Listed

Bowman Consulting Group Ltd.

BWMNNasdaqCIK 1847590Industrials

Share

Share this page

Story card, 1080 × 1920

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$146.1m, Q2 FY2026
Operating income$8.1m, Q2 FY2026
Net income$2.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m94.4Revenue, Q3 FY2023, three months to 2023-09-30$94.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure93.0Revenue, Q4 FY2023, three months to 2023-12-31$93.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-12, accession 0001628280-25-012365. Derived: 12-month figure less the 9-month figure.Report this figure94.9Revenue, Q1 FY2024, three months to 2024-03-31$94.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure105Revenue, Q2 FY2024, three months to 2024-06-30$104.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure114Revenue, Q3 FY2024, three months to 2024-09-30$113.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure113Revenue, Q4 FY2024, three months to 2024-12-31$113.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure113Revenue, Q1 FY2025, three months to 2025-03-31$112.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure122Revenue, Q2 FY2025, three months to 2025-06-30$122.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure126Revenue, Q3 FY2025, three months to 2025-09-30$126.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure129Revenue, Q4 FY2025, three months to 2025-12-31$129.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure126Revenue, Q1 FY2026, three months to 2026-03-31$126.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure146Revenue, Q2 FY2026, three months to 2026-06-30$146.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Cost of revenue$m45.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$45.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure46.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$46.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-12, accession 0001628280-25-012365. Derived: 12-month figure less the 9-month figure.Report this figure46.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$46.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure49.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$49.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure54.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$54.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure53.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$53.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure54.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$54.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure56.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$56.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure59.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$59.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure58.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure60.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$60.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure68.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$68.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Selling, general and administrative$m41.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$41.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure44.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$44.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0001628280-25-012365. Derived: 12-month figure less the 9-month figure.Report this figure44.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$44.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure49.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$49.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure51.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$51.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure51.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$51.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure50.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$50.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure49.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$49.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure55.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$55.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure59.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$59.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure57.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$57.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure62.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$62.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Operating income$m2.6Operating income, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure(3.7)Operating income, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-12, accession 0001628280-25-012365. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating income, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure(1.2)Operating income, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure0.4Operating income, Q3 FY2024, three months to 2024-09-30$433.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure1.4Operating income, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating income, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure9.0Operating income, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure5.3Operating income, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure4.2Operating income, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating income, Q1 FY2026, three months to 2026-03-31$104.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure8.1Operating income, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Income tax$m(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0001628280-25-012365. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Income tax, Q1 FY2024, three months to 2024-03-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure(1.2)Income tax, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure(1.9)Income tax, Q3 FY2024, three months to 2024-09-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure(5.4)Income tax, Q4 FY2024, three months to 2024-12-31−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2025-03-31$769.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure(3.3)Income tax, Q3 FY2025, three months to 2025-09-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure(0.5)Income tax, Q4 FY2025, three months to 2025-12-31−$516.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$405.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure(0.2)Income tax, Q2 FY2026, three months to 2026-06-30−$159.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Net income$m1.2Net income, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure(7.7)Net income, Q4 FY2023, three months to 2023-12-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001628280-25-012365. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure(2.1)Net income, Q2 FY2024, three months to 2024-06-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure0.8Net income, Q3 FY2024, three months to 2024-09-30$771.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure5.9Net income, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Net income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure6.0Net income, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure6.6Net income, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure2.0Net income, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Net income, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure2.5Net income, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure0.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Basic EPS$ per share0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figurenot reported(0.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure0.35Basic EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure0.38Basic EPS, Q3 FY2025, three months to 2025-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figurenot reported(0.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure

