BuzzFeed, Inc.
BZFDNasdaqCIK 1828972CommunicationFiscal 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 | 60.0Revenue, Q3 FY2023, three months to 2023-09-30$60.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 53.4Revenue, Q4 FY2023, three months to 2023-12-31$53.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 37.0Revenue, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | 41.1Revenue, Q2 FY2024, three months to 2024-06-30$41.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 55.6Revenue, Q3 FY2024, three months to 2024-09-30$55.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 56.2Revenue, Q4 FY2024, three months to 2024-12-31$56.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0Revenue, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 46.4Revenue, Q2 FY2025, three months to 2025-06-30$46.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 46.3Revenue, Q3 FY2025, three months to 2025-09-30$46.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 56.5Revenue, Q4 FY2025, three months to 2025-12-31$56.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 31.6Revenue, Q1 FY2026, three months to 2026-03-31$31.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 36.3Revenue, Q2 FY2026, three months to 2026-06-30$36.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Research and development | $m | 2.4Research and development, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 2.3Research and development, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Research and development, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | 2.7Research and development, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 2.6Research and development, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 2.3Research and development, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Research and development, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 2.8Research and development, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 2.5Research and development, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 2.4Research and development, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 2.6Research and development, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Operating income | $m | (6.7)Operating income, Q3 FY2023, three months to 2023-09-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 2.8Operating income, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (23.5)Operating income, Q1 FY2024, three months to 2024-03-31−$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | (5.6)Operating income, Q2 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 1.6Operating income, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 3.9Operating income, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (13.7)Operating income, Q1 FY2025, three months to 2025-03-31−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | (3.5)Operating income, Q2 FY2025, three months to 2025-06-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | (6.0)Operating income, Q3 FY2025, three months to 2025-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | (24.7)Operating income, Q4 FY2025, three months to 2025-12-31−$24.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (13.5)Operating income, Q1 FY2026, three months to 2026-03-31−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | (10.3)Operating income, Q2 FY2026, three months to 2026-06-30−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Interest expense | $m | 5.9Interest expense, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001828972-23-000191.Report this figure | (0.9)Interest expense, Q4 FY2023, three months to 2023-12-31−$868.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001828972-24-000057. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Interest expense, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001828972-24-000113.Report this figure | 1.5Interest expense, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 1.5Interest expense, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 1.6Interest expense, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 1.5Interest expense, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 1.4Interest expense, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 1.6Interest expense, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Interest expense, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 1.4Interest expense, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 1.4Income tax, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$682.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | (0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$176.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$110.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$266.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$80.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$333.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$346.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$319.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$204.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Net income | $m | (13.7)Net income, Q3 FY2023, three months to 2023-09-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | (11.0)Net income, Q4 FY2023, three months to 2023-12-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (35.7)Net income, Q1 FY2024, three months to 2024-03-31−$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | (7.5)Net income, Q2 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 2.1Net income, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 31.0Net income, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (12.7)Net income, Q1 FY2025, three months to 2025-03-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | (10.8)Net income, Q2 FY2025, three months to 2025-06-30−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | (7.4)Net income, Q3 FY2025, three months to 2025-09-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | (26.8)Net income, Q4 FY2025, three months to 2025-12-31−$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (15.1)Net income, Q1 FY2026, three months to 2026-03-31−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | (11.8)Net income, Q2 FY2026, three months to 2026-06-30−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Diluted EPS | $ per share | (0.38)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | not reported | (0.98)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | (0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | not reported | (0.33)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001828972-26-000056.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 2026-08-06, accession 0001828972-26-000138.Report this figure | (0.20)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | not reported | (0.40)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | (0.22)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Basic EPS | $ per share | (0.38)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | not reported | (0.98)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | (0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | not reported | (0.33)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001828972-26-000056.