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Blink Charging Co.

BLNKNasdaqCIK 1429764TechnologyFiscal 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$21.7m, Q2 FY2026
Operating income−$6.2m, Q2 FY2026
Net income−$6.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m43.4Revenue, Q3 FY2023, three months to 2023-09-30$43.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-13, accession 0001493152-23-040631.Report this figure42.7Revenue, Q4 FY2023, three months to 2023-12-31$42.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure37.6Revenue, Q1 FY2024, three months to 2024-03-31$37.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure33.3Revenue, Q2 FY2024, three months to 2024-06-30$33.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure25.2Revenue, Q3 FY2024, three months to 2024-09-30$25.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure28.0Revenue, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure20.7Revenue, Q1 FY2025, three months to 2025-03-31$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure28.7Revenue, Q2 FY2025, three months to 2025-06-30$28.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure27.1Revenue, Q3 FY2025, three months to 2025-09-30$27.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure27.0Revenue, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure20.8Revenue, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure21.7Revenue, Q2 FY2026, three months to 2026-06-30$21.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Cost of revenue$m30.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$30.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001493152-24-044796.Report this figure32.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$32.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure24.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$24.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure22.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure16.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$16.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure23.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$23.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure13.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$13.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure23.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure17.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure22.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure14.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$14.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure13.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Gross profit$m12.8Gross profit, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001493152-24-044796.Report this figure10.6Gross profit, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure13.4Gross profit, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure10.7Gross profit, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure9.1Gross profit, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure4.4Gross profit, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure7.1Gross profit, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure4.8Gross profit, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure9.3Gross profit, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure4.3Gross profit, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure6.6Gross profit, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure8.4Gross profit, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Operating income$m(111)Operating income, Q3 FY2023, three months to 2023-09-30−$110.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044796.Report this figure(18.9)Operating income, Q4 FY2023, three months to 2023-12-31−$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Operating income, Q1 FY2024, three months to 2024-03-31−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure(20.6)Operating income, Q2 FY2024, three months to 2024-06-30−$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure(88.2)Operating income, Q3 FY2024, three months to 2024-09-30−$88.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure(76.8)Operating income, Q4 FY2024, three months to 2024-12-31−$76.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure(21.4)Operating income, Q1 FY2025, three months to 2025-03-31−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure(29.6)Operating income, Q2 FY2025, three months to 2025-06-30−$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure(0.5)Operating income, Q3 FY2025, three months to 2025-09-30−$451.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure(32.7)Operating income, Q4 FY2025, three months to 2025-12-31−$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure(11.8)Operating income, Q1 FY2026, three months to 2026-03-31−$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure(6.2)Operating income, Q2 FY2026, three months to 2026-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Interest expense$m1.0Interest expense, Q3 FY2023, three months to 2023-09-30$970.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040631.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.8Income tax, Q3 FY2023, three months to 2023-09-30$807.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001493152-24-044796.Report this figure0.3Income tax, Q4 FY2023, three months to 2023-12-31$269.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$164.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$482.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Net income$m(113)Net income, Q3 FY2023, three months to 2023-09-30−$112.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001493152-24-044796.Report this figure(19.7)Net income, Q4 FY2023, three months to 2023-12-31−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure(17.2)Net income, Q1 FY2024, three months to 2024-03-31−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure(20.1)Net income, Q2 FY2024, three months to 2024-06-30−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure(87.4)Net income, Q3 FY2024, three months to 2024-09-30−$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure(76.7)Net income, Q4 FY2024, three months to 2024-12-31−$76.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure(21.0)Net income, Q1 FY2025, three months to 2025-03-31−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure(29.3)Net income, Q2 FY2025, three months to 2025-06-30−$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure(0.1)Net income, Q3 FY2025, three months to 2025-09-30−$86.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure(32.7)Net income, Q4 FY2025, three months to 2025-12-31−$32.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure(11.6)Net income, Q1 FY2026, three months to 2026-03-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure(6.0)Net income, Q2 FY2026, three months to 2026-06-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Diluted EPS$ per share(1.74)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001493152-24-044796.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure(0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure(0.86)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure(0.28)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure(0.28)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Basic EPS$ per share(1.74)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001493152-24-044796.Report this figurenot reported(0.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure(0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure(0.86)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure(0.28)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure(0.28)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure

