CorMedix Inc.
CRMDNasdaqCIK 1410098HealthcareFiscal 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 | not reported | not reported | not reported | 0.8Revenue, Q2 FY2024, three months to 2024-06-30$806.1k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 11.5Revenue, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 31.2Revenue, Q4 FY2024, three months to 2024-12-31$31.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 39.1Revenue, Q1 FY2025, three months to 2025-03-31$39.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 39.7Revenue, Q2 FY2025, three months to 2025-06-30$39.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 104Revenue, Q3 FY2025, three months to 2025-09-30$104.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 129Revenue, Q4 FY2025, three months to 2025-12-31$128.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 127Revenue, Q1 FY2026, three months to 2026-03-31$127.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 102Revenue, Q2 FY2026, three months to 2026-06-30$101.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Cost of revenue | $m | not reported | not reported | 0.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$818.5k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 0.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$509.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 0.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$634.6k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 1.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 1.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 7.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 11.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | not reported |
| Gross profit | $m | not reported | not reported | (0.8)Gross profit, Q1 FY2024, three months to 2024-03-31−$818.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 0.3Gross profit, Q2 FY2024, three months to 2024-06-30$296.3k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 10.8Gross profit, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 30.0Gross profit, Q4 FY2024, three months to 2024-12-31$30.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 37.5Gross profit, Q1 FY2025, three months to 2025-03-31$37.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 37.9Gross profit, Q2 FY2025, three months to 2025-06-30$37.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 93.1Gross profit, Q3 FY2025, three months to 2025-09-30$93.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 107Gross profit, Q4 FY2025, three months to 2025-12-31$107.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 105Gross profit, Q1 FY2026, three months to 2026-03-31$105.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 77.1Gross profit, Q2 FY2026, three months to 2026-06-30$77.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Research and development | $m | 2.7Research and development, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | 2.3Research and development, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-25, accession 0001013762-25-001852. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2024, three months to 2024-03-31$837.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 0.7Research and development, Q2 FY2024, three months to 2024-06-30$651.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 0.7Research and development, Q3 FY2024, three months to 2024-09-30$727.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 1.7Research and development, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Research and development, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 2.4Research and development, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 5.1Research and development, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 8.6Research and development, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Research and development, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 6.7Research and development, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Selling, general and administrative | $m | 7.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086981.Report this figure | 13.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-03-12, accession 0001213900-24-021585. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-09, accession 0001213900-24-041031.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (10.5)Operating income, Q3 FY2023, three months to 2023-09-30−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | (15.7)Operating income, Q4 FY2023, three months to 2023-12-31−$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001013762-25-001852. Derived: 12-month figure less the 9-month figure.Report this figure | (16.7)Operating income, Q1 FY2024, three months to 2024-03-31−$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | (15.3)Operating income, Q2 FY2024, three months to 2024-06-30−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | (3.3)Operating income, Q3 FY2024, three months to 2024-09-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 12.9Operating income, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Operating income, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 19.5Operating income, Q2 FY2025, three months to 2025-06-30$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 51.3Operating income, Q3 FY2025, three months to 2025-09-30$51.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 59.1Operating income, Q4 FY2025, three months to 2025-12-31$59.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 63.7Operating income, Q1 FY2026, three months to 2026-03-31$63.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 42.9Operating income, Q2 FY2026, three months to 2026-06-30$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$13.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001213900-23-086981.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$6.6k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0001213900-24-021585. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$9.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001213900-24-041031.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$6.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001213900-24-068600.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$9.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$10.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$6.7k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 0.9Interest expense, Q3 FY2025, three months to 2025-09-30$948.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 1.8Interest expense, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $m | not reported | not reported | (1.4)Income tax, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001213900-25-072843. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-108777. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$230. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$522.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | (56.0)Income tax, Q3 FY2025, three months to 2025-09-30−$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 42.4Income tax, Q4 FY2025, three months to 2025-12-31$42.