Blend Labs, Inc.
BLNDNYSECIK 1855747TechnologyFiscal 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 | 40.6Revenue, Q3 FY2023, three months to 2023-09-30$40.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | (11.2)Revenue, Q4 FY2023, three months to 2023-12-31−$11.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 23.8Revenue, Q1 FY2024, three months to 2024-03-31$23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | 28.7Revenue, Q2 FY2024, three months to 2024-06-30$28.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001855747-25-000069.Report this figure | 33.1Revenue, Q3 FY2024, three months to 2024-09-30$33.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | 30.1Revenue, Q4 FY2024, three months to 2024-12-31$30.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 26.8Revenue, Q1 FY2025, three months to 2025-03-31$26.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 31.6Revenue, Q2 FY2025, three months to 2025-06-30$31.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 32.7Revenue, Q3 FY2025, three months to 2025-09-30$32.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 31.6Revenue, Q4 FY2025, three months to 2025-12-31$31.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 30.8Revenue, Q1 FY2026, three months to 2026-03-31$30.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 33.8Revenue, Q2 FY2026, three months to 2026-06-30$33.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Cost of revenue | $m | 18.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | (26.2)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$26.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | 8.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001855747-25-000069.Report this figure | 8.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | 7.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 8.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 8.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 8.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 7.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 9.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Gross profit | $m | 22.1Gross profit, Q3 FY2023, three months to 2023-09-30$22.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | 15.1Gross profit, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Gross profit, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | 20.3Gross profit, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001855747-25-000069.Report this figure | 24.5Gross profit, Q3 FY2024, three months to 2024-09-30$24.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | 22.3Gross profit, Q4 FY2024, three months to 2024-12-31$22.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Gross profit, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 23.4Gross profit, Q2 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 24.3Gross profit, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 23.4Gross profit, Q4 FY2025, three months to 2025-12-31$23.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 23.4Gross profit, Q1 FY2026, three months to 2026-03-31$23.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 24.9Gross profit, Q2 FY2026, three months to 2026-06-30$24.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Research and development | $m | 18.8Research and development, Q3 FY2023, three months to 2023-09-30$18.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | 14.1Research and development, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Research and development, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | 12.9Research and development, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001855747-25-000069.Report this figure | 10.1Research and development, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | 8.9Research and development, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Research and development, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 7.5Research and development, Q2 FY2025, three months to 2025-06-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 8.7Research and development, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 7.5Research and development, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 9.4Research and development, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 8.7Research and development, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Operating income | $m | (36.2)Operating income, Q3 FY2023, three months to 2023-09-30−$36.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | (9.3)Operating income, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (21.2)Operating income, Q1 FY2024, three months to 2024-03-31−$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | (13.1)Operating income, Q2 FY2024, three months to 2024-06-30−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001855747-25-000069.Report this figure | (11.3)Operating income, Q3 FY2024, three months to 2024-09-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | (3.3)Operating income, Q4 FY2024, three months to 2024-12-31−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Operating income, Q1 FY2025, three months to 2025-03-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | (4.8)Operating income, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | (5.3)Operating income, Q3 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | (4.8)Operating income, Q4 FY2025, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | (5.1)Operating income, Q1 FY2026, three months to 2026-03-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | (1.6)Operating income, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Interest expense | $m | 8.2Interest expense, Q3 FY2023, three months to 2023-09-30$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | 7.1Interest expense, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001855747-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Interest expense, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001855747-24-000050.Report this figure | 1.6Interest expense, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001855747-24-000071.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001855747-25-000069.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001855747-25-000069.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Net income | $m | (41.8)Net income, Q3 FY2023, three months to 2023-09-30−$41.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | (30.3)Net income, Q4 FY2023, three months to 2023-12-31−$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (20.7)Net income, Q1 FY2024, three months to 2024-03-31−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | (19.4)Net income, Q2 FY2024, three months to 2024-06-30−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | (2.4)Net income, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | (0.8)Net income, Q4 FY2024, three months to 2024-12-31−$825.