Balance sheet

Cash and equivalents$10.5m, Q2 FY2026
Long-term debt$45.1m, Q2 FY2026
Shareholders' equity$256.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m14.4Cash and equivalents, Q3 FY2023, at 2023-09-30$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001628280-23-037343.Report this figure20.7Cash and equivalents, FY2023, at 2023-12-31$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001628280-25-012365.Report this figure11.7Cash and equivalents, Q1 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001628280-24-021187.Report this figure23.1Cash and equivalents, Q2 FY2024, at 2024-06-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001628280-24-035699.Report this figure11.7Cash and equivalents, Q3 FY2024, at 2024-09-30$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure6.7Cash and equivalents, FY2024, at 2024-12-31$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001628280-26-015252.Report this figure10.7Cash and equivalents, Q1 FY2025, at 2025-03-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure15.5Cash and equivalents, Q2 FY2025, at 2025-06-30$15.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure16.2Cash and equivalents, Q3 FY2025, at 2025-09-30$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure11.1Cash and equivalents, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure12.0Cash and equivalents, Q1 FY2026, at 2026-03-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure10.5Cash and equivalents, Q2 FY2026, at 2026-06-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Current assets$m145Current assets, Q3 FY2023, at 2023-09-30$145.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037343.Report this figure155Current assets, FY2023, at 2023-12-31$154.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001628280-25-012365.Report this figure163Current assets, Q1 FY2024, at 2024-03-31$162.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021187.Report this figure175Current assets, Q2 FY2024, at 2024-06-30$175.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035699.Report this figure173Current assets, Q3 FY2024, at 2024-09-30$172.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure177Current assets, FY2024, at 2024-12-31$176.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001628280-26-015252.Report this figure189Current assets, Q1 FY2025, at 2025-03-31$188.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure197Current assets, Q2 FY2025, at 2025-06-30$196.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure217Current assets, Q3 FY2025, at 2025-09-30$216.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure213Current assets, FY2025, at 2025-12-31$213.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure222Current assets, Q1 FY2026, at 2026-03-31$222.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure236Current assets, Q2 FY2026, at 2026-06-30$235.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Total assets$m354Total assets, Q3 FY2023, at 2023-09-30$354.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037343.Report this figure403Total assets, FY2023, at 2023-12-31$402.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001628280-25-012365.Report this figure421Total assets, Q1 FY2024, at 2024-03-31$420.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-021187.Report this figure463Total assets, Q2 FY2024, at 2024-06-30$463.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035699.Report this figure497Total assets, Q3 FY2024, at 2024-09-30$497.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure506Total assets, FY2024, at 2024-12-31$505.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001628280-26-015252.Report this figure529Total assets, Q1 FY2025, at 2025-03-31$528.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure538Total assets, Q2 FY2025, at 2025-06-30$538.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure510Total assets, Q3 FY2025, at 2025-09-30$510.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure580Total assets, FY2025, at 2025-12-31$579.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure590Total assets, Q1 FY2026, at 2026-03-31$589.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure620Total assets, Q2 FY2026, at 2026-06-30$620.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Current liabilities$m98.7Current liabilities, Q3 FY2023, at 2023-09-30$98.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037343.Report this figure127Current liabilities, FY2023, at 2023-12-31$126.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001628280-25-012365.Report this figure135Current liabilities, Q1 FY2024, at 2024-03-31$134.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001628280-24-021187.Report this figure139Current liabilities, Q2 FY2024, at 2024-06-30$139.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035699.Report this figure121Current liabilities, Q3 FY2024, at 2024-09-30$120.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure135Current liabilities, FY2024, at 2024-12-31$135.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001628280-26-015252.Report this figure151Current liabilities, Q1 FY2025, at 2025-03-31$150.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure156Current liabilities, Q2 FY2025, at 2025-06-30$155.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure167Current liabilities, Q3 FY2025, at 2025-09-30$167.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure215Current liabilities, FY2025, at 2025-12-31$214.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure238Current liabilities, Q1 FY2026, at 2026-03-31$237.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure261Current liabilities, Q2 FY2026, at 2026-06-30$261.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Total liabilities$m200Total liabilities, Q3 FY2023, at 2023-09-30$199.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037343.Report this figure240Total liabilities, FY2023, at 2023-12-31$239.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001628280-25-012365.Report this figure253Total liabilities, Q1 FY2024, at 2024-03-31$253.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021187.Report this figure228Total liabilities, Q2 FY2024, at 2024-06-30$227.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035699.Report this figure254Total liabilities, Q3 FY2024, at 2024-09-30$253.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure260Total liabilities, FY2024, at 2024-12-31$259.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001628280-26-015252.Report this figure285Total liabilities, Q1 FY2025, at 2025-03-31$284.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure289Total liabilities, Q2 FY2025, at 2025-06-30$288.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure248Total liabilities, Q3 FY2025, at 2025-09-30$248.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure319Total liabilities, FY2025, at 2025-12-31$318.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure339Total liabilities, Q1 FY2026, at 2026-03-31$338.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure364Total liabilities, Q2 FY2026, at 2026-06-30$363.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Long-term debt$m24.3Long-term debt, Q3 FY2023, at 2023-09-30$24.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001628280-23-037343.Report this figure28.8Long-term debt, FY2023, at 2023-12-31$28.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-12, accession 0001628280-24-010652.Report this figure26.8Long-term debt, Q1 FY2024, at 2024-03-31$26.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001628280-24-021187.Report this figure38.8Long-term debt, Q2 FY2024, at 2024-06-30$38.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001628280-24-035699.Report this figure36.4Long-term debt, Q3 FY2024, at 2024-09-30$36.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure38.1Long-term debt, FY2024, at 2024-12-31$38.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0001628280-25-012365.Report this figure36.4Long-term debt, Q1 FY2025, at 2025-03-31$36.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure32.0Long-term debt, Q2 FY2025, at 2025-06-30$32.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure29.8Long-term debt, Q3 FY2025, at 2025-09-30$29.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure57.6Long-term debt, FY2025, at 2025-12-31$57.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-05, accession 0001628280-26-015252.Report this figure50.6Long-term debt, Q1 FY2026, at 2026-03-31$50.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure45.1Long-term debt, Q2 FY2026, at 2026-06-30$45.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure
Shareholders' equity$m154Shareholders' equity, Q3 FY2023, at 2023-09-30$154.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure163Shareholders' equity, FY2023, at 2023-12-31$163.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001628280-26-015252.Report this figure167Shareholders' equity, Q1 FY2024, at 2024-03-31$167.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure236Shareholders' equity, Q2 FY2024, at 2024-06-30$235.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure243Shareholders' equity, Q3 FY2024, at 2024-09-30$243.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure246Shareholders' equity, FY2024, at 2024-12-31$246.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure244Shareholders' equity, Q1 FY2025, at 2025-03-31$244.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure250Shareholders' equity, Q2 FY2025, at 2025-06-30$249.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure262Shareholders' equity, Q3 FY2025, at 2025-09-30$261.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure261Shareholders' equity, FY2025, at 2025-12-31$261.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure251Shareholders' equity, Q1 FY2026, at 2026-03-31$250.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure256Shareholders' equity, Q2 FY2026, at 2026-06-30$256.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure