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Income tax, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 12.7Income tax, Q2 FY2026, three months to 2026-06-30$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Net income | $m | (9.7)Net income, Q3 FY2023, three months to 2023-09-30−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | (14.8)Net income, Q4 FY2023, three months to 2023-12-31−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001013762-25-001852. Derived: 12-month figure less the 9-month figure.Report this figure | (14.5)Net income, Q1 FY2024, three months to 2024-03-31−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | (14.2)Net income, Q2 FY2024, three months to 2024-06-30−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | (2.8)Net income, Q3 FY2024, three months to 2024-09-30−$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 13.5Net income, Q4 FY2024, three months to 2024-12-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Net income, Q1 FY2025, three months to 2025-03-31$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 19.8Net income, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 109Net income, Q3 FY2025, three months to 2025-09-30$108.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 14.0Net income, Q4 FY2025, three months to 2025-12-31$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 38.6Net income, Q1 FY2026, three months to 2026-03-31$38.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 26.0Net income, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Diluted EPS | $ per share | (0.17)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | (0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | (0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 1.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Basic EPS | $ per share | (0.17)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | (0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | (0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | not reported | 0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 0.29Basic EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 1.42Basic EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | not reported | 0.48Basic EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 0.33Basic EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001410098-26-000056.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 | 53.3Cash and equivalents, Q3 FY2023, at 2023-09-30$53.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | 43.6Cash and equivalents, FY2023, at 2023-12-31$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001013762-25-001852.Report this figure | 35.2Cash and equivalents, Q1 FY2024, at 2024-03-31$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 28.5Cash and equivalents, Q2 FY2024, at 2024-06-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 35.3Cash and equivalents, Q3 FY2024, at 2024-09-30$35.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 40.7Cash and equivalents, FY2024, at 2024-12-31$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001213900-26-023889.Report this figure | 66.3Cash and equivalents, Q1 FY2025, at 2025-03-31$66.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 159Cash and equivalents, Q2 FY2025, at 2025-06-30$159.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 48.5Cash and equivalents, Q3 FY2025, at 2025-09-30$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 145Cash and equivalents, FY2025, at 2025-12-31$144.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 178Cash and equivalents, Q1 FY2026, at 2026-03-31$178.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 257Cash and equivalents, Q2 FY2026, at 2026-06-30$256.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Current assets | $m | 89.1Current assets, Q3 FY2023, at 2023-09-30$89.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086981.Report this figure | 79.5Current assets, FY2023, at 2023-12-31$79.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001013762-25-001852.Report this figure | 63.4Current assets, Q1 FY2024, at 2024-03-31$63.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041031.Report this figure | 53.2Current assets, Q2 FY2024, at 2024-06-30$53.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068600.Report this figure | 73.2Current assets, Q3 FY2024, at 2024-09-30$73.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | 115Current assets, FY2024, at 2024-12-31$114.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001213900-26-023889.Report this figure | 145Current assets, Q1 FY2025, at 2025-03-31$144.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 248Current assets, Q2 FY2025, at 2025-06-30$248.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 260Current assets, Q3 FY2025, at 2025-09-30$259.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 367Current assets, FY2025, at 2025-12-31$367.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 383Current assets, Q1 FY2026, at 2026-03-31$383.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 481Current assets, Q2 FY2026, at 2026-06-30$480.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Total assets | $m | 91.4Total assets, Q3 FY2023, at 2023-09-30$91.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001213900-23-086981.Report this figure | 82.1Total assets, FY2023, at 2023-12-31$82.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001013762-25-001852.Report this figure | 68.0Total assets, Q1 FY2024, at 2024-03-31$68.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001213900-24-041031.Report this figure | 57.7Total assets, Q2 FY2024, at 2024-06-30$57.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068600.Report this figure | 77.6Total assets, Q3 FY2024, at 2024-09-30$77.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | 119Total assets, FY2024, at 2024-12-31$118.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001213900-26-023889.Report this figure | 150Total assets, Q1 FY2025, at 2025-03-31$149.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 253Total assets, Q2 FY2025, at 2025-06-30$252.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 751Total assets, Q3 FY2025, at 2025-09-30$750.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 826Total assets, FY2025, at 2025-12-31$826.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 816Total assets, Q1 FY2026, at 2026-03-31$815.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 904Total assets, Q2 FY2026, at 2026-06-30$904.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Current liabilities | $m | 7.7Current liabilities, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001213900-23-086981.Report this figure | 11.4Current liabilities, FY2023, at 2023-12-31$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001013762-25-001852.Report this figure | 9.5Current liabilities, Q1 FY2024, at 2024-03-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001213900-24-041031.Report this figure | 11.1Current liabilities, Q2 FY2024, at 2024-06-30$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068600.Report this figure | 18.5Current liabilities, Q3 FY2024, at 2024-09-30$18.