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (9.5)Net income, Q1 FY2025, three months to 2025-03-31−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | (6.8)Net income, Q2 FY2025, three months to 2025-06-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 12.1Net income, Q3 FY2025, three months to 2025-09-30$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | (6.8)Net income, Q4 FY2025, three months to 2025-12-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | (8.0)Net income, Q1 FY2026, three months to 2026-03-31−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | (1.5)Net income, Q2 FY2026, three months to 2026-06-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Diluted EPS | $ per share | (0.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-08, accession 0001855747-24-000050.Report this figure | (0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-08, accession 0001855747-24-000071.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | (0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Basic EPS | $ per share | (0.18)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-08, accession 0001855747-24-000050.Report this figure | (0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-08, accession 0001855747-24-000071.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | (0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001855747-26-000057.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 | 84.6Cash and equivalents, Q3 FY2023, at 2023-09-30$84.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | 23.5Cash and equivalents, FY2023, at 2023-12-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 77.6Cash and equivalents, Q1 FY2024, at 2024-03-31$77.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | 41.8Cash and equivalents, Q2 FY2024, at 2024-06-30$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001855747-25-000069.Report this figure | 50.6Cash and equivalents, Q3 FY2024, at 2024-09-30$50.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | 38.0Cash and equivalents, FY2024, at 2024-12-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 56.2Cash and equivalents, Q1 FY2025, at 2025-03-31$56.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 36.5Cash and equivalents, Q2 FY2025, at 2025-06-30$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 55.0Cash and equivalents, Q3 FY2025, at 2025-09-30$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 45.1Cash and equivalents, FY2025, at 2025-12-31$45.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 37.4Cash and equivalents, Q1 FY2026, at 2026-03-31$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 23.3Cash and equivalents, Q2 FY2026, at 2026-06-30$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Current assets | $m | 283Current assets, Q3 FY2023, at 2023-09-30$283.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001855747-23-000073.Report this figure | 170Current assets, FY2023, at 2023-12-31$169.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001855747-25-000017.Report this figure | 160Current assets, Q1 FY2024, at 2024-03-31$159.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001855747-24-000050.Report this figure | 143Current assets, Q2 FY2024, at 2024-06-30$142.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001855747-24-000071.Report this figure | 146Current assets, Q3 FY2024, at 2024-09-30$146.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | 135Current assets, FY2024, at 2024-12-31$135.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 139Current assets, Q1 FY2025, at 2025-03-31$139.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 126Current assets, Q2 FY2025, at 2025-06-30$126.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 116Current assets, Q3 FY2025, at 2025-09-30$115.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 99.8Current assets, FY2025, at 2025-12-31$99.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 93.1Current assets, Q1 FY2026, at 2026-03-31$93.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 75.9Current assets, Q2 FY2026, at 2026-06-30$75.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Total assets | $m | 318Total assets, Q3 FY2023, at 2023-09-30$318.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001855747-23-000073.Report this figure | 206Total assets, FY2023, at 2023-12-31$206.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001855747-25-000017.Report this figure | 202Total assets, Q1 FY2024, at 2024-03-31$201.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001855747-24-000050.Report this figure | 185Total assets, Q2 FY2024, at 2024-06-30$185.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001855747-24-000071.Report this figure | 186Total assets, Q3 FY2024, at 2024-09-30$186.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | 178Total assets, FY2024, at 2024-12-31$178.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 187Total assets, Q1 FY2025, at 2025-03-31$187.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 182Total assets, Q2 FY2025, at 2025-06-30$182.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 189Total assets, Q3 FY2025, at 2025-09-30$188.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 170Total assets, FY2025, at 2025-12-31$170.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 161Total assets, Q1 FY2026, at 2026-03-31$161.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 144Total assets, Q2 FY2026, at 2026-06-30$143.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Current liabilities | $m | 36.8Current liabilities, Q3 FY2023, at 2023-09-30$36.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001855747-23-000073.Report this figure | 31.6Current liabilities, FY2023, at 2023-12-31$31.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001855747-25-000017.Report this figure | 42.6Current liabilities, Q1 FY2024, at 2024-03-31$42.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001855747-24-000050.Report this figure | 41.5Current liabilities, Q2 FY2024, at 2024-06-30$41.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001855747-24-000071.Report this figure | 45.2Current liabilities, Q3 FY2024, at 2024-09-30$45.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | 39.0Current liabilities, FY2024, at 2024-12-31$39.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 57.6Current liabilities, Q1 FY2025, at 2025-03-31$57.