CIRCLE8 Group Inc
CIRCNasdaqCIK 1605888IndustrialsFiscal 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 | 97.8Revenue, Q3 FY2023, three months to 2023-09-30$97.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | 116Revenue, Q4 FY2023, three months to 2023-12-31$116.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001605888-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 101Revenue, Q1 FY2024, three months to 2024-03-31$100.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 105Revenue, Q2 FY2024, three months to 2024-06-30$104.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 108Revenue, Q3 FY2024, three months to 2024-09-30$107.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 130Revenue, Q4 FY2024, three months to 2024-12-31$129.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 103Revenue, Q1 FY2025, three months to 2025-03-31$102.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 103Revenue, Q2 FY2025, three months to 2025-06-30$102.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 110Revenue, Q3 FY2025, three months to 2025-09-30$110.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 120Revenue, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 250Revenue, Q1 FY2026, three months to 2026-03-31$249.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 320Revenue, Q2 FY2026, three months to 2026-06-30$319.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Cost of revenue | $m | 86.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$86.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | (251)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$250.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-04-10, accession 0001213900-24-031701. Derived: 12-month figure less the 9-month figure.Report this figure | 90.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$90.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 93.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$93.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-14, accession 0001213900-24-069169.Report this figure | 95.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$95.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 116Cost of revenue, Q4 FY2024, three months to 2024-12-31$116.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 91.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$91.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 91.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$91.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 97.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$97.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 109Cost of revenue, Q4 FY2025, three months to 2025-12-31$109.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 228Cost of revenue, Q1 FY2026, three months to 2026-03-31$228.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 296Cost of revenue, Q2 FY2026, three months to 2026-06-30$296.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Gross profit | $m | 11.6Gross profit, Q3 FY2023, three months to 2023-09-30$11.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | 12.6Gross profit, Q4 FY2023, three months to 2023-12-31$12.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001605888-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Gross profit, Q1 FY2024, three months to 2024-03-31$10.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 11.5Gross profit, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 11.9Gross profit, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 13.3Gross profit, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Gross profit, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 11.4Gross profit, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 12.4Gross profit, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 11.0Gross profit, Q4 FY2025, three months to 2025-12-31$11.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Gross profit, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 23.8Gross profit, Q2 FY2026, three months to 2026-06-30$23.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Research and development | $m | 0.4Research and development, Q3 FY2023, three months to 2023-09-30$411.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2023-11-20, accession 0001213900-23-088775.Report this figure | 0.5Research and development, Q4 FY2023, three months to 2023-12-31$483.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-04-10, accession 0001213900-24-031701. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2024, three months to 2024-03-31$316.3k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-17, accession 0001213900-24-044770.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 10.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | 13.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$13.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-28, accession 0001605888-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 18.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 17.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 18.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 18.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$18.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 19.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 33.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$33.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 32.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 34.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Operating income | $m | (0.4)Operating income, Q3 FY2023, three months to 2023-09-30−$380.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | (2.4)Operating income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001605888-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Operating income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | (8.3)Operating income, Q2 FY2024, three months to 2024-06-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | (6.5)Operating income, Q3 FY2024, three months to 2024-09-30−$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | (5.9)Operating income, Q4 FY2024, three months to 2024-12-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (9.4)Operating income, Q1 FY2025, three months to 2025-03-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | (8.7)Operating income, Q2 FY2025, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | (8.7)Operating income, Q3 FY2025, three months to 2025-09-30−$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | (23.4)Operating income, Q4 FY2025, three months to 2025-12-31−$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (14.9)Operating income, Q1 FY2026, three months to 2026-03-31−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | (15.4)Operating income, Q2 FY2026, three months to 2026-06-30−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$22.3k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-20, accession 0001213900-23-088775.Report this figure | 17.5Interest expense, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-28, accession 0001605888-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Interest expense, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 4.0Interest expense, Q2 FY2024, three months to 2024-06-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 1.5Interest expense, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 1.5Interest expense, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 2.0Interest expense, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 2.1Interest expense, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 3.8Interest expense, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Interest expense, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 4.3Interest expense, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Income tax | $m | (1.3)Income tax, Q3 FY2023, three months to 2023-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | (2.1)Income tax, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001605888-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Income tax, Q1 FY2024, three months to 2024-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | (17.2)Income tax, Q2 FY2024, three months to 2024-06-30−$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | (1.2)Income tax, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 25.1Income tax, Q4 FY2024, three months to 2024-12-31$25.