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CVRx, Inc.

CVRXNasdaqCIK 1235912HealthcareFiscal 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$15.7m, Q2 FY2026
Operating income−$13.0m, Q2 FY2026
Net income−$14.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m10.5Revenue, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure11.3Revenue, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-18, accession 0001558370-25-001055. Derived: 12-month figure less the 9-month figure.Report this figure10.8Revenue, Q1 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure11.8Revenue, Q2 FY2024, three months to 2024-06-30$11.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure13.4Revenue, Q3 FY2024, three months to 2024-09-30$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure15.3Revenue, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure12.3Revenue, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure13.6Revenue, Q2 FY2025, three months to 2025-06-30$13.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure14.7Revenue, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure16.0Revenue, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure14.8Revenue, Q1 FY2026, three months to 2026-03-31$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure15.7Revenue, Q2 FY2026, three months to 2026-06-30$15.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Cost of revenue$m1.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure1.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-18, accession 0001558370-25-001055. Derived: 12-month figure less the 9-month figure.Report this figure1.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure1.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure2.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure2.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure2.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure2.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure1.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure2.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure1.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure2.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Gross profit$m8.8Gross profit, Q3 FY2023, three months to 2023-09-30$8.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure9.6Gross profit, Q4 FY2023, three months to 2023-12-31$9.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-18, accession 0001558370-25-001055. Derived: 12-month figure less the 9-month figure.Report this figure9.2Gross profit, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure9.9Gross profit, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure11.1Gross profit, Q3 FY2024, three months to 2024-09-30$11.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure12.8Gross profit, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure10.3Gross profit, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure11.5Gross profit, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure12.8Gross profit, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure13.8Gross profit, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure12.9Gross profit, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure13.7Gross profit, Q2 FY2026, three months to 2026-06-30$13.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Research and development$m2.7Research and development, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure2.2Research and development, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-18, accession 0001558370-25-001055. Derived: 12-month figure less the 9-month figure.Report this figure3.1Research and development, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure2.8Research and development, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure2.5Research and development, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure2.8Research and development, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure2.5Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure2.5Research and development, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure3.1Research and development, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure3.0Research and development, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure3.1Research and development, Q1 FY2026, three months to 2026-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure3.1Research and development, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Selling, general and administrative$m15.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure17.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-18, accession 0001558370-25-001055. Derived: 12-month figure less the 9-month figure.Report this figure28.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$28.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure21.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure21.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure20.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$20.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure21.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure23.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure21.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$21.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure22.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure22.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$22.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure23.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$23.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Operating income$m(9.5)Operating income, Q3 FY2023, three months to 2023-09-30−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure(9.7)Operating income, Q4 FY2023, three months to 2023-12-31−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-18, accession 0001558370-25-001055. Derived: 12-month figure less the 9-month figure.Report this figure(22.2)Operating income, Q1 FY2024, three months to 2024-03-31−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure(14.0)Operating income, Q2 FY2024, three months to 2024-06-30−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure(13.0)Operating income, Q3 FY2024, three months to 2024-09-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure(10.3)Operating income, Q4 FY2024, three months to 2024-12-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure(13.4)Operating income, Q1 FY2025, three months to 2025-03-31−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(14.4)Operating income, Q2 FY2025, three months to 2025-06-30−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure(12.3)Operating income, Q3 FY2025, three months to 2025-09-30−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure(11.2)Operating income, Q4 FY2025, three months to 2025-12-31−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure(12.2)Operating income, Q1 FY2026, three months to 2026-03-31−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(13.0)Operating income, Q2 FY2026, three months to 2026-06-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Interest expense$m0.5Interest expense, Q3 FY2023, three months to 2023-09-30$499.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001558370-23-017121.Report this figure0.6Interest expense, Q4 FY2023, three months to 2023-12-31$579.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0001558370-24-000932. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2024, three months to 2024-03-31$960.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001558370-24-007786.Report this figure1.0Interest expense, Q2 FY2024, three months to 2024-06-30$959.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure1.0Interest expense, Q3 FY2024, three months to 2024-09-30$958.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure1.5Interest expense, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure1.5Interest expense, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure1.5Interest expense, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure1.4Interest expense, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure1.6Interest expense, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-18, accession 0001558370-25-001055. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$47.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Net income$m(9.0)Net income, Q3 FY2023, three months to 2023-09-30−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure(9.2)Net income, Q4 FY2023, three months to 2023-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001558370-25-001055. Derived: 12-month figure less the 9-month figure.Report this figure(22.2)Net income, Q1 FY2024, three months to 2024-03-31−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure(14.0)Net income, Q2 FY2024, three months to 2024-06-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure(13.1)Net income, Q3 FY2024, three months to 2024-09-30−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure(10.7)Net income, Q4 FY2024, three months to 2024-12-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure(13.8)Net income, Q1 FY2025, three months to 2025-03-31−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(14.7)Net income, Q2 FY2025, three months to 2025-06-30−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure(12.9)Net income, Q3 FY2025, three months to 2025-09-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure(11.9)Net income, Q4 FY2025, three months to 2025-12-31−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Net income, Q1 FY2026, three months to 2026-03-31−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(14.0)Net income, Q2 FY2026, three months to 2026-06-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Diluted EPS$ per share(0.43)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figurenot reported(1.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure(0.65)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure(0.57)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figurenot reported(0.53)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(0.57)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure(0.49)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figurenot reported(0.50)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(0.53)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Basic EPS$ per share(0.43)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figurenot reported(1.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure(0.65)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure(0.57)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figurenot reported(0.53)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(0.57)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure(0.49)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figurenot reported(0.50)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(0.53)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure

