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COMPASS Pathways plc

CMPSNasdaqCIK 1816590HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$52.4m, Q2 FY2026
Net income−$253.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Research and development$m21.5Research and development, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure27.1Research and development, Q4 FY2023, three months to 2023-12-31$27.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0001628280-25-008412. Derived: 12-month figure less the 9-month figure.Report this figure24.9Research and development, Q1 FY2024, three months to 2024-03-31$24.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure29.1Research and development, Q2 FY2024, three months to 2024-06-30$29.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure32.9Research and development, Q3 FY2024, three months to 2024-09-30$32.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure32.1Research and development, Q4 FY2024, three months to 2024-12-31$32.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure30.9Research and development, Q1 FY2025, three months to 2025-03-31$30.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure30.3Research and development, Q2 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure27.3Research and development, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure29.9Research and development, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure26.5Research and development, Q1 FY2026, three months to 2026-03-31$26.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure29.2Research and development, Q2 FY2026, three months to 2026-06-30$29.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Operating income$m(34.1)Operating income, Q3 FY2023, three months to 2023-09-30−$34.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure(38.4)Operating income, Q4 FY2023, three months to 2023-12-31−$38.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001628280-25-008412. Derived: 12-month figure less the 9-month figure.Report this figure(38.6)Operating income, Q1 FY2024, three months to 2024-03-31−$38.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure(43.3)Operating income, Q2 FY2024, three months to 2024-06-30−$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure(47.9)Operating income, Q3 FY2024, three months to 2024-09-30−$47.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure(48.4)Operating income, Q4 FY2024, three months to 2024-12-31−$48.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(49.6)Operating income, Q1 FY2025, three months to 2025-03-31−$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure(42.9)Operating income, Q2 FY2025, three months to 2025-06-30−$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure(40.5)Operating income, Q3 FY2025, three months to 2025-09-30−$40.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure(46.0)Operating income, Q4 FY2025, three months to 2025-12-31−$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(42.9)Operating income, Q1 FY2026, three months to 2026-03-31−$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure(52.4)Operating income, Q2 FY2026, three months to 2026-06-30−$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Interest expense$m1.1Interest expense, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001628280-23-036170.Report this figure1.1Interest expense, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001628280-24-007787. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021351.Report this figure1.1Interest expense, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure1.1Interest expense, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure1.1Interest expense, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.1Interest expense, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure1.2Interest expense, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure1.1Interest expense, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure1.1Interest expense, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure1.5Interest expense, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure0.4Income tax, Q4 FY2023, three months to 2023-12-31$394.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001628280-25-008412. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$222.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$176.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$173.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure1.0Income tax, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$354.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$137.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure(0.2)Income tax, Q3 FY2025, three months to 2025-09-30−$230.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure(2.7)Income tax, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure0.3Income tax, Q2 FY2026, three months to 2026-06-30$331.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Net income$m(33.4)Net income, Q3 FY2023, three months to 2023-09-30−$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure(32.5)Net income, Q4 FY2023, three months to 2023-12-31−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001628280-25-008412. Derived: 12-month figure less the 9-month figure.Report this figure(35.2)Net income, Q1 FY2024, three months to 2024-03-31−$35.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure(38.1)Net income, Q2 FY2024, three months to 2024-06-30−$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure(38.5)Net income, Q3 FY2024, three months to 2024-09-30−$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure(43.3)Net income, Q4 FY2024, three months to 2024-12-31−$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(17.9)Net income, Q1 FY2025, three months to 2025-03-31−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure(38.4)Net income, Q2 FY2025, three months to 2025-06-30−$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure(138)Net income, Q3 FY2025, three months to 2025-09-30−$137.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure(93.9)Net income, Q4 FY2025, three months to 2025-12-31−$93.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure91.2Net income, Q1 FY2026, three months to 2026-03-31$91.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure(254)Net income, Q2 FY2026, three months to 2026-06-30−$253.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Diluted EPS$ per share(0.67)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figurenot reported(0.55)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure(0.56)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure(0.56)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure(0.41)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure(1.44)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure(1.88)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Basic EPS$ per share(0.67)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figurenot reported(0.55)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure(0.56)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure(0.56)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figurenot 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 2026-05-13, accession 0001816590-26-000042.Report this figure(0.41)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure(1.44)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figurenot reported0.71Basic EPS, Q1 FY2026, three months to 2026-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure(1.88)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure

