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Commercial Vehicle Group, Inc.

CVGINasdaqCIK 1290900Consumer discretionaryFiscal 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$195.2m, Q2 FY2026
Operating income$1.6m, Q2 FY2026
Net income−$10.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m203Revenue, Q3 FY2023, three months to 2023-09-30$202.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure194Revenue, Q4 FY2023, three months to 2023-12-31$193.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure195Revenue, Q1 FY2024, three months to 2024-03-31$194.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure194Revenue, Q2 FY2024, three months to 2024-06-30$193.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure172Revenue, Q3 FY2024, three months to 2024-09-30$171.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure163Revenue, Q4 FY2024, three months to 2024-12-31$163.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure170Revenue, Q1 FY2025, three months to 2025-03-31$169.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure172Revenue, Q2 FY2025, three months to 2025-06-30$172.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure152Revenue, Q3 FY2025, three months to 2025-09-30$152.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure155Revenue, Q4 FY2025, three months to 2025-12-31$154.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure171Revenue, Q1 FY2026, three months to 2026-03-31$171.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure195Revenue, Q2 FY2026, three months to 2026-06-30$195.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Cost of revenue$m174Cost of revenue, Q3 FY2023, three months to 2023-09-30$173.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure169Cost of revenue, Q4 FY2023, three months to 2023-12-31$169.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure171Cost of revenue, Q1 FY2024, three months to 2024-03-31$171.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure173Cost of revenue, Q2 FY2024, three months to 2024-06-30$173.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure155Cost of revenue, Q3 FY2024, three months to 2024-09-30$155.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure150Cost of revenue, Q4 FY2024, three months to 2024-12-31$150.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure152Cost of revenue, Q1 FY2025, three months to 2025-03-31$152.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure152Cost of revenue, Q2 FY2025, three months to 2025-06-30$152.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure136Cost of revenue, Q3 FY2025, three months to 2025-09-30$136.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure140Cost of revenue, Q4 FY2025, three months to 2025-12-31$139.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure152Cost of revenue, Q1 FY2026, three months to 2026-03-31$151.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure171Cost of revenue, Q2 FY2026, three months to 2026-06-30$170.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Gross profit$m29.3Gross profit, Q3 FY2023, three months to 2023-09-30$29.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure24.4Gross profit, Q4 FY2023, three months to 2023-12-31$24.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure23.2Gross profit, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure20.5Gross profit, Q2 FY2024, three months to 2024-06-30$20.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure16.4Gross profit, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure13.1Gross profit, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure17.8Gross profit, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure19.5Gross profit, Q2 FY2025, three months to 2025-06-30$19.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure16.0Gross profit, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure15.0Gross profit, Q4 FY2025, three months to 2025-12-31$15.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure19.8Gross profit, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure24.7Gross profit, Q2 FY2026, three months to 2026-06-30$24.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Selling, general and administrative$m20.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$20.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure20.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$20.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure18.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure19.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure17.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure18.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure16.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure18.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$18.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure17.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure16.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$16.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure19.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure23.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$23.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Operating income$m8.9Operating income, Q3 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure4.1Operating income, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure4.5Operating income, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure1.1Operating income, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure(1.1)Operating income, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure(5.3)Operating income, Q4 FY2024, three months to 2024-12-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure1.4Operating income, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure0.8Operating income, Q2 FY2025, three months to 2025-06-30$797.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure(1.1)Operating income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure(1.8)Operating income, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure14.7Operating income, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure1.6Operating income, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Interest expense$m2.6Interest expense, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figure2.4Interest expense, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001628280-24-011213. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure2.4Interest expense, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure2.4Interest expense, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure2.2Interest expense, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016520. 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:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure2.3Interest expense, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure4.1Interest expense, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure4.2Interest expense, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure4.1Interest expense, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure2.9Interest expense, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Income tax$m1.4Income tax, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure(21.5)Income tax, Q4 FY2023, three months to 2023-12-31−$21.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2024-03-31$665.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure(0.3)Income tax, Q2 FY2024, three months to 2024-06-30−$260.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure(1.5)Income tax, Q3 FY2024, three months to 2024-09-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure28.6Income tax, Q4 FY2024, three months to 2024-12-31$28.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure1.7Income tax, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-09-30$687.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$213.