Balance sheet

Cash and equivalents$64.6m, Q2 FY2026
Long-term debt$58.6m, Q2 FY2026
Shareholders' equity$20.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m83.0Cash and equivalents, Q3 FY2023, at 2023-09-30$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001558370-23-017121.Report this figure90.6Cash and equivalents, FY2023, at 2023-12-31$90.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001558370-25-001055.Report this figure80.1Cash and equivalents, Q1 FY2024, at 2024-03-31$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001558370-24-007786.Report this figure70.4Cash and equivalents, Q2 FY2024, at 2024-06-30$70.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010719.Report this figure100Cash and equivalents, Q3 FY2024, at 2024-09-30$100.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure106Cash and equivalents, FY2024, at 2024-12-31$105.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001104659-26-014708.Report this figure103Cash and equivalents, Q1 FY2025, at 2025-03-31$102.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure95.0Cash and equivalents, Q2 FY2025, at 2025-06-30$95.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure85.1Cash and equivalents, Q3 FY2025, at 2025-09-30$85.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure75.7Cash and equivalents, FY2025, at 2025-12-31$75.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure72.3Cash and equivalents, Q1 FY2026, at 2026-03-31$72.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure64.6Cash and equivalents, Q2 FY2026, at 2026-06-30$64.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Current assets$m104Current assets, Q3 FY2023, at 2023-09-30$103.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017121.Report this figure112Current assets, FY2023, at 2023-12-31$112.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001558370-25-001055.Report this figure102Current assets, Q1 FY2024, at 2024-03-31$102.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007786.Report this figure92.0Current assets, Q2 FY2024, at 2024-06-30$92.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010719.Report this figure124Current assets, Q3 FY2024, at 2024-09-30$123.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure130Current assets, FY2024, at 2024-12-31$129.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001104659-26-014708.Report this figure126Current assets, Q1 FY2025, at 2025-03-31$126.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure116Current assets, Q2 FY2025, at 2025-06-30$116.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure108Current assets, Q3 FY2025, at 2025-09-30$107.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure102Current assets, FY2025, at 2025-12-31$101.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure96.8Current assets, Q1 FY2026, at 2026-03-31$96.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure89.5Current assets, Q2 FY2026, at 2026-06-30$89.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Total assets$m106Total assets, Q3 FY2023, at 2023-09-30$106.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001558370-23-017121.Report this figure115Total assets, FY2023, at 2023-12-31$115.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001558370-25-001055.Report this figure106Total assets, Q1 FY2024, at 2024-03-31$106.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007786.Report this figure96.0Total assets, Q2 FY2024, at 2024-06-30$96.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010719.Report this figure128Total assets, Q3 FY2024, at 2024-09-30$127.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure133Total assets, FY2024, at 2024-12-31$133.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001104659-26-014708.Report this figure130Total assets, Q1 FY2025, at 2025-03-31$129.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure120Total assets, Q2 FY2025, at 2025-06-30$119.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure111Total assets, Q3 FY2025, at 2025-09-30$111.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure105Total assets, FY2025, at 2025-12-31$104.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure99.7Total assets, Q1 FY2026, at 2026-03-31$99.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure92.3Total assets, Q2 FY2026, at 2026-06-30$92.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Current liabilities$m7.4Current liabilities, Q3 FY2023, at 2023-09-30$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017121.Report this figure7.9Current liabilities, FY2023, at 2023-12-31$7.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001558370-25-001055.Report this figure8.4Current liabilities, Q1 FY2024, at 2024-03-31$8.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007786.Report this figure9.1Current liabilities, Q2 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010719.Report this figure10.9Current liabilities, Q3 FY2024, at 2024-09-30$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure10.8Current liabilities, FY2024, at 2024-12-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001104659-26-014708.Report this figure8.5Current liabilities, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure9.7Current liabilities, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure11.2Current liabilities, Q3 FY2025, at 2025-09-30$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure13.3Current liabilities, FY2025, at 2025-12-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure9.5Current liabilities, Q1 FY2026, at 2026-03-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure11.1Current liabilities, Q2 FY2026, at 2026-06-30$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Total liabilities$m23.6Total liabilities, Q3 FY2023, at 2023-09-30$23.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001558370-23-017121.Report this figure39.3Total liabilities, FY2023, at 2023-12-31$39.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001558370-25-001055.Report this figure39.9Total liabilities, Q1 FY2024, at 2024-03-31$39.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007786.Report this figure40.7Total liabilities, Q2 FY2024, at 2024-06-30$40.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010719.Report this figure62.5Total liabilities, Q3 FY2024, at 2024-09-30$62.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure62.4Total liabilities, FY2024, at 2024-12-31$62.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001104659-26-014708.Report this figure60.2Total liabilities, Q1 FY2025, at 2025-03-31$60.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure61.6Total liabilities, Q2 FY2025, at 2025-06-30$61.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure63.3Total liabilities, Q3 FY2025, at 2025-09-30$63.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure65.5Total liabilities, FY2025, at 2025-12-31$65.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure70.6Total liabilities, Q1 FY2026, at 2026-03-31$70.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure72.3Total liabilities, Q2 FY2026, at 2026-06-30$72.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Long-term debt$m14.3Long-term debt, Q3 FY2023, at 2023-09-30$14.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001558370-23-017121.Report this figure29.2Long-term debt, FY2023, at 2023-12-31$29.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001558370-25-001055.Report this figure29.3Long-term debt, Q1 FY2024, at 2024-03-31$29.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007786.Report this figure29.3Long-term debt, Q2 FY2024, at 2024-06-30$29.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010719.Report this figure49.2Long-term debt, Q3 FY2024, at 2024-09-30$49.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure49.3Long-term debt, FY2024, at 2024-12-31$49.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001104659-26-014708.Report this figure49.3Long-term debt, Q1 FY2025, at 2025-03-31$49.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure49.4Long-term debt, Q2 FY2025, at 2025-06-30$49.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure49.5Long-term debt, Q3 FY2025, at 2025-09-30$49.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure49.5Long-term debt, FY2025, at 2025-12-31$49.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure58.5Long-term debt, Q1 FY2026, at 2026-03-31$58.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure58.6Long-term debt, Q2 FY2026, at 2026-06-30$58.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m82.8Shareholders' equity, Q3 FY2023, at 2023-09-30$82.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure75.9Shareholders' equity, FY2023, at 2023-12-31$75.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001104659-26-014708.Report this figure66.3Shareholders' equity, Q1 FY2024, at 2024-03-31$66.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure55.2Shareholders' equity, Q2 FY2024, at 2024-06-30$55.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure65.2Shareholders' equity, Q3 FY2024, at 2024-09-30$65.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure71.1Shareholders' equity, FY2024, at 2024-12-31$71.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure69.4Shareholders' equity, Q1 FY2025, at 2025-03-31$69.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure57.9Shareholders' equity, Q2 FY2025, at 2025-06-30$57.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure48.1Shareholders' equity, Q3 FY2025, at 2025-09-30$48.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure39.3Shareholders' equity, FY2025, at 2025-12-31$39.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure29.1Shareholders' equity, Q1 FY2026, at 2026-03-31$29.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure20.0Shareholders' equity, Q2 FY2026, at 2026-06-30$20.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure

