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Commerce.com, Inc.

CMRCNasdaqCIK 1626450TechnologyFiscal 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

Revenue$84.5m, Q2 FY2026
Operating income$2.7m, Q2 FY2026
Net income$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m78.0Revenue, Q3 FY2023, three months to 2023-09-30$78.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure84.1Revenue, Q4 FY2023, three months to 2023-12-31$84.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure80.4Revenue, Q1 FY2024, three months to 2024-03-31$80.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure81.8Revenue, Q2 FY2024, three months to 2024-06-30$81.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure83.7Revenue, Q3 FY2024, three months to 2024-09-30$83.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure87.0Revenue, Q4 FY2024, three months to 2024-12-31$87.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure82.4Revenue, Q1 FY2025, three months to 2025-03-31$82.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure84.4Revenue, Q2 FY2025, three months to 2025-06-30$84.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure86.0Revenue, Q3 FY2025, three months to 2025-09-30$86.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure89.5Revenue, Q4 FY2025, three months to 2025-12-31$89.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure86.8Revenue, Q1 FY2026, three months to 2026-03-31$86.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure84.5Revenue, Q2 FY2026, three months to 2026-06-30$84.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Cost of revenue$m19.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$19.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure18.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$18.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure18.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure19.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$19.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure19.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure19.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$19.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure17.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure17.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$17.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure18.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$18.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure19.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure20.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure21.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$21.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Gross profit$m59.0Gross profit, Q3 FY2023, three months to 2023-09-30$59.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure65.2Gross profit, Q4 FY2023, three months to 2023-12-31$65.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure61.9Gross profit, Q1 FY2024, three months to 2024-03-31$61.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure62.0Gross profit, Q2 FY2024, three months to 2024-06-30$62.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure63.8Gross profit, Q3 FY2024, three months to 2024-09-30$63.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure67.6Gross profit, Q4 FY2024, three months to 2024-12-31$67.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure65.4Gross profit, Q1 FY2025, three months to 2025-03-31$65.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure66.7Gross profit, Q2 FY2025, three months to 2025-06-30$66.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure67.4Gross profit, Q3 FY2025, three months to 2025-09-30$67.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure70.1Gross profit, Q4 FY2025, three months to 2025-12-31$70.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure66.7Gross profit, Q1 FY2026, three months to 2026-03-31$66.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure63.5Gross profit, Q2 FY2026, three months to 2026-06-30$63.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Research and development$m21.7Research and development, Q3 FY2023, three months to 2023-09-30$21.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure19.5Research and development, Q4 FY2023, three months to 2023-12-31$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure20.0Research and development, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure20.3Research and development, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure20.8Research and development, Q3 FY2024, three months to 2024-09-30$20.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure19.8Research and development, Q4 FY2024, three months to 2024-12-31$19.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure19.2Research and development, Q1 FY2025, three months to 2025-03-31$19.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure18.3Research and development, Q2 FY2025, three months to 2025-06-30$18.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure17.5Research and development, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure18.0Research and development, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure18.0Research and development, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure17.7Research and development, Q2 FY2026, three months to 2026-06-30$17.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Operating income$m(22.2)Operating income, Q3 FY2023, three months to 2023-09-30−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure(5.7)Operating income, Q4 FY2023, three months to 2023-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Operating income, Q1 FY2024, three months to 2024-03-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure(13.5)Operating income, Q2 FY2024, three months to 2024-06-30−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure(19.2)Operating income, Q3 FY2024, three months to 2024-09-30−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure(0.8)Operating income, Q4 FY2024, three months to 2024-12-31−$751.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Operating income, Q1 FY2025, three months to 2025-03-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure(6.8)Operating income, Q2 FY2025, three months to 2025-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure(0.4)Operating income, Q3 FY2025, three months to 2025-09-30−$435.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure(6.6)Operating income, Q4 FY2025, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure5.8Operating income, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure2.7Operating income, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Interest expense$m0.7Interest expense, Q3 FY2023, three months to 2023-09-30$721.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure0.7Interest expense, Q4 FY2023, three months to 2023-12-31$719.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2024, three months to 2024-03-31$720.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure0.7Interest expense, Q2 FY2024, three months to 2024-06-30$720.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure1.9Interest expense, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure2.7Interest expense, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure2.5Interest expense, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure2.5Interest expense, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure2.5Interest expense, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure2.5Interest expense, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure(0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$552.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$290.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$269.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$324.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$524.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$221.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$212.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$209.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-03-31$452.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$204.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Net income$m(20.3)Net income, Q3 FY2023, three months to 2023-09-30−$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure(3.2)Net income, Q4 FY2023, three months to 2023-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Net income, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure(11.3)Net income, Q2 FY2024, three months to 2024-06-30−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268071.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 2025-11-06, accession 0001193125-25-268071.Report this figure(2.4)Net income, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Net income, Q1 FY2025, three months to 2025-03-31−$353.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure(8.4)Net income, Q2 FY2025, three months to 2025-06-30−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure(2.2)Net income, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure(8.4)Net income, Q4 FY2025, three months to 2025-12-31−$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure3.7Net income, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure1.1Net income, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Diluted EPS$ per share(0.27)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure(0.15)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Basic EPS$ per share(0.27)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figurenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure(0.15)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure

