
Blaize Holdings, Inc.
BZAINasdaqCIK 1871638TechnologyFiscal 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 | not reported | not reported | 0.5Revenue, Q1 FY2024, three months to 2024-03-31$549.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 0.2Revenue, Q2 FY2024, three months to 2024-06-30$223.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 0.8Revenue, Q3 FY2024, three months to 2024-09-30$781.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 0.0Revenue, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 2.0Revenue, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 11.9Revenue, Q3 FY2025, three months to 2025-09-30$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 23.8Revenue, Q4 FY2025, three months to 2025-12-31$23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Revenue, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 12.0Revenue, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Cost of revenue | $m | not reported | not reported | 0.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$306.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 0.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$257.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 0.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$476.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | (0.5)Cost of revenue, Q4 FY2024, three months to 2024-12-31−$460.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$327.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 0.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$804.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 10.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 21.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$21.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 11.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | 0.3Gross profit, Q3 FY2024, three months to 2024-09-30$305.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 0.5Gross profit, Q4 FY2024, three months to 2024-12-31$461.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Gross profit, Q1 FY2025, three months to 2025-03-31$680.0k. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 1.2Gross profit, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 1.8Gross profit, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 2.6Gross profit, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Gross profit, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 0.9Gross profit, Q2 FY2026, three months to 2026-06-30$918.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Research and development | $m | not reported | not reported | 4.1Research and development, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 5.9Research and development, Q2 FY2024, three months to 2024-06-30$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 5.8Research and development, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 9.3Research and development, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Research and development, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 9.6Research and development, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 9.7Research and development, Q3 FY2025, three months to 2025-09-30$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 10.1Research and development, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Research and development, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 10.5Research and development, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | 4.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 5.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 5.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | not reported | 13.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 13.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 14.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | not reported | not reported | not reported |
| Operating income | $m | (0.7)Operating income, Q3 FY2023, three months to 2023-09-30−$727.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001410578-24-001835.Report this figure | (1.2)Operating income, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0000950170-25-053870. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Operating income, Q1 FY2024, three months to 2024-03-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | (11.1)Operating income, Q2 FY2024, three months to 2024-06-30−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | (11.4)Operating income, Q3 FY2024, three months to 2024-09-30−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | (17.0)Operating income, Q4 FY2024, three months to 2024-12-31−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (38.0)Operating income, Q1 FY2025, three months to 2025-03-31−$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | (21.9)Operating income, Q2 FY2025, three months to 2025-06-30−$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | (22.6)Operating income, Q3 FY2025, three months to 2025-09-30−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | (21.4)Operating income, Q4 FY2025, three months to 2025-12-31−$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (23.4)Operating income, Q1 FY2026, three months to 2026-03-31−$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | (30.6)Operating income, Q2 FY2026, three months to 2026-06-30−$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$179.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001410578-24-001835.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$74.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-15, accession 0000950170-25-053870. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$162.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$131.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | (1.3)Income tax, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$162.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$99.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$268.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Net income | $m | 0.0Net income, Q3 FY2023, three months to 2023-09-30$3.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001410578-24-001835.Report this figure | (0.3)Net income, Q4 FY2023, three months to 2023-12-31−$337.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0000950170-25-053870. Derived: 12-month figure less the 9-month figure.Report this figure | (16.7)Net income, Q1 FY2024, three months to 2024-03-31−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | (12.2)Net income, Q2 FY2024, three months to 2024-06-30−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | (25.6)Net income, Q3 FY2024, three months to 2024-09-30−$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | (6.7)Net income, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (148)Net income, Q1 FY2025, three months to 2025-03-31−$147.