Beachbody Company, Inc.
BODINasdaqCIK 1826889Consumer discretionaryFiscal 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 | 128Revenue, Q3 FY2023, three months to 2023-09-30$128.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 119Revenue, Q4 FY2023, three months to 2023-12-31$119.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0000950170-25-046760. Derived: 12-month figure less the 9-month figure.Report this figure | 120Revenue, Q1 FY2024, three months to 2024-03-31$120.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 110Revenue, Q2 FY2024, three months to 2024-06-30$110.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 102Revenue, Q3 FY2024, three months to 2024-09-30$102.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 86.4Revenue, Q4 FY2024, three months to 2024-12-31$86.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 72.4Revenue, Q1 FY2025, three months to 2025-03-31$72.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 63.9Revenue, Q2 FY2025, three months to 2025-06-30$63.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 59.9Revenue, Q3 FY2025, three months to 2025-09-30$59.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 55.5Revenue, Q4 FY2025, three months to 2025-12-31$55.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 54.3Revenue, Q1 FY2026, three months to 2026-03-31$54.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 49.6Revenue, Q2 FY2026, three months to 2026-06-30$49.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Cost of revenue | $m | 53.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$53.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 45.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0000950170-25-046760. Derived: 12-month figure less the 9-month figure.Report this figure | 38.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$38.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 33.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$33.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 33.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$33.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 25.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$25.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$20.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 17.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 15.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 14.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 13.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Gross profit | $m | 75.0Gross profit, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 74.0Gross profit, Q4 FY2023, three months to 2023-12-31$74.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0000950170-25-046760. Derived: 12-month figure less the 9-month figure.Report this figure | 81.3Gross profit, Q1 FY2024, three months to 2024-03-31$81.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 76.4Gross profit, Q2 FY2024, three months to 2024-06-30$76.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 68.8Gross profit, Q3 FY2024, three months to 2024-09-30$68.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 60.9Gross profit, Q4 FY2024, three months to 2024-12-31$60.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 51.5Gross profit, Q1 FY2025, three months to 2025-03-31$51.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 46.2Gross profit, Q2 FY2025, three months to 2025-06-30$46.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 44.6Gross profit, Q3 FY2025, three months to 2025-09-30$44.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 41.3Gross profit, Q4 FY2025, three months to 2025-12-31$41.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Gross profit, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 35.7Gross profit, Q2 FY2026, three months to 2026-06-30$35.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Operating income | $m | (29.0)Operating income, Q3 FY2023, three months to 2023-09-30−$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | (60.4)Operating income, Q4 FY2023, three months to 2023-12-31−$60.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0000950170-25-046760. Derived: 12-month figure less the 9-month figure.Report this figure | (10.8)Operating income, Q1 FY2024, three months to 2024-03-31−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | (9.5)Operating income, Q2 FY2024, three months to 2024-06-30−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | (13.0)Operating income, Q3 FY2024, three months to 2024-09-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | (32.9)Operating income, Q4 FY2024, three months to 2024-12-31−$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Operating income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | (4.0)Operating income, Q2 FY2025, three months to 2025-06-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 5.0Operating income, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 8.2Operating income, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating income, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 1.7Operating income, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Interest expense | $m | 2.1Interest expense, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 2.1Interest expense, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-28, accession 0000950170-25-046760. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Interest expense, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 1.7Interest expense, Q2 FY2024, three months to 2024-06-30$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 1.7Interest expense, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 1.3Interest expense, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 1.1Interest expense, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 1.1Interest expense, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 1.0Interest expense, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0000950170-25-046760. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$118.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Net income | $m | (32.7)Net income, Q3 FY2023, three months to 2023-09-30−$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | (65.0)Net income, Q4 FY2023, three months to 2023-12-31−$65.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0000950170-25-046760. Derived: 12-month figure less the 9-month figure.Report this figure | (14.2)Net income, Q1 FY2024, three months to 2024-03-31−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | (10.9)Net income, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | (12.0)Net income, Q3 FY2024, three months to 2024-09-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | (34.6)Net income, Q4 FY2024, three months to 2024-12-31−$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Net income, Q1 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | (5.9)Net income, Q2 FY2025, three months to 2025-06-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 3.6Net income, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 5.2Net income, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Net income, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 1.4Net income, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Diluted EPS | $ per share | (5.