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 2026-08-06, accession 0001828972-26-000138.Report this figure | (0.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | not reported | (0.40)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | (0.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001828972-26-000138.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 | 42.5Cash and equivalents, Q3 FY2023, at 2023-09-30$42.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001828972-23-000191.Report this figure | 10.6Cash and equivalents, FY2023, at 2023-12-31$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | 44.5Cash and equivalents, Q1 FY2024, at 2024-03-31$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | 45.5Cash and equivalents, Q2 FY2024, at 2024-06-30$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001828972-24-000181.Report this figure | 53.7Cash and equivalents, Q3 FY2024, at 2024-09-30$53.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 22.4Cash and equivalents, FY2024, at 2024-12-31$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | 15.1Cash and equivalents, Q1 FY2025, at 2025-03-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 10.4Cash and equivalents, Q2 FY2025, at 2025-06-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 34.3Cash and equivalents, Q3 FY2025, at 2025-09-30$34.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 8.5Cash and equivalents, FY2025, at 2025-12-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 6.8Cash and equivalents, Q1 FY2026, at 2026-03-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 16.3Cash and equivalents, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Current assets | $m | 128Current assets, Q3 FY2023, at 2023-09-30$127.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001828972-23-000191.Report this figure | 108Current assets, FY2023, at 2023-12-31$107.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | 133Current assets, Q1 FY2024, at 2024-03-31$132.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001828972-24-000113.Report this figure | 112Current assets, Q2 FY2024, at 2024-06-30$111.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001828972-24-000181.Report this figure | 121Current assets, Q3 FY2024, at 2024-09-30$120.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 84.6Current assets, FY2024, at 2024-12-31$84.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | 88.0Current assets, Q1 FY2025, at 2025-03-31$88.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | 85.5Current assets, Q2 FY2025, at 2025-06-30$85.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 82.8Current assets, Q3 FY2025, at 2025-09-30$82.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 86.1Current assets, FY2025, at 2025-12-31$86.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 71.2Current assets, Q1 FY2026, at 2026-03-31$71.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 63.0Current assets, Q2 FY2026, at 2026-06-30$63.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Total assets | $m | 431Total assets, Q3 FY2023, at 2023-09-30$431.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001828972-23-000191.Report this figure | 411Total assets, FY2023, at 2023-12-31$411.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | 299Total assets, Q1 FY2024, at 2024-03-31$299.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001828972-24-000113.Report this figure | 273Total assets, Q2 FY2024, at 2024-06-30$272.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001828972-24-000181.Report this figure | 277Total assets, Q3 FY2024, at 2024-09-30$276.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 221Total assets, FY2024, at 2024-12-31$221.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | 203Total assets, Q1 FY2025, at 2025-03-31$203.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | 210Total assets, Q2 FY2025, at 2025-06-30$210.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 211Total assets, Q3 FY2025, at 2025-09-30$211.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 188Total assets, FY2025, at 2025-12-31$188.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 169Total assets, Q1 FY2026, at 2026-03-31$169.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 151Total assets, Q2 FY2026, at 2026-06-30$151.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Current liabilities | $m | 108Current liabilities, Q3 FY2023, at 2023-09-30$107.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001828972-23-000191.Report this figure | 228Current liabilities, FY2023, at 2023-12-31$227.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001828972-25-000073.Report this figure | 190Current liabilities, Q1 FY2024, at 2024-03-31$189.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001828972-24-000113.Report this figure | 176Current liabilities, Q2 FY2024, at 2024-06-30$176.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001828972-24-000181.Report this figure | 180Current liabilities, Q3 FY2024, at 2024-09-30$180.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 96.8Current liabilities, FY2024, at 2024-12-31$96.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | 96.1Current liabilities, Q1 FY2025, at 2025-03-31$96.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | 69.3Current liabilities, Q2 FY2025, at 2025-06-30$69.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 93.1Current liabilities, Q3 FY2025, at 2025-09-30$93.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 95.2Current liabilities, FY2025, at 2025-12-31$95.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 90.7Current liabilities, Q1 FY2026, at 2026-03-31$90.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 62.4Current liabilities, Q2 FY2026, at 2026-06-30$62.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Total liabilities | $m | 309Total liabilities, Q3 FY2023, at 2023-09-30$309.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001828972-23-000191.Report this figure | 300Total liabilities, FY2023, at 2023-12-31$300.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001828972-25-000073.Report this figure | 223Total liabilities, Q1 FY2024, at 2024-03-31$223.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001828972-24-000113.Report this figure | 204Total liabilities, Q2 FY2024, at 2024-06-30$203.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001828972-24-000181.Report this figure | 202Total liabilities, Q3 FY2024, at 2024-09-30$202.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 114Total liabilities, FY2024, at 2024-12-31$114.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | 107Total liabilities, Q1 FY2025, at 2025-03-31$107.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | 126Total liabilities, Q2 FY2025, at 2025-06-30$126.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 135Total liabilities, Q3 FY2025, at 2025-09-30$134.