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 52.4Current liabilities, Q2 FY2025, at 2025-06-30$52.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 45.6Current liabilities, Q3 FY2025, at 2025-09-30$45.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 39.5Current liabilities, FY2025, at 2025-12-31$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 51.5Current liabilities, Q1 FY2026, at 2026-03-31$51.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 46.7Current liabilities, Q2 FY2026, at 2026-06-30$46.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Total liabilities | $m | 267Total liabilities, Q3 FY2023, at 2023-09-30$267.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001855747-23-000073.Report this figure | 179Total liabilities, FY2023, at 2023-12-31$179.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001855747-25-000017.Report this figure | 190Total liabilities, Q1 FY2024, at 2024-03-31$189.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001855747-24-000050.Report this figure | 48.3Total liabilities, Q2 FY2024, at 2024-06-30$48.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001855747-24-000071.Report this figure | 47.5Total liabilities, Q3 FY2024, at 2024-09-30$47.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | 40.4Total liabilities, FY2024, at 2024-12-31$40.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 58.8Total liabilities, Q1 FY2025, at 2025-03-31$58.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 55.0Total liabilities, Q2 FY2025, at 2025-06-30$55.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 47.2Total liabilities, Q3 FY2025, at 2025-09-30$47.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 41.0Total liabilities, FY2025, at 2025-12-31$41.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | 52.9Total liabilities, Q1 FY2026, at 2026-03-31$52.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 48.8Total liabilities, Q2 FY2026, at 2026-06-30$48.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure |
| Long-term debt | $m | 219Long-term debt, Q3 FY2023, at 2023-09-30$219.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001855747-23-000073.Report this figure | 138Long-term debt, FY2023, at 2023-12-31$138.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0001855747-25-000017.Report this figure | 139Long-term debt, Q1 FY2024, at 2024-03-31$138.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001855747-24-000050.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001855747-24-000071.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001855747-25-000069.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 6.3Shareholders' equity, Q3 FY2023, at 2023-09-30$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001855747-24-000085.Report this figure | (19.2)Shareholders' equity, FY2023, at 2023-12-31−$19.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | (35.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$35.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | (45.5)Shareholders' equity, Q2 FY2024, at 2024-06-30−$45.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | (49.6)Shareholders' equity, Q3 FY2024, at 2024-09-30−$49.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001855747-25-000092.Report this figure | (56.4)Shareholders' equity, FY2024, at 2024-12-31−$56.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | (17.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$17.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | (23.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$23.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | (13.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001855747-26-000016.Report this figure | (30.5)Shareholders' equity, FY2025, at 2025-12-31−$30.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | (55.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$55.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001855747-26-000057.Report this figure | (74.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$74.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001855747-26-000057.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 | (25.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001855747-24-000085. Derived: 9-month figure less the 6-month figure.Report this figure | (20.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | (6.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001855747-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001855747-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | (4.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | (6.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001855747-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | (3.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 7.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001855747-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$31.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001855747-24-000085. Derived: 9-month figure less the 6-month figure.Report this figure | (0.5)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$470.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | 1.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001855747-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001855747-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 3.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001855747-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$825.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001855747-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001855747-25-000041.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001855747-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001855747-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Share repurchases, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 1.6Share repurchases, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001855747-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Share repurchases, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001855747-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 15.7Share repurchases, Q4 FY2025, three months to 2025-12-31$15.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001855747-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 16.8Share repurchases, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001855747-26-000042.Report this figure | 20.4Share repurchases, Q2 FY2026, three months to 2026-06-30$20.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001855747-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 235 | 241 | 244 | 246 | 251 | 253 | 255 | 259 | 259 | 269 | 256 | 240 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.