Balance sheet

Cash and equivalents$433.3m, Q2 FY2026
Long-term debt$50.7m, Q2 FY2026
Shareholders' equity$84.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m248Cash and equivalents, Q3 FY2023, at 2023-09-30$248.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure220Cash and equivalents, FY2023, at 2023-12-31$220.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008412.Report this figure263Cash and equivalents, Q1 FY2024, at 2024-03-31$262.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure229Cash and equivalents, Q2 FY2024, at 2024-06-30$228.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure207Cash and equivalents, Q3 FY2024, at 2024-09-30$207.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure165Cash and equivalents, FY2024, at 2024-12-31$165.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001816590-26-000020.Report this figure260Cash and equivalents, Q1 FY2025, at 2025-03-31$260.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure222Cash and equivalents, Q2 FY2025, at 2025-06-30$221.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure186Cash and equivalents, Q3 FY2025, at 2025-09-30$185.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure150Cash and equivalents, FY2025, at 2025-12-31$149.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure466Cash and equivalents, Q1 FY2026, at 2026-03-31$466.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure433Cash and equivalents, Q2 FY2026, at 2026-06-30$433.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Current assets$m285Current assets, Q3 FY2023, at 2023-09-30$284.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036170.Report this figure261Current assets, FY2023, at 2023-12-31$261.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008412.Report this figure296Current assets, Q1 FY2024, at 2024-03-31$295.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021351.Report this figure265Current assets, Q2 FY2024, at 2024-06-30$265.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033853.Report this figure234Current assets, Q3 FY2024, at 2024-09-30$233.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure201Current assets, FY2024, at 2024-12-31$201.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001816590-26-000020.Report this figure305Current assets, Q1 FY2025, at 2025-03-31$305.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure276Current assets, Q2 FY2025, at 2025-06-30$276.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure242Current assets, Q3 FY2025, at 2025-09-30$242.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure191Current assets, FY2025, at 2025-12-31$191.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure511Current assets, Q1 FY2026, at 2026-03-31$510.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure476Current assets, Q2 FY2026, at 2026-06-30$475.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Total assets$m299Total assets, Q3 FY2023, at 2023-09-30$299.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036170.Report this figure276Total assets, FY2023, at 2023-12-31$276.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008412.Report this figure309Total assets, Q1 FY2024, at 2024-03-31$309.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021351.Report this figure279Total assets, Q2 FY2024, at 2024-06-30$278.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001628280-24-033853.Report this figure247Total assets, Q3 FY2024, at 2024-09-30$247.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure214Total assets, FY2024, at 2024-12-31$213.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001816590-26-000020.Report this figure319Total assets, Q1 FY2025, at 2025-03-31$319.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure294Total assets, Q2 FY2025, at 2025-06-30$293.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure256Total assets, Q3 FY2025, at 2025-09-30$255.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure210Total assets, FY2025, at 2025-12-31$210.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure532Total assets, Q1 FY2026, at 2026-03-31$531.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure505Total assets, Q2 FY2026, at 2026-06-30$504.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Current liabilities$m15.4Current liabilities, Q3 FY2023, at 2023-09-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036170.Report this figure19.6Current liabilities, FY2023, at 2023-12-31$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008412.Report this figure19.4Current liabilities, Q1 FY2024, at 2024-03-31$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021351.Report this figure22.0Current liabilities, Q2 FY2024, at 2024-06-30$22.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001628280-24-033853.Report this figure26.2Current liabilities, Q3 FY2024, at 2024-09-30$26.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure34.0Current liabilities, FY2024, at 2024-12-31$34.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001816590-26-000020.Report this figure30.0Current liabilities, Q1 FY2025, at 2025-03-31$30.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure31.3Current liabilities, Q2 FY2025, at 2025-06-30$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure197Current liabilities, Q3 FY2025, at 2025-09-30$197.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure248Current liabilities, FY2025, at 2025-12-31$247.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure154Current liabilities, Q1 FY2026, at 2026-03-31$153.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure367Current liabilities, Q2 FY2026, at 2026-06-30$367.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Total liabilities$m45.8Total liabilities, Q3 FY2023, at 2023-09-30$45.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001628280-23-036170.Report this figure50.2Total liabilities, FY2023, at 2023-12-31$50.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008412.Report this figure49.8Total liabilities, Q1 FY2024, at 2024-03-31$49.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021351.Report this figure52.3Total liabilities, Q2 FY2024, at 2024-06-30$52.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001628280-24-033853.Report this figure54.3Total liabilities, Q3 FY2024, at 2024-09-30$54.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure59.0Total liabilities, FY2024, at 2024-12-31$59.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001816590-26-000020.Report this figure124Total liabilities, Q1 FY2025, at 2025-03-31$123.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure131Total liabilities, Q2 FY2025, at 2025-06-30$131.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure218Total liabilities, Q3 FY2025, at 2025-09-30$218.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure263Total liabilities, FY2025, at 2025-12-31$263.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure205Total liabilities, Q1 FY2026, at 2026-03-31$205.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure420Total liabilities, Q2 FY2026, at 2026-06-30$420.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Long-term debt$m28.4Long-term debt, Q3 FY2023, at 2023-09-30$28.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001628280-23-036170.Report this figure28.8Long-term debt, FY2023, at 2023-12-31$28.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001628280-25-008412.Report this figure29.1Long-term debt, Q1 FY2024, at 2024-03-31$29.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001628280-24-021351.Report this figure29.4Long-term debt, Q2 FY2024, at 2024-06-30$29.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001628280-24-033853.Report this figure27.6Long-term debt, Q3 FY2024, at 2024-09-30$27.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure24.7Long-term debt, FY2024, at 2024-12-31$24.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-24, accession 0001816590-26-000020.Report this figure21.6Long-term debt, Q1 FY2025, at 2025-03-31$21.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure23.0Long-term debt, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure18.6Long-term debt, Q3 FY2025, at 2025-09-30$18.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure14.1Long-term debt, FY2025, at 2025-12-31$14.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure50.5Long-term debt, Q1 FY2026, at 2026-03-31$50.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure50.7Long-term debt, Q2 FY2026, at 2026-06-30$50.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001628280-25-008412.Report this figurenot reportednot reported2.2Current portion of debt, Q3 FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure5.5Current portion of debt, FY2024, at 2024-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-24, accession 0001816590-26-000020.Report this figure9.0Current portion of debt, Q1 FY2025, at 2025-03-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure8.0Current portion of debt, Q2 FY2025, at 2025-06-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure12.7Current portion of debt, Q3 FY2025, at 2025-09-30$12.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure17.5Current portion of debt, FY2025, at 2025-12-31$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure
Shareholders' equity$m253Shareholders' equity, Q3 FY2023, at 2023-09-30$253.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure226Shareholders' equity, FY2023, at 2023-12-31$225.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001816590-26-000020.Report this figure259Shareholders' equity, Q1 FY2024, at 2024-03-31$259.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure226Shareholders' equity, Q2 FY2024, at 2024-06-30$226.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure193Shareholders' equity, Q3 FY2024, at 2024-09-30$193.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure155Shareholders' equity, FY2024, at 2024-12-31$154.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure195Shareholders' equity, Q1 FY2025, at 2025-03-31$195.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure163Shareholders' equity, Q2 FY2025, at 2025-06-30$162.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure37.6Shareholders' equity, Q3 FY2025, at 2025-09-30$37.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure(52.8)Shareholders' equity, FY2025, at 2025-12-31−$52.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure327Shareholders' equity, Q1 FY2026, at 2026-03-31$326.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure84.5Shareholders' equity, Q2 FY2026, at 2026-06-30$84.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure