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$9.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$9.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$9.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$5.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$73.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | (1.4)Income tax, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Net income | $m | (3.9)Net income, Q3 FY2023, three months to 2023-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | (5.4)Net income, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001605888-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (4.9)Net income, Q1 FY2024, three months to 2024-03-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | (54.9)Net income, Q2 FY2024, three months to 2024-06-30−$54.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | (7.0)Net income, Q3 FY2024, three months to 2024-09-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | (68.7)Net income, Q4 FY2024, three months to 2024-12-31−$68.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (10.7)Net income, Q1 FY2025, three months to 2025-03-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | (10.7)Net income, Q2 FY2025, three months to 2025-06-30−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | (10.8)Net income, Q3 FY2025, three months to 2025-09-30−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | (27.1)Net income, Q4 FY2025, three months to 2025-12-31−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (30.7)Net income, Q1 FY2026, three months to 2026-03-31−$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | (86.4)Net income, Q2 FY2026, three months to 2026-06-30−$86.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Diluted EPS | $ per share | (0.15)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | not reported | (0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | (1.96)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | (0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | not reported | (0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | (0.20)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001605888-26-000044.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 2025-11-14, accession 0001605888-25-000055.Report this figure | not reported | (0.44)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | (0.98)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Basic EPS | $ per share | (0.15)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | not reported | (0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | (1.96)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | (0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | not reported | (0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | (0.20)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001605888-26-000044.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 2025-11-14, accession 0001605888-25-000055.Report this figure | not reported | (0.44)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | (0.98)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001605888-26-000044.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 | 3.7Cash and equivalents, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-20, accession 0001213900-23-088775.Report this figure | 1.4Cash and equivalents, FY2023, at 2023-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001605888-25-000006.Report this figure | 1.7Cash and equivalents, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-17, accession 0001213900-24-044770.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$439.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-069169.Report this figure | 1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$678.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001605888-26-000017.Report this figure | 1.5Cash and equivalents, Q1 FY2025, at 2025-03-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$374.7k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$83.4k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$81.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 24.1Cash and equivalents, Q1 FY2026, at 2026-03-31$24.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 19.3Cash and equivalents, Q2 FY2026, at 2026-06-30$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Current assets | $m | 3.7Current assets, Q3 FY2023, at 2023-09-30$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001213900-23-088775.Report this figure | 78.8Current assets, FY2023, at 2023-12-31$78.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001605888-25-000006.Report this figure | 1.7Current assets, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-17, accession 0001213900-24-044770.Report this figure | 72.7Current assets, Q2 FY2024, at 2024-06-30$72.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069169.Report this figure | 74.5Current assets, Q3 FY2024, at 2024-09-30$74.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | 85.0Current assets, FY2024, at 2024-12-31$85.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001605888-26-000017.Report this figure | 72.7Current assets, Q1 FY2025, at 2025-03-31$72.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 68.1Current assets, Q2 FY2025, at 2025-06-30$68.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 71.7Current assets, Q3 FY2025, at 2025-09-30$71.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 81.2Current assets, FY2025, at 2025-12-31$81.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 328Current assets, Q1 FY2026, at 2026-03-31$327.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 331Current assets, Q2 FY2026, at 2026-06-30$330.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Total assets | $m | 5.5Total assets, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001213900-23-088775.Report this figure | 127Total assets, FY2023, at 2023-12-31$126.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001605888-25-000006.Report this figure | 3.4Total assets, Q1 FY2024, at 2024-03-31$3.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-17, accession 0001213900-24-044770.Report this figure | 134Total assets, Q2 FY2024, at 2024-06-30$134.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-069169.Report this figure | 136Total assets, Q3 FY2024, at 2024-09-30$135.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | 120Total assets, FY2024, at 2024-12-31$119.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001605888-26-000017.Report this figure | 106Total assets, Q1 FY2025, at 2025-03-31$106.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 107Total assets, Q2 FY2025, at 2025-06-30$106.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 110Total assets, Q3 FY2025, at 2025-09-30$110.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 113Total assets, FY2025, at 2025-12-31$113.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 981Total assets, Q1 FY2026, at 2026-03-31$981.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 966Total assets, Q2 FY2026, at 2026-06-30$965.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Current liabilities | $m | 1.0Current liabilities, Q3 FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001213900-23-088775.Report this figure | 162Current liabilities, FY2023, at 2023-12-31$161.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001605888-25-000006.Report this figure | 2.5Current liabilities, Q1 FY2024, at 2024-03-31$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-17, accession 0001213900-24-044770.Report this figure | 68.4Current liabilities, Q2 FY2024, at 2024-06-30$68.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069169.Report this figure | 81.8Current liabilities, Q3 FY2024, at 2024-09-30$81.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | 94.2Current liabilities, FY2024, at 2024-12-31$94.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001605888-26-000017.Report this figure | 117Current liabilities, Q1 FY2025, at 2025-03-31$117.