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 138Total liabilities, FY2025, at 2025-12-31$138.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 132Total liabilities, Q1 FY2026, at 2026-03-31$132.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 99.7Total liabilities, Q2 FY2026, at 2026-06-30$99.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Long-term debt | $m | 157Long-term debt, Q3 FY2023, at 2023-09-30$157.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001828972-23-000191.Report this figure | 33.8Long-term debt, FY2023, at 2023-12-31$33.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0001828972-25-000073.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-14, accession 0001828972-24-000113.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001828972-24-000181.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | not reported | 38.3Long-term debt, Q2 FY2025, at 2025-06-30$38.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 24.3Long-term debt, Q3 FY2025, at 2025-09-30$24.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 27.9Long-term debt, FY2025, at 2025-12-31$27.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 28.1Long-term debt, Q1 FY2026, at 2026-03-31$28.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 26.3Long-term debt, Q2 FY2026, at 2026-06-30$26.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Current portion of debt | $m | not reported | 125Current portion of debt, FY2023, at 2023-12-31$125.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0001828972-25-000073.Report this figure | 100Current portion of debt, Q1 FY2024, at 2024-03-31$100.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-14, accession 0001828972-24-000113.Report this figure | 101Current portion of debt, Q2 FY2024, at 2024-06-30$101.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001828972-24-000181.Report this figure | 103Current portion of debt, Q3 FY2024, at 2024-09-30$102.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 25.5Current portion of debt, FY2024, at 2024-12-31$25.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | 23.7Current portion of debt, Q1 FY2025, at 2025-03-31$23.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | 7.3Current portion of debt, Q2 FY2025, at 2025-06-30$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 26.1Current portion of debt, Q3 FY2025, at 2025-09-30$26.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 30.5Current portion of debt, FY2025, at 2025-12-31$30.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 30.2Current portion of debt, Q1 FY2026, at 2026-03-31$30.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 8.2Current portion of debt, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure |
| Shareholders' equity | $m | 119Shareholders' equity, Q3 FY2023, at 2023-09-30$119.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001828972-23-000191.Report this figure | 109Shareholders' equity, FY2023, at 2023-12-31$108.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-14, accession 0001828972-25-000073.Report this figure | 73.7Shareholders' equity, Q1 FY2024, at 2024-03-31$73.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001828972-24-000113.Report this figure | 67.2Shareholders' equity, Q2 FY2024, at 2024-06-30$67.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001828972-24-000181.Report this figure | 71.7Shareholders' equity, Q3 FY2024, at 2024-09-30$71.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001828972-24-000222.Report this figure | 105Shareholders' equity, FY2024, at 2024-12-31$104.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001828972-26-000030.Report this figure | 93.8Shareholders' equity, Q1 FY2025, at 2025-03-31$93.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | 81.1Shareholders' equity, Q2 FY2025, at 2025-06-30$81.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001828972-25-000195.Report this figure | 75.9Shareholders' equity, Q3 FY2025, at 2025-09-30$75.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001828972-25-000240.Report this figure | 49.4Shareholders' equity, FY2025, at 2025-12-31$49.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001828972-26-000138.Report this figure | 36.1Shareholders' equity, Q1 FY2026, at 2026-03-31$36.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 50.7Shareholders' equity, Q2 FY2026, at 2026-06-30$50.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001828972-26-000138.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 | 5.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001828972-24-000222. Derived: 9-month figure less the 6-month figure.Report this figure | (3.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | (13.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | (12.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001828972-25-000195. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001828972-25-000240. Derived: 9-month figure less the 6-month figure.Report this figure | (4.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | (10.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001828972-26-000138. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001828972-25-000240. Derived: 9-month figure less the 6-month figure.Report this figure | (11.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | (8.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001828972-26-000138. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$290.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001828972-24-000222. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$203.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$88.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001828972-25-000121.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$120.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001828972-25-000195. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$292.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001828972-25-000240. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$191.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$388.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$446.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001828972-26-000138. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$844.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001828972-25-000240. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$280.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$244.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001828972-26-000056.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$69.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001828972-26-000138. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001828972-25-000240. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001828972-25-000240. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001828972-26-000030. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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 | 139 | 35.2 | 35.5 | 36.3 | 36.6 | 37.0 | 38.6 | 38.7 | 38.1 | 37.2 | 37.6 | 55.1 |
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.