FY2026, at 2026-03-31$537.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure549Cash and equivalents, Q2 FY2026, at 2026-06-30$548.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Current assets$mnot reportednot reportednot reportednot reported228Current assets, period not labelled, at 2024-12-31$227.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figurenot reportednot reported252Current assets, Q3 FY2025, at 2025-09-30$251.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure561Current assets, FY2025, at 2025-12-31$560.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure624Current assets, Q1 FY2026, at 2026-03-31$624.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure651Current assets, Q2 FY2026, at 2026-06-30$651.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Total assets$mnot reportednot reportednot reportednot reported302Total assets, period not labelled, at 2024-12-31$302.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figurenot reportednot reported328Total assets, Q3 FY2025, at 2025-09-30$327.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure633Total assets, FY2025, at 2025-12-31$632.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure701Total assets, Q1 FY2026, at 2026-03-31$700.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure730Total assets, Q2 FY2026, at 2026-06-30$729.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported28.4Current liabilities, period not labelled, at 2024-12-31$28.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figurenot reportednot reported40.8Current liabilities, Q3 FY2025, at 2025-09-30$40.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure48.0Current liabilities, FY2025, at 2025-12-31$48.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure57.2Current liabilities, Q1 FY2026, at 2026-03-31$57.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure55.7Current liabilities, Q2 FY2026, at 2026-06-30$55.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported134Total liabilities, period not labelled, at 2024-12-31$134.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figurenot reportednot reported148Total liabilities, Q3 FY2025, at 2025-09-30$147.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure153Total liabilities, FY2025, at 2025-12-31$152.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure195Total liabilities, Q1 FY2026, at 2026-03-31$195.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure193Total liabilities, Q2 FY2026, at 2026-06-30$192.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported51.5Long-term debt, period not labelled, at 2024-12-31$51.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figurenot reportednot reported55.0Long-term debt, Q3 FY2025, at 2025-09-30$55.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure57.2Long-term debt, FY2025, at 2025-12-31$57.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figure90.0Long-term debt, Q1 FY2026, at 2026-03-31$90.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure91.0Long-term debt, Q2 FY2026, at 2026-06-30$91.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported0.0Current portion of debt, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figurenot reportednot reported
Shareholders' equity$m(142)Shareholders' equity, period not labelled, at 2022-12-31−$141.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figure(219)Shareholders' equity, period not labelled, at 2023-12-31−$219.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0002070849-26-000017.Report this figure(230)Shareholders' equity, period not labelled, at 2024-06-30−$230.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure(243)Shareholders' equity, period not labelled, at 2024-09-30−$242.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure(252)Shareholders' equity, period not labelled, at 2024-12-31−$251.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure(253)Shareholders' equity, period not labelled, at 2025-03-31−$252.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure(250)Shareholders' equity, period not labelled, at 2025-06-30−$250.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure(240)Shareholders' equity, Q3 FY2025, at 2025-09-30−$239.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure480Shareholders' equity, FY2025, at 2025-12-31$480.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure506Shareholders' equity, Q1 FY2026, at 2026-03-31$505.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure537Shareholders' equity, Q2 FY2026, at 2026-06-30$536.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure

Cash flow

Operating cash flow$9.1m, Q2 FY2026
Capital expenditure$4.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.4)Operating cash flow, period not labelled, three months to 2024-12-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.6Operating cash flow, period not labelled, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure1.2Operating cash flow, period not labelled, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0002070849-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure10.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001628280-25-056321. Derived: 9-month figure less the 6-month figure.Report this figure10.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure15.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure9.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0002070849-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.1Capital expenditure, period not labelled, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2.3Capital expenditure, period not labelled, three months to 2025-03-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure2.9Capital expenditure, period not labelled, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0002070849-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001628280-25-056321. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure4.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure4.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0002070849-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0002070849-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)54.46m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares10.1Diluted shares (weighted), period not labelled, three months to 2024-09-3010,107,487 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure10.3Diluted shares (weighted), period not labelled, three months to 2025-03-3110,312,892 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure10.4Diluted shares (weighted), period not labelled, three months to 2025-06-3010,385,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure15.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,571,949 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001628280-25-056321.Report this figure53.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3153,028,360 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0002070849-26-000031.Report this figure54.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3054,455,523 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0002070849-26-000050.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.