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$5.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | not reported | (2.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | (1.59)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | (1.75)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | not reported | (0.84)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | (0.85)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 0.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 0.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Basic EPS | $ per share | (5.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$5.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | not reported | (2.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | (1.59)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | (1.75)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | not reported | (0.84)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | (0.85)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 0.51Basic EPS, Q3 FY2025, three months to 2025-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | not reported | 0.32Basic EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 0.19Basic EPS, Q2 FY2026, three months to 2026-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342561.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 | 38.2Cash and equivalents, Q3 FY2023, at 2023-09-30$38.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060330.Report this figure | 33.4Cash and equivalents, FY2023, at 2023-12-31$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0000950170-25-046760.Report this figure | 38.9Cash and equivalents, Q1 FY2024, at 2024-03-31$38.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000950170-24-053684.Report this figure | 32.3Cash and equivalents, Q2 FY2024, at 2024-06-30$32.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091973.Report this figure | 32.3Cash and equivalents, Q3 FY2024, at 2024-09-30$32.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 20.2Cash and equivalents, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001193125-26-100284.Report this figure | 18.1Cash and equivalents, Q1 FY2025, at 2025-03-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 25.6Cash and equivalents, Q2 FY2025, at 2025-06-30$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 33.9Cash and equivalents, Q3 FY2025, at 2025-09-30$33.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 39.0Cash and equivalents, FY2025, at 2025-12-31$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 36.6Cash and equivalents, Q1 FY2026, at 2026-03-31$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 32.4Cash and equivalents, Q2 FY2026, at 2026-06-30$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Current assets | $m | 131Current assets, Q3 FY2023, at 2023-09-30$130.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060330.Report this figure | 119Current assets, FY2023, at 2023-12-31$119.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0000950170-25-046760.Report this figure | 116Current assets, Q1 FY2024, at 2024-03-31$116.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053684.Report this figure | 103Current assets, Q2 FY2024, at 2024-06-30$103.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091973.Report this figure | 95.3Current assets, Q3 FY2024, at 2024-09-30$95.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 78.7Current assets, FY2024, at 2024-12-31$78.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001193125-26-100284.Report this figure | 61.7Current assets, Q1 FY2025, at 2025-03-31$61.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 57.3Current assets, Q2 FY2025, at 2025-06-30$57.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 60.4Current assets, Q3 FY2025, at 2025-09-30$60.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 63.8Current assets, FY2025, at 2025-12-31$63.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 61.6Current assets, Q1 FY2026, at 2026-03-31$61.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 57.4Current assets, Q2 FY2026, at 2026-06-30$57.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Total assets | $m | 347Total assets, Q3 FY2023, at 2023-09-30$347.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060330.Report this figure | 277Total assets, FY2023, at 2023-12-31$276.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0000950170-25-046760.Report this figure | 263Total assets, Q1 FY2024, at 2024-03-31$263.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053684.Report this figure | 245Total assets, Q2 FY2024, at 2024-06-30$245.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091973.Report this figure | 225Total assets, Q3 FY2024, at 2024-09-30$225.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 175Total assets, FY2024, at 2024-12-31$174.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001193125-26-100284.Report this figure | 153Total assets, Q1 FY2025, at 2025-03-31$152.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 146Total assets, Q2 FY2025, at 2025-06-30$145.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 146Total assets, Q3 FY2025, at 2025-09-30$146.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 147Total assets, FY2025, at 2025-12-31$147.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 143Total assets, Q1 FY2026, at 2026-03-31$143.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 137Total assets, Q2 FY2026, at 2026-06-30$136.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Current liabilities | $m | 173Current liabilities, Q3 FY2023, at 2023-09-30$172.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060330.Report this figure | 165Current liabilities, FY2023, at 2023-12-31$165.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0000950170-25-046760.Report this figure | 163Current liabilities, Q1 FY2024, at 2024-03-31$162.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053684.Report this figure | 147Current liabilities, Q2 FY2024, at 2024-06-30$146.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091973.Report this figure | 149Current liabilities, Q3 FY2024, at 2024-09-30$148.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 128Current liabilities, FY2024, at 2024-12-31$127.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001193125-26-100284.Report this figure | 119Current liabilities, Q1 FY2025, at 2025-03-31$118.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 96.1Current liabilities, Q2 FY2025, at 2025-06-30$96.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 93.1Current liabilities, Q3 FY2025, at 2025-09-30$93.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 86.6Current liabilities, FY2025, at 2025-12-31$86.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 80.8Current liabilities, Q1 FY2026, at 2026-03-31$80.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 73.0Current liabilities, Q2 FY2026, at 2026-06-30$73.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Total liabilities | $m | 206Total liabilities, Q3 FY2023, at 2023-09-30$206.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060330.Report this figure | 194Total liabilities, FY2023, at 2023-12-31$194.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0000950170-25-046760.Report this figure | 190Total liabilities, Q1 FY2024, at 2024-03-31$190.