Cash flow

Operating cash flow−$8.8m, Q2 FY2026
Capital expenditure$112.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001558370-24-014078. Derived: 9-month figure less the 6-month figure.Report this figure(7.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-18, accession 0001558370-25-001055. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure(9.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010186. Derived: 6-month figure less the 3-month figure.Report this figure(10.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107378. Derived: 9-month figure less the 6-month figure.Report this figure(8.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure(12.8)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(7.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054336. Derived: 6-month figure less the 3-month figure.Report this figure(9.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107378. Derived: 9-month figure less the 6-month figure.Report this figure(9.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure(12.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure(8.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054336. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001558370-24-014078. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$169.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-18, accession 0001558370-25-001055. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$917.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$355.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010186. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107378. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$52.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$103.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054336. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$295.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001104659-25-107378. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001104659-26-014708. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$112.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054336. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)26.52m, 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 shares20.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,576,838 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001558370-23-017121.Report this figure20.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,693,224 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001558370-24-007786.Report this figure20.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,711,850 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001558370-24-010719.Report this figure20.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,801,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001558370-24-014078.Report this figure21.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3121,232,009 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001558370-25-007077.Report this figure21.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3021,628,542 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001558370-25-010186.Report this figure22.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3022,783,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure25.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3125,876,062 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure26.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3026,071,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure26.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3026,168,562 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107378.Report this figure26.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3126,355,591 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001104659-26-059023.Report this figure26.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3026,515,442 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure

Shares outstanding: 26.64mShares outstanding, period not labelled, at 2026-07-3026,641,597 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054336.Report this figure at Jul 30, 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, 15:35 ET. Listed shows no prices and gives no investment advice.