Balance sheet

Cash and equivalents$34.0m, Q2 FY2026
Shareholders' equity$47.8m, Q2 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31period not labelled2026-05-05Q2 FY20262026-06-30
Cash and equivalents$m98.7Cash and equivalents, FY2023, at 2023-12-31$98.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure73.1Cash and equivalents, Q1 FY2024, at 2024-03-31$73.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure55.8Cash and equivalents, Q2 FY2024, at 2024-06-30$55.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure47.4Cash and equivalents, Q3 FY2024, at 2024-09-30$47.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure41.8Cash and equivalents, FY2024, at 2024-12-31$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure42.1Cash and equivalents, Q1 FY2025, at 2025-03-31$42.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure25.3Cash and equivalents, Q2 FY2025, at 2025-06-30$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure23.1Cash and equivalents, Q3 FY2025, at 2025-09-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure39.6Cash and equivalents, FY2025, at 2025-12-31$39.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure38.0Cash and equivalents, Q1 FY2026, at 2026-03-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure1.0Cash and equivalents, period not labelled, at 2026-05-05$1.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure34.0Cash and equivalents, Q2 FY2026, at 2026-06-30$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Current assets$m222Current assets, FY2023, at 2023-12-31$221.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-09, accession 0001641172-25-003286.Report this figure198Current assets, Q1 FY2024, at 2024-03-31$197.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure173Current assets, Q2 FY2024, at 2024-06-30$173.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure160Current assets, Q3 FY2024, at 2024-09-30$160.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure139Current assets, FY2024, at 2024-12-31$139.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure123Current assets, Q1 FY2025, at 2025-03-31$123.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure98.5Current assets, Q2 FY2025, at 2025-06-30$98.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure97.9Current assets, Q3 FY2025, at 2025-09-30$97.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure89.3Current assets, FY2025, at 2025-12-31$89.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure76.1Current assets, Q1 FY2026, at 2026-03-31$76.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figurenot reported71.1Current assets, Q2 FY2026, at 2026-06-30$71.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Total assets$m429Total assets, FY2023, at 2023-12-31$428.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-09, accession 0001641172-25-003286.Report this figure404Total assets, Q1 FY2024, at 2024-03-31$404.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure380Total assets, Q2 FY2024, at 2024-06-30$380.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure303Total assets, Q3 FY2024, at 2024-09-30$303.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure215Total assets, FY2024, at 2024-12-31$215.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure199Total assets, Q1 FY2025, at 2025-03-31$199.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure168Total assets, Q2 FY2025, at 2025-06-30$168.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure171Total assets, Q3 FY2025, at 2025-09-30$171.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure147Total assets, FY2025, at 2025-12-31$147.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure133Total assets, Q1 FY2026, at 2026-03-31$133.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figurenot reported122Total assets, Q2 FY2026, at 2026-06-30$122.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Current liabilities$m69.7Current liabilities, FY2023, at 2023-12-31$69.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-09, accession 0001641172-25-003286.Report this figure67.2Current liabilities, Q1 FY2024, at 2024-03-31$67.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018649.Report this figure61.4Current liabilities, Q2 FY2024, at 2024-06-30$61.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001493152-24-030968.Report this figure63.7Current liabilities, Q3 FY2024, at 2024-09-30$63.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001493152-24-044796.Report this figure59.5Current liabilities, FY2024, at 2024-12-31$59.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure57.4Current liabilities, Q1 FY2025, at 2025-03-31$57.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure58.0Current liabilities, Q2 FY2025, at 2025-06-30$58.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure61.1Current liabilities, Q3 FY2025, at 2025-09-30$61.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure63.5Current liabilities, FY2025, at 2025-12-31$63.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure61.9Current liabilities, Q1 FY2026, at 2026-03-31$61.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figurenot reported60.8Current liabilities, Q2 FY2026, at 2026-06-30$60.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Total liabilities$m139Total liabilities, FY2023, at 2023-12-31$139.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-09, accession 0001641172-25-003286.Report this figure108Total liabilities, Q1 FY2024, at 2024-03-31$107.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001493152-24-018649.Report this figure102Total liabilities, Q2 FY2024, at 2024-06-30$101.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001493152-24-030968.Report this figure109Total liabilities, Q3 FY2024, at 2024-09-30$108.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001493152-24-044796.Report this figure99.5Total liabilities, FY2024, at 2024-12-31$99.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure96.5Total liabilities, Q1 FY2025, at 2025-03-31$96.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure97.7Total liabilities, Q2 FY2025, at 2025-06-30$97.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure80.5Total liabilities, Q3 FY2025, at 2025-09-30$80.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure83.0Total liabilities, FY2025, at 2025-12-31$83.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure79.1Total liabilities, Q1 FY2026, at 2026-03-31$79.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figurenot reported74.5Total liabilities, Q2 FY2026, at 2026-06-30$74.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m289Shareholders' equity, FY2023, at 2023-12-31$289.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure297Shareholders' equity, Q1 FY2024, at 2024-03-31$296.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure278Shareholders' equity, Q2 FY2024, at 2024-06-30$278.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure195Shareholders' equity, Q3 FY2024, at 2024-09-30$194.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure119Shareholders' equity, FY2024, at 2024-12-31$118.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure102Shareholders' equity, Q1 FY2025, at 2025-03-31$102.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure78.4Shareholders' equity, Q2 FY2025, at 2025-06-30$78.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure90.8Shareholders' equity, Q3 FY2025, at 2025-09-30$90.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure64.5Shareholders' equity, FY2025, at 2025-12-31$64.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure54.0Shareholders' equity, Q1 FY2026, at 2026-03-31$54.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figurenot reported47.8Shareholders' equity, Q2 FY2026, at 2026-06-30$47.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure