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | (29.6)Net income, Q2 FY2025, three months to 2025-06-30−$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | (26.3)Net income, Q3 FY2025, three months to 2025-09-30−$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | (3.3)Net income, Q4 FY2025, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (22.7)Net income, Q1 FY2026, three months to 2026-03-31−$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | (28.8)Net income, Q2 FY2026, three months to 2026-06-30−$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | (1.23)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | (0.89)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | (1.47)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | not reported | (1.61)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.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 2026-08-13, accession 0001871638-26-000046.Report this figure | (0.25)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | (0.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Basic EPS | $ per share | not reported | not reported | (1.23)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | (0.89)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | (1.47)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | not reported | (1.61)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.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 2026-08-13, accession 0001871638-26-000046.Report this figure | (0.25)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | (0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001871638-26-000046.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 | 0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$358. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001410578-24-001835.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0000950170-25-053870.Report this figure | 7.0Cash and equivalents, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 87.4Cash and equivalents, Q2 FY2024, at 2024-06-30$87.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 68.6Cash and equivalents, Q3 FY2024, at 2024-09-30$68.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 50.2Cash and equivalents, FY2024, at 2024-12-31$50.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001871638-26-000011.Report this figure | 45.0Cash and equivalents, Q1 FY2025, at 2025-03-31$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 28.6Cash and equivalents, Q2 FY2025, at 2025-06-30$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 24.0Cash and equivalents, Q3 FY2025, at 2025-09-30$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 45.8Cash and equivalents, FY2025, at 2025-12-31$45.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 33.2Cash and equivalents, Q1 FY2026, at 2026-03-31$33.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 36.8Cash and equivalents, Q2 FY2026, at 2026-06-30$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Current assets | $m | 0.1Current assets, Q3 FY2023, at 2023-09-30$57.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001410578-23-002437.Report this figure | 25.7Current assets, FY2023, at 2023-12-31$25.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0000950170-25-053870.Report this figure | 0.3Current assets, Q1 FY2024, at 2024-03-31$280.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0001410578-24-000994.Report this figure | 0.2Current assets, Q2 FY2024, at 2024-06-30$181.6k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001410578-24-001376.Report this figure | 0.2Current assets, Q3 FY2024, at 2024-09-30$192.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001410578-24-001835.Report this figure | 71.7Current assets, FY2024, at 2024-12-31$71.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001871638-26-000011.Report this figure | 93.5Current assets, Q1 FY2025, at 2025-03-31$93.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 47.4Current assets, Q2 FY2025, at 2025-06-30$47.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 54.8Current assets, Q3 FY2025, at 2025-09-30$54.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 96.6Current assets, FY2025, at 2025-12-31$96.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 65.4Current assets, Q1 FY2026, at 2026-03-31$65.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 74.0Current assets, Q2 FY2026, at 2026-06-30$74.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Total assets | $m | 70.9Total assets, Q3 FY2023, at 2023-09-30$70.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001410578-23-002437.Report this figure | 72.6Total assets, FY2023, at 2023-12-31$72.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0000950170-25-053870.Report this figure | 48.1Total assets, Q1 FY2024, at 2024-03-31$48.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0001410578-24-000994.Report this figure | 49.1Total assets, Q2 FY2024, at 2024-06-30$49.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001410578-24-001376.Report this figure | 50.1Total assets, Q3 FY2024, at 2024-09-30$50.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001410578-24-001835.Report this figure | 78.5Total assets, FY2024, at 2024-12-31$78.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001871638-26-000011.Report this figure | 100Total assets, Q1 FY2025, at 2025-03-31$100.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 53.8Total assets, Q2 FY2025, at 2025-06-30$53.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 60.9Total assets, Q3 FY2025, at 2025-09-30$60.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 102Total assets, FY2025, at 2025-12-31$102.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 70.8Total assets, Q1 FY2026, at 2026-03-31$70.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 79.5Total assets, Q2 FY2026, at 2026-06-30$79.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Current liabilities | $m | 4.5Current liabilities, Q3 FY2023, at 2023-09-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001410578-23-002437.Report this figure | 31.4Current liabilities, FY2023, at 2023-12-31$31.