Cibus, Inc.
CBUSNasdaqCIK 1705843MaterialsFiscal 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 | 0.5Revenue, Q3 FY2023, three months to 2023-09-30$475.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 1.1Revenue, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001628280-25-014139. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2024, three months to 2024-03-31$545.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 0.8Revenue, Q2 FY2024, three months to 2024-06-30$838.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 1.7Revenue, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 1.2Revenue, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001628280-26-018815. 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 filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 0.9Revenue, Q2 FY2025, three months to 2025-06-30$933.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 0.6Revenue, Q3 FY2025, three months to 2025-09-30$615.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 1.1Revenue, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Revenue, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 1.0Revenue, Q2 FY2026, three months to 2026-06-30$994.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 17.5Research and development, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 14.2Research and development, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-20, accession 0001628280-25-014139. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Research and development, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 13.0Research and development, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 13.0Research and development, Q3 FY2024, three months to 2024-09-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 12.4Research and development, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Research and development, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 12.2Research and development, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 10.8Research and development, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 9.4Research and development, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Research and development, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 8.5Research and development, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Selling, general and administrative | $m | 8.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 6.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-20, accession 0001628280-25-014139. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 9.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 7.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 6.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 6.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 5.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 5.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 5.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Operating income | $m | (25.8)Operating income, Q3 FY2023, three months to 2023-09-30−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | (269)Operating income, Q4 FY2023, three months to 2023-12-31−$269.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001628280-25-014139. Derived: 12-month figure less the 9-month figure.Report this figure | (18.5)Operating income, Q1 FY2024, three months to 2024-03-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | (21.5)Operating income, Q2 FY2024, three months to 2024-06-30−$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | (200)Operating income, Q3 FY2024, three months to 2024-09-30−$200.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | (18.0)Operating income, Q4 FY2024, three months to 2024-12-31−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | (41.6)Operating income, Q1 FY2025, three months to 2025-03-31−$41.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (17.9)Operating income, Q2 FY2025, three months to 2025-06-30−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | (15.4)Operating income, Q3 FY2025, three months to 2025-09-30−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | (22.6)Operating income, Q4 FY2025, three months to 2025-12-31−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | (12.1)Operating income, Q1 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (12.9)Operating income, Q2 FY2026, three months to 2026-06-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-20, accession 0001628280-25-014139. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Net income | $m | (26.4)Net income, Q3 FY2023, three months to 2023-09-30−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | (217)Net income, Q4 FY2023, three months to 2023-12-31−$217.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001628280-25-014139. Derived: 12-month figure less the 9-month figure.Report this figure | (23.4)Net income, Q1 FY2024, three months to 2024-03-31−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | (24.9)Net income, Q2 FY2024, three months to 2024-06-30−$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | (180)Net income, Q3 FY2024, three months to 2024-09-30−$180.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | (23.1)Net income, Q4 FY2024, three months to 2024-12-31−$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | (46.9)Net income, Q1 FY2025, three months to 2025-03-31−$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (25.4)Net income, Q2 FY2025, three months to 2025-06-30−$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | (23.5)Net income, Q3 FY2025, three months to 2025-09-30−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | (31.3)Net income, Q4 FY2025, three months to 2025-12-31−$31.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | (21.2)Net income, Q1 FY2026, three months to 2026-03-31−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (22.1)Net income, Q2 FY2026, three months to 2026-06-30−$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Diluted EPS | $ per share | (1.59)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | not reported | (1.12)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | (1.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | (7.63)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$7.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | not reported | (1.34)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (0.61)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | (0.44)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | not reported | (0.33)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (0.29)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Basic EPS | $ per share | (1.59)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | not reported | (1.12)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | (1.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | (7.63)Basic EPS, Q3 FY2024, three months to 2024-09-30−$7.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | not reported | (1.34)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (0.61)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | (0.44)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | not reported | (0.33)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (0.29)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056773.