Cash flow

Operating cash flow−$4.1m, Q2 FY2026
Capital expenditure−$678.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(12.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001493152-24-044796. Derived: 9-month figure less the 6-month figure.Report this figure(20.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure(21.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure(4.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-18, accession 0001641172-25-024633. Derived: 6-month figure less the 3-month figure.Report this figure(9.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001493152-25-021197. Derived: 9-month figure less the 6-month figure.Report this figure(13.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure(15.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036436. Derived: 6-month figure less the 3-month figure.Report this figure(3.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001493152-25-021197. Derived: 9-month figure less the 6-month figure.Report this figure0.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$683.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure0.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$671.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure(4.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001493152-26-036436. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001493152-24-044796. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$287.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure2.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure5.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-09, accession 0001493152-24-030968. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$993.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001493152-25-021197. Derived: 9-month figure less the 6-month figure.Report this figure(1.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$960.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure2.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001493152-26-036436. Derived: 6-month figure less the 3-month figure.Report this figure0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$683.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001493152-25-021197. Derived: 9-month figure less the 6-month figure.Report this figure5.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001493152-26-014238. Derived: 12-month figure less the 9-month figure.Report this figure1.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure(0.7)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$678.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001493152-26-036436. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)144.26m, Q2 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares56.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3156,469,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001493152-24-018649.Report this figure61.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3061,882,330 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001493152-24-030968.Report this figure64.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3064,626,681 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001493152-24-044796.Report this figure99.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3199,902,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001641172-25-009753.Report this figure101Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30101,009,593 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-18, accession 0001641172-25-024633.Report this figure101Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30101,113,655 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001493152-25-021197.Report this figure102Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31102,466,507 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure103Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30102,899,705 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure109Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30109,110,766 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure116Diluted shares (weighted), Q4 FY2025, three months to 2025-12-31115,891,622 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-31, accession 0001493152-26-014238.Report this figure143Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31143,160,628 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001493152-26-022266.Report this figure144Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30144,260,561 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure

Shares outstanding: 144.94mShares outstanding, period not labelled, at 2026-08-04144,938,716 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001493152-26-036436.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.