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure1.9Income tax, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure2.0Income tax, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Net income$m7.3Net income, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure23.3Net income, Q4 FY2023, three months to 2023-12-31$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure2.9Net income, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure(1.6)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure9.5Net income, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure(38.7)Net income, Q4 FY2024, three months to 2024-12-31−$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Net income, Q1 FY2025, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure(4.8)Net income, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure(7.1)Net income, Q3 FY2025, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure(6.6)Net income, Q4 FY2025, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure0.9Net income, Q1 FY2026, three months to 2026-03-31$902.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure(10.2)Net income, Q2 FY2026, three months to 2026-06-30−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Diluted EPS$ per share0.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figurenot reported0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure(0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-05, accession 0001628280-24-034779.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per share0.22Basic EPS, Q3 FY2023, three months to 2023-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figurenot reported0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure(0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-05, accession 0001628280-24-034779.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$36.0m, Q2 FY2026
Long-term debt$86.9m, Q2 FY2026
Shareholders' equity$136.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m46.3Cash and equivalents, Q3 FY2023, at 2023-09-30$46.3m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figure37.8Cash and equivalents, FY2023, at 2023-12-31$37.8m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-17, accession 0001628280-25-012913.Report this figure46.8Cash and equivalents, Q1 FY2024, at 2024-03-31$46.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure39.3Cash and equivalents, Q2 FY2024, at 2024-06-30$39.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-05, accession 0001628280-24-034779.Report this figure30.9Cash and equivalents, Q3 FY2024, at 2024-09-30$30.9m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure26.6Cash and equivalents, FY2024, at 2024-12-31$26.6m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-10, accession 0001628280-26-016520.Report this figure20.2Cash and equivalents, Q1 FY2025, at 2025-03-31$20.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure45.3Cash and equivalents, Q2 FY2025, at 2025-06-30$45.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure31.3Cash and equivalents, Q3 FY2025, at 2025-09-30$31.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure33.3Cash and equivalents, FY2025, at 2025-12-31$33.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure28.7Cash and equivalents, Q1 FY2026, at 2026-03-31$28.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure36.0Cash and equivalents, Q2 FY2026, at 2026-06-30$36.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Current assets$m364Current assets, Q3 FY2023, at 2023-09-30$364.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figure328Current assets, FY2023, at 2023-12-31$327.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001628280-25-012913.Report this figure356Current assets, Q1 FY2024, at 2024-03-31$356.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure346Current assets, Q2 FY2024, at 2024-06-30$346.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034779.Report this figure346Current assets, Q3 FY2024, at 2024-09-30$346.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure303Current assets, FY2024, at 2024-12-31$303.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016520.Report this figure293Current assets, Q1 FY2025, at 2025-03-31$293.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure303Current assets, Q2 FY2025, at 2025-06-30$303.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure276Current assets, Q3 FY2025, at 2025-09-30$276.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure263Current assets, FY2025, at 2025-12-31$263.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure277Current assets, Q1 FY2026, at 2026-03-31$276.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure315Current assets, Q2 FY2026, at 2026-06-30$314.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Total assets$m496Total assets, Q3 FY2023, at 2023-09-30$496.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figure483Total assets, FY2023, at 2023-12-31$483.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001628280-25-012913.Report this figure509Total assets, Q1 FY2024, at 2024-03-31$509.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure503Total assets, Q2 FY2024, at 2024-06-30$503.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001628280-24-034779.Report this figure495Total assets, Q3 FY2024, at 2024-09-30$495.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure425Total assets, FY2024, at 2024-12-31$424.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001628280-26-016520.Report this figure420Total assets, Q1 FY2025, at 2025-03-31$419.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure430Total assets, Q2 FY2025, at 2025-06-30$429.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure400Total assets, Q3 FY2025, at 2025-09-30$400.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure392Total assets, FY2025, at 2025-12-31$391.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure413Total assets, Q1 FY2026, at 2026-03-31$412.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure455Total assets, Q2 FY2026, at 2026-06-30$454.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Current liabilities$m176Current liabilities, Q3 FY2023, at 2023-09-30$176.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figure145Current liabilities, FY2023, at 2023-12-31$145.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001628280-25-012913.Report this figure155Current liabilities, Q1 FY2024, at 2024-03-31$155.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure168Current liabilities, Q2 FY2024, at 2024-06-30$167.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034779.Report this figure150Current liabilities, Q3 FY2024, at 2024-09-30$150.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure126Current liabilities, FY2024, at 2024-12-31$125.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016520.Report this figure139Current liabilities, Q1 FY2025, at 2025-03-31$138.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure126Current liabilities, Q2 FY2025, at 2025-06-30$125.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure112Current liabilities, Q3 FY2025, at 2025-09-30$112.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure108Current liabilities, FY2025, at 2025-12-31$108.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure130Current liabilities, Q1 FY2026, at 2026-03-31$129.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure159Current liabilities, Q2 FY2026, at 2026-06-30$158.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Total liabilities$m349Total liabilities, Q3 FY2023, at 2023-09-30$349.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figure310Total liabilities, FY2023, at 2023-12-31$310.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001628280-25-012913.Report this figure334Total liabilities, Q1 FY2024, at 2024-03-31$333.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure334Total liabilities, Q2 FY2024, at 2024-06-30$333.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001628280-24-034779.Report this figure316Total liabilities, Q3 FY2024, at 2024-09-30$316.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure289Total liabilities, FY2024, at 2024-12-31$289.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001628280-26-016520.Report this figure283Total liabilities, Q1 FY2025, at 2025-03-31$283.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure287Total liabilities, Q2 FY2025, at 2025-06-30$287.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure264Total liabilities, Q3 FY2025, at 2025-09-30$263.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure258Total liabilities, FY2025, at 2025-12-31$258.