Balance sheet

Cash and equivalents$57.2m, Q2 FY2026
Long-term debt$156.5m, Q2 FY2026
Shareholders' equity$51.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m69.8Cash and equivalents, Q3 FY2023, at 2023-09-30$69.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061112.Report this figure71.7Cash and equivalents, FY2023, at 2023-12-31$71.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029211.Report this figure60.9Cash and equivalents, Q1 FY2024, at 2024-03-31$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056275.Report this figure133Cash and equivalents, Q2 FY2024, at 2024-06-30$133.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-088947.Report this figure35.4Cash and equivalents, Q3 FY2024, at 2024-09-30$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure88.9Cash and equivalents, FY2024, at 2024-12-31$88.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085687.Report this figure52.1Cash and equivalents, Q1 FY2025, at 2025-03-31$52.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure46.3Cash and equivalents, Q2 FY2025, at 2025-06-30$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure49.9Cash and equivalents, Q3 FY2025, at 2025-09-30$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure44.3Cash and equivalents, FY2025, at 2025-12-31$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure57.2Cash and equivalents, Q1 FY2026, at 2026-03-31$57.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure57.2Cash and equivalents, Q2 FY2026, at 2026-06-30$57.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Current assets$m342Current assets, Q3 FY2023, at 2023-09-30$341.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061112.Report this figure342Current assets, FY2023, at 2023-12-31$342.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029211.Report this figure344Current assets, Q1 FY2024, at 2024-03-31$343.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056275.Report this figure356Current assets, Q2 FY2024, at 2024-06-30$355.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088947.Report this figure243Current assets, Q3 FY2024, at 2024-09-30$243.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure251Current assets, FY2024, at 2024-12-31$251.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085687.Report this figure193Current assets, Q1 FY2025, at 2025-03-31$192.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure210Current assets, Q2 FY2025, at 2025-06-30$209.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure216Current assets, Q3 FY2025, at 2025-09-30$216.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure214Current assets, FY2025, at 2025-12-31$214.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure230Current assets, Q1 FY2026, at 2026-03-31$230.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure230Current assets, Q2 FY2026, at 2026-06-30$229.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Total assets$m436Total assets, Q3 FY2023, at 2023-09-30$436.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061112.Report this figure444Total assets, FY2023, at 2023-12-31$444.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029211.Report this figure442Total assets, Q1 FY2024, at 2024-03-31$442.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056275.Report this figure453Total assets, Q2 FY2024, at 2024-06-30$452.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-088947.Report this figure335Total assets, Q3 FY2024, at 2024-09-30$335.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure340Total assets, FY2024, at 2024-12-31$340.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085687.Report this figure286Total assets, Q1 FY2025, at 2025-03-31$286.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure303Total assets, Q2 FY2025, at 2025-06-30$302.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure309Total assets, Q3 FY2025, at 2025-09-30$309.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure309Total assets, FY2025, at 2025-12-31$308.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure324Total assets, Q1 FY2026, at 2026-03-31$324.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure325Total assets, Q2 FY2026, at 2026-06-30$324.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Current liabilities$m67.1Current liabilities, Q3 FY2023, at 2023-09-30$67.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061112.Report this figure70.8Current liabilities, FY2023, at 2023-12-31$70.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029211.Report this figure67.9Current liabilities, Q1 FY2024, at 2024-03-31$67.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056275.Report this figure78.8Current liabilities, Q2 FY2024, at 2024-06-30$78.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088947.Report this figure86.6Current liabilities, Q3 FY2024, at 2024-09-30$86.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure88.0Current liabilities, FY2024, at 2024-12-31$88.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085687.Report this figure82.3Current liabilities, Q1 FY2025, at 2025-03-31$82.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure98.3Current liabilities, Q2 FY2025, at 2025-06-30$98.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure101Current liabilities, Q3 FY2025, at 2025-09-30$101.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure108Current liabilities, FY2025, at 2025-12-31$108.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure116Current liabilities, Q1 FY2026, at 2026-03-31$116.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure113Current liabilities, Q2 FY2026, at 2026-06-30$113.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Total liabilities$m416Total liabilities, Q3 FY2023, at 2023-09-30$416.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061112.Report this figure419Total liabilities, FY2023, at 2023-12-31$418.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029211.Report this figure416Total liabilities, Q1 FY2024, at 2024-03-31$415.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056275.Report this figure426Total liabilities, Q2 FY2024, at 2024-06-30$426.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-088947.Report this figure306Total liabilities, Q3 FY2024, at 2024-09-30$306.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure307Total liabilities, FY2024, at 2024-12-31$306.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085687.Report this figure248Total liabilities, Q1 FY2025, at 2025-03-31$248.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure264Total liabilities, Q2 FY2025, at 2025-06-30$263.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure267Total liabilities, Q3 FY2025, at 2025-09-30$266.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure269Total liabilities, FY2025, at 2025-12-31$269.