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 52.0Current liabilities, Q2 FY2025, at 2025-06-30$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 58.2Current liabilities, Q3 FY2025, at 2025-09-30$58.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 115Current liabilities, FY2025, at 2025-12-31$115.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 836Current liabilities, Q1 FY2026, at 2026-03-31$836.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 843Current liabilities, Q2 FY2026, at 2026-06-30$842.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Total liabilities | $m | 3.8Total liabilities, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001213900-23-088775.Report this figure | 166Total liabilities, FY2023, at 2023-12-31$166.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001605888-25-000006.Report this figure | 3.8Total liabilities, Q1 FY2024, at 2024-03-31$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-17, accession 0001213900-24-044770.Report this figure | 111Total liabilities, Q2 FY2024, at 2024-06-30$111.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-069169.Report this figure | 119Total liabilities, Q3 FY2024, at 2024-09-30$119.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | 132Total liabilities, FY2024, at 2024-12-31$131.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001605888-26-000017.Report this figure | 121Total liabilities, Q1 FY2025, at 2025-03-31$120.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 125Total liabilities, Q2 FY2025, at 2025-06-30$125.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 132Total liabilities, Q3 FY2025, at 2025-09-30$132.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 145Total liabilities, FY2025, at 2025-12-31$145.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 926Total liabilities, Q1 FY2026, at 2026-03-31$926.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 988Total liabilities, Q2 FY2026, at 2026-06-30$987.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Long-term debt | $m | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-28, accession 0001605888-25-000006.Report this figure | not reported | 41.5Long-term debt, Q2 FY2024, at 2024-06-30$41.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069169.Report this figure | 36.7Long-term debt, Q3 FY2024, at 2024-09-30$36.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | 36.7Long-term debt, FY2024, at 2024-12-31$36.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-15, accession 0001605888-26-000017.Report this figure | 2.0Long-term debt, Q1 FY2025, at 2025-03-31$1.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 72.0Long-term debt, Q2 FY2025, at 2025-06-30$72.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 73.1Long-term debt, Q3 FY2025, at 2025-09-30$73.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 28.8Long-term debt, FY2025, at 2025-12-31$28.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 44.7Long-term debt, Q1 FY2026, at 2026-03-31$44.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 109Long-term debt, Q2 FY2026, at 2026-06-30$109.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Current portion of debt | $m | not reported | 139Current portion of debt, FY2023, at 2023-12-31$138.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-28, accession 0001605888-25-000006.Report this figure | not reported | 37.0Current portion of debt, Q2 FY2024, at 2024-06-30$37.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069169.Report this figure | 44.2Current portion of debt, Q3 FY2024, at 2024-09-30$44.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | 43.9Current portion of debt, FY2024, at 2024-12-31$43.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-15, accession 0001605888-26-000017.Report this figure | 64.9Current portion of debt, Q1 FY2025, at 2025-03-31$64.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 3.3Current portion of debt, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001605888-25-000031.Report this figure | 3.3Current portion of debt, Q3 FY2025, at 2025-09-30$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 55.8Current portion of debt, FY2025, at 2025-12-31$55.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 469Current portion of debt, Q1 FY2026, at 2026-03-31$468.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 457Current portion of debt, Q2 FY2026, at 2026-06-30$457.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | not reported | not reported | not reported | 2.5Short-term borrowings, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure |
| Shareholders' equity | $m | (31.9)Shareholders' equity, Q3 FY2023, at 2023-09-30−$31.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001605888-24-000012.Report this figure | (39.4)Shareholders' equity, FY2023, at 2023-12-31−$39.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001605888-26-000017.Report this figure | 16.8Shareholders' equity, Q1 FY2024, at 2024-03-31$16.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 23.0Shareholders' equity, Q2 FY2024, at 2024-06-30$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | 16.2Shareholders' equity, Q3 FY2024, at 2024-09-30$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | (12.0)Shareholders' equity, FY2024, at 2024-12-31−$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | (14.0)Shareholders' equity, Q1 FY2025, at 2025-03-31−$14.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | (18.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$18.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | (22.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001605888-25-000055.Report this figure | (32.1)Shareholders' equity, FY2025, at 2025-12-31−$32.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | 42.4Shareholders' equity, Q1 FY2026, at 2026-03-31$42.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001605888-26-000044.Report this figure | (25.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001605888-26-000044.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 | (6.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001605888-24-000012. Derived: 9-month figure less the 6-month figure.Report this figure | (11.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001605888-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | (15.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001605888-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | (1.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001605888-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | (0.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$426.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | (9.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001605888-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | (1.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001605888-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | (8.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | (9.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | (3.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001605888-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001605888-24-000012. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$2.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001605888-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001605888-25-000019.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$20.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001605888-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$15.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001605888-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$23.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001605888-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001605888-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001605888-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$40.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-22, accession 0001605888-26-000025.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001605888-26-000044. 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 | 0.3 | 0.4 | 25.4 | 25.4 | 25.4 | 28.1 | 44.7 | 54.0 | 54.6 | 55.1 | 74.0 | 81.0 |
Shares outstanding: 114.41m at Aug 14, 2026, from the cover of the 10-Q filed Aug 19, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.