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0000950170-25-053870.Report this figure | 6.9Current liabilities, Q1 FY2024, at 2024-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0001410578-24-000994.Report this figure | 8.5Current liabilities, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001410578-24-001376.Report this figure | 10.4Current liabilities, Q3 FY2024, at 2024-09-30$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001410578-24-001835.Report this figure | 186Current liabilities, FY2024, at 2024-12-31$186.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001871638-26-000011.Report this figure | 38.4Current liabilities, Q1 FY2025, at 2025-03-31$38.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 39.6Current liabilities, Q2 FY2025, at 2025-06-30$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 36.8Current liabilities, Q3 FY2025, at 2025-09-30$36.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 43.4Current liabilities, FY2025, at 2025-12-31$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 26.5Current liabilities, Q1 FY2026, at 2026-03-31$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 19.9Current liabilities, Q2 FY2026, at 2026-06-30$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Total liabilities | $m | 14.6Total liabilities, Q3 FY2023, at 2023-09-30$14.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001410578-23-002437.Report this figure | 41.4Total liabilities, FY2023, at 2023-12-31$41.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0000950170-25-053870.Report this figure | 17.0Total liabilities, Q1 FY2024, at 2024-03-31$17.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0001410578-24-000994.Report this figure | 18.5Total liabilities, Q2 FY2024, at 2024-06-30$18.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001410578-24-001376.Report this figure | 20.4Total liabilities, Q3 FY2024, at 2024-09-30$20.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001410578-24-001835.Report this figure | 189Total liabilities, FY2024, at 2024-12-31$189.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001871638-26-000011.Report this figure | 50.4Total liabilities, Q1 FY2025, at 2025-03-31$50.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | 58.6Total liabilities, Q2 FY2025, at 2025-06-30$58.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | 59.6Total liabilities, Q3 FY2025, at 2025-09-30$59.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 63.2Total liabilities, FY2025, at 2025-12-31$63.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 45.3Total liabilities, Q1 FY2026, at 2026-03-31$45.3m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 36.7Total liabilities, Q2 FY2026, at 2026-06-30$36.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure |
| Shareholders' equity | $m | (14.3)Shareholders' equity, Q3 FY2023, at 2023-09-30−$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001410578-24-001835.Report this figure | (53.2)Shareholders' equity, FY2023, at 2023-12-31−$53.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001871638-26-000011.Report this figure | (69.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$69.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0000950170-25-108998.Report this figure | (81.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$81.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | (107)Shareholders' equity, Q3 FY2024, at 2024-09-30−$106.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | (110)Shareholders' equity, FY2024, at 2024-12-31−$110.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 16.7Shareholders' equity, Q1 FY2025, at 2025-03-31$16.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | (4.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 1.3Shareholders' equity, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001193125-25-280252.Report this figure | 39.0Shareholders' equity, FY2025, at 2025-12-31$39.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 25.4Shareholders' equity, Q1 FY2026, at 2026-03-31$25.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001871638-26-000046.Report this figure | 42.8Shareholders' equity, Q2 FY2026, at 2026-06-30$42.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001871638-26-000046.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 | (1.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001410578-24-001835. Derived: 9-month figure less the 6-month figure.Report this figure | (0.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$173.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0000950170-25-053870. Derived: 12-month figure less the 9-month figure.Report this figure | (7.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | (14.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0000950170-25-108998. Derived: 6-month figure less the 3-month figure.Report this figure | (14.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$14.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280252. Derived: 9-month figure less the 6-month figure.Report this figure | (17.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (15.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | (16.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001871638-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | (24.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001193125-25-280252. Derived: 9-month figure less the 6-month figure.Report this figure | (16.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (12.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | (28.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001871638-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$177.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000950170-25-071593.Report this figure | (0.1)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$96.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0000950170-25-108998. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280252. Derived: 9-month figure less the 6-month figure.Report this figure | (0.3)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$263.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$661.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001871638-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001193125-25-280252. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$81.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001871638-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-07-02, accession 0001871638-26-000035.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$523.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001871638-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | 13.6 | 13.6 | 17.5 | 91.7 | 105 | 104 | 122 | 135 |
Shares outstanding: 144.83m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 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.