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure277Total liabilities, Q1 FY2026, at 2026-03-31$277.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure273Total liabilities, Q2 FY2026, at 2026-06-30$273.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Long-term debt$m339Long-term debt, Q3 FY2023, at 2023-09-30$339.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061112.Report this figure340Long-term debt, FY2023, at 2023-12-31$339.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088947.Report this figure340Long-term debt, Q1 FY2024, at 2024-03-31$340.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056275.Report this figure340Long-term debt, Q2 FY2024, at 2024-06-30$340.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088947.Report this figurenot reported216Long-term debt, FY2024, at 2024-12-31$216.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001193125-26-085687.Report this figure158Long-term debt, Q1 FY2025, at 2025-03-31$157.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure158Long-term debt, Q2 FY2025, at 2025-06-30$157.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure157Long-term debt, Q3 FY2025, at 2025-09-30$157.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure157Long-term debt, FY2025, at 2025-12-31$157.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure157Long-term debt, Q1 FY2026, at 2026-03-31$156.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure157Long-term debt, Q2 FY2026, at 2026-06-30$156.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Current portion of debt$m0.4Current portion of debt, Q3 FY2023, at 2023-09-30$403.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061112.Report this figure0.5Current portion of debt, FY2023, at 2023-12-31$547.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088947.Report this figure0.6Current portion of debt, Q1 FY2024, at 2024-03-31$553.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056275.Report this figure0.4Current portion of debt, Q2 FY2024, at 2024-06-30$417.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-088947.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m19.9Shareholders' equity, Q3 FY2023, at 2023-09-30$19.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure25.5Shareholders' equity, FY2023, at 2023-12-31$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-085687.Report this figure26.9Shareholders' equity, Q1 FY2024, at 2024-03-31$26.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure26.1Shareholders' equity, Q2 FY2024, at 2024-06-30$26.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure29.0Shareholders' equity, Q3 FY2024, at 2024-09-30$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure33.4Shareholders' equity, FY2024, at 2024-12-31$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure38.1Shareholders' equity, Q1 FY2025, at 2025-03-31$38.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure38.8Shareholders' equity, Q2 FY2025, at 2025-06-30$38.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure42.8Shareholders' equity, Q3 FY2025, at 2025-09-30$42.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure39.4Shareholders' equity, FY2025, at 2025-12-31$39.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure46.9Shareholders' equity, Q1 FY2026, at 2026-03-31$46.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure51.6Shareholders' equity, Q2 FY2026, at 2026-06-30$51.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure

Cash flow

Operating cash flow$5.1m, Q2 FY2026
Capital expenditure$5.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(31.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure13.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure11.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure5.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure12.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$401.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure13.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure10.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure1.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$980.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure18.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure5.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Capital expenditure$mnot reportednot reported0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$806.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$787.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$825.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure1.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure3.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure3.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-02, accession 0001193125-26-085687. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure5.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)82.79m, 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 shares73.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3073,508,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061112.Report this figure74.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3174,142,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056275.Report this figure74.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3074,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-088947.Report this figure75.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3075,387,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-122734.Report this figure76.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3176,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-066379.Report this figure77.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3077,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100557.Report this figure77.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3077,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure78.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3178,835,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure80.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3080,122,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure80.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3080,756,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268071.Report this figure82.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3182,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-210321.Report this figure82.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3082,790,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure

Shares outstanding: 82.86mShares outstanding, period not labelled, at 2026-08-0482,858,991 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001193125-26-336710.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 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.