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure282Total liabilities, Q1 FY2026, at 2026-03-31$281.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure318Total liabilities, Q2 FY2026, at 2026-06-30$318.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Long-term debt$m136Long-term debt, Q3 FY2023, at 2023-09-30$135.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figure126Long-term debt, FY2023, at 2023-12-31$126.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001628280-25-012913.Report this figure139Long-term debt, Q1 FY2024, at 2024-03-31$139.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure124Long-term debt, Q2 FY2024, at 2024-06-30$124.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034779.Report this figure126Long-term debt, Q3 FY2024, at 2024-09-30$125.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure127Long-term debt, FY2024, at 2024-12-31$127.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001628280-26-016520.Report this figure103Long-term debt, Q1 FY2025, at 2025-03-31$103.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure117Long-term debt, Q2 FY2025, at 2025-06-30$117.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure107Long-term debt, Q3 FY2025, at 2025-09-30$107.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure104Long-term debt, FY2025, at 2025-12-31$104.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure89.7Long-term debt, Q1 FY2026, at 2026-03-31$89.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure86.9Long-term debt, Q2 FY2026, at 2026-06-30$86.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Current portion of debt$m18.3Current portion of debt, Q3 FY2023, at 2023-09-30$18.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figure15.3Current portion of debt, FY2023, at 2023-12-31$15.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0001628280-25-012913.Report this figure16.4Current portion of debt, Q1 FY2024, at 2024-03-31$16.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure17.5Current portion of debt, Q2 FY2024, at 2024-06-30$17.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0001628280-24-034779.Report this figure3.0Current portion of debt, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure8.4Current portion of debt, FY2024, at 2024-12-31$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-10, accession 0001628280-26-016520.Report this figure13.9Current portion of debt, Q1 FY2025, at 2025-03-31$13.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure0.9Current portion of debt, Q2 FY2025, at 2025-06-30$946.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure0.9Current portion of debt, Q3 FY2025, at 2025-09-30$944.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure0.9Current portion of debt, FY2025, at 2025-12-31$942.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-03-31$940.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure1.9Current portion of debt, Q2 FY2026, at 2026-06-30$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure
Shareholders' equity$m147Shareholders' equity, Q3 FY2023, at 2023-09-30$146.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure173Shareholders' equity, FY2023, at 2023-12-31$172.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001628280-26-016520.Report this figure176Shareholders' equity, Q1 FY2024, at 2024-03-31$175.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure170Shareholders' equity, Q2 FY2024, at 2024-06-30$169.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure179Shareholders' equity, Q3 FY2024, at 2024-09-30$179.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure136Shareholders' equity, FY2024, at 2024-12-31$135.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure137Shareholders' equity, Q1 FY2025, at 2025-03-31$136.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure143Shareholders' equity, Q2 FY2025, at 2025-06-30$142.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure137Shareholders' equity, Q3 FY2025, at 2025-09-30$136.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure133Shareholders' equity, FY2025, at 2025-12-31$133.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure131Shareholders' equity, Q1 FY2026, at 2026-03-31$131.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure136Shareholders' equity, Q2 FY2026, at 2026-06-30$136.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure

Cash flow

Operating cash flow$1.7m, Q2 FY2026
Capital expenditure$3.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m18.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-045013. Derived: 9-month figure less the 6-month figure.Report this figure8.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure12.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001290900-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure(17.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051174. Derived: 9-month figure less the 6-month figure.Report this figure(26.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure15.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure18.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051962. Derived: 6-month figure less the 3-month figure.Report this figure(1.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051174. Derived: 9-month figure less the 6-month figure.Report this figure12.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure1.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051962. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m6.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001628280-24-045013. Derived: 9-month figure less the 6-month figure.Report this figure4.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure5.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure6.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001290900-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure3.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051174. Derived: 9-month figure less the 6-month figure.Report this figure4.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051962. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051174. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001628280-26-016520. Derived: 12-month figure less the 9-month figure.Report this figure2.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure3.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051962. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)34.77m, 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 shares32.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3032,922,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001628280-23-038031.Report this figure33.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3133,182,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001628280-24-020727.Report this figure33.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3033,429,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001628280-24-034779.Report this figure33.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3033,350,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001628280-24-045013.Report this figure33.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3133,403,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001628280-25-022764.Report this figure33.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001290900-25-000010.Report this figure33.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3033,458,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure33.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3133,693,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure33.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3033,799,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure33.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3033,885,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051174.Report this figure35.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3135,511,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030679.Report this figure34.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3034,769,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure

Shares outstanding: 40.63mShares outstanding, period not labelled, at 2026-08-0340,632,682 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051962.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.