Cash flow

Operating cash flow−$7.9m, Q2 FY2026
Capital expenditure$7.5m, Q2 FY2026
Share repurchases$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m10.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046407. Derived: 9-month figure less the 6-month figure.Report this figure(0.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$549.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001628280-25-012365. Derived: 12-month figure less the 9-month figure.Report this figure2.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure3.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-039001. Derived: 6-month figure less the 3-month figure.Report this figure6.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050314. Derived: 9-month figure less the 6-month figure.Report this figure11.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure12.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure4.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055250. Derived: 6-month figure less the 3-month figure.Report this figure10.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050314. Derived: 9-month figure less the 6-month figure.Report this figure9.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure11.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure(7.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055250. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046407. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001628280-25-012365. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$262.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$338.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001628280-25-039001. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$219.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050314. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$193.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$76.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055250. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050314. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure7.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055250. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001628280-24-046407. Derived: 9-month figure less the 6-month figure.Report this figure0.7Share repurchases, Q4 FY2023, three months to 2023-12-31$745.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-12, accession 0001628280-25-012365. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure2.1Share repurchases, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-039001. Derived: 6-month figure less the 3-month figure.Report this figure11.9Share repurchases, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050314. Derived: 9-month figure less the 6-month figure.Report this figure9.4Share repurchases, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure4.1Share repurchases, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure5.4Share repurchases, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055250. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050314. Derived: 9-month figure less the 6-month figure.Report this figure9.3Share repurchases, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001628280-26-015252. Derived: 12-month figure less the 9-month figure.Report this figure9.2Share repurchases, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure3.0Share repurchases, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001628280-26-055250. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)16.60m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares11.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,768,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001628280-23-037343.Report this figure12.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3112,669,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001628280-24-021187.Report this figure12.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3012,276,173 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035699.Report this figure13.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3013,793,120 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046407.Report this figure13.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3113,827,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001628280-25-023232.Report this figure16.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,301,926 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001628280-25-039001.Report this figure16.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,835,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure16.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,356,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure16.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,583,034 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure16.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3016,891,877 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050314.Report this figure16.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,453,401 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031344.Report this figure16.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,604,374 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure

Shares outstanding: 17.34mShares outstanding, period not labelled, at 2026-08-0517,335,512 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055250.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.

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.