Cash flow

Operating cash flow−$40.3m, Q2 FY2026
Capital expenditure$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(17.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044398. Derived: 9-month figure less the 6-month figure.Report this figure(27.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001628280-25-008412. Derived: 12-month figure less the 9-month figure.Report this figure(20.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure(34.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001816590-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure(22.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001816590-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure(41.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(45.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure(38.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$38.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001816590-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure(35.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001816590-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure(37.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$37.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001816590-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(47.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$47.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure(40.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$40.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001816590-26-000058. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001628280-24-044398. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001628280-25-008412. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-08, accession 0001628280-24-021351.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0001628280-24-033853. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001628280-24-044398. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001628280-25-008412. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)135.04m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares42.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3042,525,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036170.Report this figure42.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3142,725,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021351.Report this figure45.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3045,565,991 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001628280-24-033853.Report this figure49.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3049,633,104 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001628280-24-044398.Report this figure64.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3164,222,178 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023426.Report this figure68.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3068,371,139 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001816590-25-000102.Report this figure68.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3068,395,343 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure98.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3198,641,623 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure93.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3093,341,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure95.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3095,337,993 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001816590-25-000150.Report this figure130Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31130,266,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-13, accession 0001816590-26-000042.Report this figure135Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30135,039,810 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure

Shares outstanding: 138.48mShares outstanding, period not labelled, at 2026-07-30138,476,822 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001816590-26-000058.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.