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000950170-24-053684.Report this figure | 178Total liabilities, Q2 FY2024, at 2024-06-30$178.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091973.Report this figure | 167Total liabilities, Q3 FY2024, at 2024-09-30$167.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 146Total liabilities, FY2024, at 2024-12-31$146.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001193125-26-100284.Report this figure | 129Total liabilities, Q1 FY2025, at 2025-03-31$128.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 126Total liabilities, Q2 FY2025, at 2025-06-30$125.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 122Total liabilities, Q3 FY2025, at 2025-09-30$121.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 116Total liabilities, FY2025, at 2025-12-31$115.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 109Total liabilities, Q1 FY2026, at 2026-03-31$108.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 99.3Total liabilities, Q2 FY2026, at 2026-06-30$99.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Long-term debt | $m | 27.7Long-term debt, Q3 FY2023, at 2023-09-30$27.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060330.Report this figure | 21.5Long-term debt, FY2023, at 2023-12-31$21.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-28, accession 0000950170-25-046760.Report this figure | 18.7Long-term debt, Q1 FY2024, at 2024-03-31$18.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053684.Report this figure | 19.3Long-term debt, Q2 FY2024, at 2024-06-30$19.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091973.Report this figure | 10.0Long-term debt, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 9.7Long-term debt, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001193125-26-100284.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 23.3Long-term debt, Q2 FY2025, at 2025-06-30$23.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 22.9Long-term debt, Q3 FY2025, at 2025-09-30$22.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 22.6Long-term debt, FY2025, at 2025-12-31$22.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 22.0Long-term debt, Q1 FY2026, at 2026-03-31$22.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 21.4Long-term debt, Q2 FY2026, at 2026-06-30$21.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Current portion of debt | $m | 1.3Current portion of debt, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060330.Report this figure | 8.1Current portion of debt, FY2023, at 2023-12-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-28, accession 0000950170-25-046760.Report this figure | 5.9Current portion of debt, Q1 FY2024, at 2024-03-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053684.Report this figure | 2.2Current portion of debt, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091973.Report this figure | 11.7Current portion of debt, Q3 FY2024, at 2024-09-30$11.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 9.5Current portion of debt, FY2024, at 2024-12-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001193125-26-100284.Report this figure | 16.4Current portion of debt, Q1 FY2025, at 2025-03-31$16.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-104245.Report this figure | 0.5Current portion of debt, Q3 FY2025, at 2025-09-30$531.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 1.1Current portion of debt, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 1.6Current portion of debt, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 2.1Current portion of debt, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure |
| Shareholders' equity | $m | 141Shareholders' equity, Q3 FY2023, at 2023-09-30$141.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125662.Report this figure | 82.8Shareholders' equity, FY2023, at 2023-12-31$82.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001193125-26-100284.Report this figure | 72.7Shareholders' equity, Q1 FY2024, at 2024-03-31$72.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 66.8Shareholders' equity, Q2 FY2024, at 2024-06-30$66.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 58.4Shareholders' equity, Q3 FY2024, at 2024-09-30$58.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 28.2Shareholders' equity, FY2024, at 2024-12-31$28.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 24.0Shareholders' equity, Q1 FY2025, at 2025-03-31$24.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 20.2Shareholders' equity, Q2 FY2025, at 2025-06-30$20.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 24.7Shareholders' equity, Q3 FY2025, at 2025-09-30$24.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274344.Report this figure | 31.3Shareholders' equity, FY2025, at 2025-12-31$31.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 34.4Shareholders' equity, Q1 FY2026, at 2026-03-31$34.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342561.Report this figure | 37.2Shareholders' equity, Q2 FY2026, at 2026-06-30$37.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342561.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 | (0.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$216.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125662. Derived: 9-month figure less the 6-month figure.Report this figure | (8.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0000950170-25-046760. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | (0.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$925.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-104245. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274344. Derived: 9-month figure less the 6-month figure.Report this figure | (6.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 4.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342561. Derived: 6-month figure less the 3-month figure.Report this figure | 10.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274344. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | (3.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342561. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$469.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125662. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0000950170-25-046760. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000950170-25-072601.Report this figure | 1.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-104245. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274344. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$568.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$694.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342561. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274344. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$701.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001193125-26-100284. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$684.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219677.Report this figure | 0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$760.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342561. 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 | 308 | 6.2 | 6.3 | 6.2 | 6.8 | 6.8 | 6.8 | 6.9 | 7.0 | 7.0 | 7.6 | 7.9 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.