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | 33.8Current liabilities, FY2024, at 2024-12-31$33.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001213900-26-023889.Report this figure | 34.4Current liabilities, Q1 FY2025, at 2025-03-31$34.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 31.7Current liabilities, Q2 FY2025, at 2025-06-30$31.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 134Current liabilities, Q3 FY2025, at 2025-09-30$133.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 174Current liabilities, FY2025, at 2025-12-31$174.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 129Current liabilities, Q1 FY2026, at 2026-03-31$128.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 187Current liabilities, Q2 FY2026, at 2026-06-30$187.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Total liabilities | $m | 8.2Total liabilities, Q3 FY2023, at 2023-09-30$8.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001213900-23-086981.Report this figure | 11.9Total liabilities, FY2023, at 2023-12-31$11.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001013762-25-001852.Report this figure | 10.0Total liabilities, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001213900-24-041031.Report this figure | 11.5Total liabilities, Q2 FY2024, at 2024-06-30$11.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068600.Report this figure | 18.9Total liabilities, Q3 FY2024, at 2024-09-30$18.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | 34.2Total liabilities, FY2024, at 2024-12-31$34.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001213900-26-023889.Report this figure | 34.7Total liabilities, Q1 FY2025, at 2025-03-31$34.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 32.0Total liabilities, Q2 FY2025, at 2025-06-30$32.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 377Total liabilities, Q3 FY2025, at 2025-09-30$376.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 421Total liabilities, FY2025, at 2025-12-31$420.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 379Total liabilities, Q1 FY2026, at 2026-03-31$378.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 443Total liabilities, Q2 FY2026, at 2026-06-30$443.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure |
| Shareholders' equity | $m | 83.2Shareholders' equity, Q3 FY2023, at 2023-09-30$83.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001213900-24-091961.Report this figure | 70.1Shareholders' equity, FY2023, at 2023-12-31$70.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001213900-26-023889.Report this figure | 58.0Shareholders' equity, Q1 FY2024, at 2024-03-31$58.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001213900-25-072843.Report this figure | 46.2Shareholders' equity, Q2 FY2024, at 2024-06-30$46.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 58.7Shareholders' equity, Q3 FY2024, at 2024-09-30$58.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 84.7Shareholders' equity, FY2024, at 2024-12-31$84.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 115Shareholders' equity, Q1 FY2025, at 2025-03-31$114.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 221Shareholders' equity, Q2 FY2025, at 2025-06-30$220.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 374Shareholders' equity, Q3 FY2025, at 2025-09-30$374.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-108777.Report this figure | 405Shareholders' equity, FY2025, at 2025-12-31$405.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 437Shareholders' equity, Q1 FY2026, at 2026-03-31$437.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001410098-26-000056.Report this figure | 461Shareholders' equity, Q2 FY2026, at 2026-06-30$460.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001410098-26-000056.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 | (8.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001213900-24-091961. Derived: 9-month figure less the 6-month figure.Report this figure | (10.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001013762-25-001852. Derived: 12-month figure less the 9-month figure.Report this figure | (17.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | (14.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001213900-25-072843. Derived: 6-month figure less the 3-month figure.Report this figure | (13.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-108777. Derived: 9-month figure less the 6-month figure.Report this figure | (5.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 19.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 30.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001410098-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 30.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-108777. Derived: 9-month figure less the 6-month figure.Report this figure | 94.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$94.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 42.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$42.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 86.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$86.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001410098-26-000056. 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$10.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001213900-24-091961. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$295.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001013762-25-001852. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$61.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001213900-25-039908.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$34.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001213900-25-072843. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-108777. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$10.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001410098-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$505.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-108777. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001213900-26-023889. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$729.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 0.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$561.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001410098-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001410098-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 11.1Share repurchases, Q1 FY2026, three months to 2026-03-31$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0001410098-26-000021.Report this figure | 6.4Share repurchases, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001410098-26-000056. 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 | 41.2 | 44.1 | 45.4 | 56.6 | 57.5 | 57.6 | 58.8 | 69.0 | 71.9 | 86.2 | 93.0 | 92.5 |
Shares outstanding: 77.94m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.