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 | 31.9Cash and equivalents, Q3 FY2023, at 2023-09-30$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001628280-23-038279.Report this figure | 32.7Cash and equivalents, FY2023, at 2023-12-31$32.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001628280-25-014139.Report this figure | 24.5Cash and equivalents, Q1 FY2024, at 2024-03-31$24.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-022280.Report this figure | 30.0Cash and equivalents, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-036185.Report this figure | 28.8Cash and equivalents, Q3 FY2024, at 2024-09-30$28.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 14.4Cash and equivalents, FY2024, at 2024-12-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001628280-26-018815.Report this figure | 23.6Cash and equivalents, Q1 FY2025, at 2025-03-31$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 36.5Cash and equivalents, Q2 FY2025, at 2025-06-30$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 23.9Cash and equivalents, Q3 FY2025, at 2025-09-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 9.9Cash and equivalents, FY2025, at 2025-12-31$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 30.3Cash and equivalents, Q1 FY2026, at 2026-03-31$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 20.4Cash and equivalents, Q2 FY2026, at 2026-06-30$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Current assets | $m | 34.5Current assets, Q3 FY2023, at 2023-09-30$34.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038279.Report this figure | 35.2Current assets, FY2023, at 2023-12-31$35.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001628280-25-014139.Report this figure | 26.7Current assets, Q1 FY2024, at 2024-03-31$26.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022280.Report this figure | 33.1Current assets, Q2 FY2024, at 2024-06-30$33.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036185.Report this figure | 31.6Current assets, Q3 FY2024, at 2024-09-30$31.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 16.9Current assets, FY2024, at 2024-12-31$16.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001628280-26-018815.Report this figure | 25.9Current assets, Q1 FY2025, at 2025-03-31$25.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 39.8Current assets, Q2 FY2025, at 2025-06-30$39.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 26.2Current assets, Q3 FY2025, at 2025-09-30$26.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 12.1Current assets, FY2025, at 2025-12-31$12.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 33.1Current assets, Q1 FY2026, at 2026-03-31$33.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 23.5Current assets, Q2 FY2026, at 2026-06-30$23.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Total assets | $m | 796Total assets, Q3 FY2023, at 2023-09-30$796.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038279.Report this figure | 544Total assets, FY2023, at 2023-12-31$544.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001628280-25-014139.Report this figure | 533Total assets, Q1 FY2024, at 2024-03-31$533.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-022280.Report this figure | 553Total assets, Q2 FY2024, at 2024-06-30$553.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036185.Report this figure | 368Total assets, Q3 FY2024, at 2024-09-30$367.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 350Total assets, FY2024, at 2024-12-31$350.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001628280-26-018815.Report this figure | 335Total assets, Q1 FY2025, at 2025-03-31$335.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 346Total assets, Q2 FY2025, at 2025-06-30$346.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 330Total assets, Q3 FY2025, at 2025-09-30$330.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 305Total assets, FY2025, at 2025-12-31$305.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 324Total assets, Q1 FY2026, at 2026-03-31$324.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 313Total assets, Q2 FY2026, at 2026-06-30$313.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Current liabilities | $m | 25.1Current liabilities, Q3 FY2023, at 2023-09-30$25.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038279.Report this figure | 21.3Current liabilities, FY2023, at 2023-12-31$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001628280-25-014139.Report this figure | 21.7Current liabilities, Q1 FY2024, at 2024-03-31$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022280.Report this figure | 29.0Current liabilities, Q2 FY2024, at 2024-06-30$29.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036185.Report this figure | 21.9Current liabilities, Q3 FY2024, at 2024-09-30$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 19.9Current liabilities, FY2024, at 2024-12-31$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001628280-26-018815.Report this figure | 21.0Current liabilities, Q1 FY2025, at 2025-03-31$21.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 22.4Current liabilities, Q2 FY2025, at 2025-06-30$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 20.6Current liabilities, Q3 FY2025, at 2025-09-30$20.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 16.9Current liabilities, FY2025, at 2025-12-31$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 13.9Current liabilities, Q1 FY2026, at 2026-03-31$13.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 14.4Current liabilities, Q2 FY2026, at 2026-06-30$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Total liabilities | $m | 204Total liabilities, Q3 FY2023, at 2023-09-30$203.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038279.Report this figure | 206Total liabilities, FY2023, at 2023-12-31$206.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001628280-25-014139.Report this figure | 213Total liabilities, Q1 FY2024, at 2024-03-31$213.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-022280.Report this figure | 246Total liabilities, Q2 FY2024, at 2024-06-30$246.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036185.Report this figure | 247Total liabilities, Q3 FY2024, at 2024-09-30$247.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 252Total liabilities, FY2024, at 2024-12-31$252.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001628280-26-018815.Report this figure | 261Total liabilities, Q1 FY2025, at 2025-03-31$261.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 272Total liabilities, Q2 FY2025, at 2025-06-30$271.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 278Total liabilities, Q3 FY2025, at 2025-09-30$278.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 283Total liabilities, FY2025, at 2025-12-31$283.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 289Total liabilities, Q1 FY2026, at 2026-03-31$288.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 299Total liabilities, Q2 FY2026, at 2026-06-30$298.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Long-term debt | $m | 0.6Long-term debt, Q3 FY2023, at 2023-09-30$629.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038279.Report this figure | 0.5Long-term debt, FY2023, at 2023-12-31$536.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-20, accession 0001628280-25-014139.Report this figure | 0.4Long-term debt, Q1 FY2024, at 2024-03-31$441.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022280.Report this figure | 0.4Long-term debt, Q2 FY2024, at 2024-06-30$365.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036185.Report this figure | 0.3Long-term debt, Q3 FY2024, at 2024-09-30$291.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 0.2Long-term debt, FY2024, at 2024-12-31$226.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-17, accession 0001628280-26-018815.Report this figure | 0.2Long-term debt, Q1 FY2025, at 2025-03-31$180.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 0.1Long-term debt, Q2 FY2025, at 2025-06-30$140.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 0.1Long-term debt, Q3 FY2025, at 2025-09-30$116.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 0.1Long-term debt, FY2025, at 2025-12-31$93.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 0.1Long-term debt, Q1 FY2026, at 2026-03-31$73.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 0.1Long-term debt, Q2 FY2026, at 2026-06-30$53.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Current portion of debt | $m | 1.2Current portion of debt, Q3 FY2023, at 2023-09-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038279.Report this figure | 0.8Current portion of debt, FY2023, at 2023-12-31$833.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-20, accession 0001628280-25-014139.Report this figure | 0.5Current portion of debt, Q1 FY2024, at 2024-03-31$527.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-022280.Report this figure | 0.4Current portion of debt, Q2 FY2024, at 2024-06-30$404.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036185.Report this figure | 0.3Current portion of debt, Q3 FY2024, at 2024-09-30$337.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 0.4Current portion of debt, FY2024, at 2024-12-31$436.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-17, accession 0001628280-26-018815.Report this figure | 0.3Current portion of debt, Q1 FY2025, at 2025-03-31$334.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 1.0Current portion of debt, Q2 FY2025, at 2025-06-30$966.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 0.7Current portion of debt, Q3 FY2025, at 2025-09-30$662.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 0.4Current portion of debt, FY2025, at 2025-12-31$435.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 0.2Current portion of debt, Q1 FY2026, at 2026-03-31$194.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 0.8Current portion of debt, Q2 FY2026, at 2026-06-30$812.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 463Shareholders' equity, Q3 FY2023, at 2023-09-30$463.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 293Shareholders' equity, FY2023, at 2023-12-31$293.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-20, accession 0001628280-25-014139.Report this figure | 278Shareholders' equity, Q1 FY2024, at 2024-03-31$278.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001628280-24-036185.Report this figure | 270Shareholders' equity, Q2 FY2024, at 2024-06-30$270.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 108Shareholders' equity, Q3 FY2024, at 2024-09-30$108.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046341.Report this figure | 92.2Shareholders' equity, FY2024, at 2024-12-31$92.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001628280-26-018815.Report this figure | 70.3Shareholders' equity, Q1 FY2025, at 2025-03-31$70.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 72.1Shareholders' equity, Q2 FY2025, at 2025-06-30$72.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001705843-25-000012.Report this figure | 50.4Shareholders' equity, Q3 FY2025, at 2025-09-30$50.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052072.Report this figure | 21.8Shareholders' equity, FY2025, at 2025-12-31$21.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056773.Report this figure | 35.5Shareholders' equity, Q1 FY2026, at 2026-03-31$35.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 14.8Shareholders' equity, Q2 FY2026, at 2026-06-30$14.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056773.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 | (15.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046341. Derived: 9-month figure less the 6-month figure.Report this figure | (17.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-20, accession 0001628280-25-014139. Derived: 12-month figure less the 9-month figure.Report this figure | (13.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | (17.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001705843-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | (13.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052072. Derived: 9-month figure less the 6-month figure.Report this figure | (14.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | (11.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (13.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056773. Derived: 6-month figure less the 3-month figure.Report this figure | (11.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052072. Derived: 9-month figure less the 6-month figure.Report this figure | (13.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | (11.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (9.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056773. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046341. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$449.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-20, accession 0001628280-25-014139. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$228.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023866.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$169.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001705843-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$355.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052072. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$56.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$291.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056773. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$108.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052072. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$86.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001628280-26-018815. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$115.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035159.Report this figure | (0.0)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056773. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.9 | 1.0 | 6.1 | 16.6 | 20.9 | 21.9 | 23.6 | 35.1 | 41.6 | 52.9 | 65.2 | 76.8 |
Shares outstanding: 4.97m at Apr 28, 2023, from the cover of the 10-Q filed May 1, 2023.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.