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Dave Inc.

DAVENasdaqCIK 1841408FinancialsFiscal 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$170.8m, Q2 FY2026
Net income$6.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m65.8Revenue, Q3 FY2023, three months to 2023-09-30$65.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure73.1Revenue, Q4 FY2023, three months to 2023-12-31$73.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure73.6Revenue, Q1 FY2024, three months to 2024-03-31$73.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure80.1Revenue, Q2 FY2024, three months to 2024-06-30$80.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure92.5Revenue, Q3 FY2024, three months to 2024-09-30$92.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure101Revenue, Q4 FY2024, three months to 2024-12-31$100.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure108Revenue, Q1 FY2025, three months to 2025-03-31$108.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure132Revenue, Q2 FY2025, three months to 2025-06-30$131.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure151Revenue, Q3 FY2025, three months to 2025-09-30$150.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure164Revenue, Q4 FY2025, three months to 2025-12-31$163.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure158Revenue, Q1 FY2026, three months to 2026-03-31$158.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure171Revenue, Q2 FY2026, three months to 2026-06-30$170.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m3.1Interest expense, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure2.8Interest expense, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure2.0Interest expense, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure2.0Interest expense, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure1.8Interest expense, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure1.8Interest expense, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure1.7Interest expense, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure1.7Interest expense, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure2.0Interest expense, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$96.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure3.2Income tax, Q1 FY2024, three months to 2024-03-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure(1.8)Income tax, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$373.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure0.7Income tax, Q4 FY2024, three months to 2024-12-31$687.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure5.1Income tax, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure2.5Income tax, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure(33.6)Income tax, Q3 FY2025, three months to 2025-09-30−$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure(1.7)Income tax, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure12.2Income tax, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure8.0Income tax, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure
Net income$m(12.1)Net income, Q3 FY2023, three months to 2023-09-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure0.2Net income, Q4 FY2023, three months to 2023-12-31$179.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure34.2Net income, Q1 FY2024, three months to 2024-03-31$34.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure6.4Net income, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure0.5Net income, Q3 FY2024, three months to 2024-09-30$466.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure16.8Net income, Q4 FY2024, three months to 2024-12-31$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure28.8Net income, Q1 FY2025, three months to 2025-03-31$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure9.0Net income, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure92.1Net income, Q3 FY2025, three months to 2025-09-30$92.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure65.9Net income, Q4 FY2025, three months to 2025-12-31$65.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure57.9Net income, Q1 FY2026, three months to 2026-03-31$57.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure6.7Net income, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure
Diluted EPS$ per share(1.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figurenot reported2.60Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure0.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figurenot reported1.97Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure0.62Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure6.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figurenot reported4.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure0.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure
Basic EPS$ per share(1.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figurenot reported2.80Basic EPS, Q1 FY2024, three months to 2024-03-31$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figurenot reported2.19Basic EPS, Q1 FY2025, three months to 2025-03-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure0.68Basic EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure6.84Basic EPS, Q3 FY2025, three months to 2025-09-30$6.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figurenot reported4.31Basic EPS, Q1 FY2026, three months to 2026-03-31$4.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure

Balance sheet

Cash and equivalents$209.6m, Q2 FY2026
Long-term debt$0, FY2025
Shareholders' equity$207.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m43.6Cash and equivalents, Q3 FY2023, at 2023-09-30$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure41.8Cash and equivalents, FY2023, at 2023-12-31$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085370.Report this figure55.5Cash and equivalents, Q1 FY2024, at 2024-03-31$55.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure48.6Cash and equivalents, Q2 FY2024, at 2024-06-30$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure35.1Cash and equivalents, Q3 FY2024, at 2024-09-30$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure49.7Cash and equivalents, FY2024, at 2024-12-31$49.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085370.Report this figure47.0Cash and equivalents, Q1 FY2025, at 2025-03-31$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure61.7Cash and equivalents, Q2 FY2025, at 2025-06-30$61.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure49.9Cash and equivalents, Q3 FY2025, at 2025-09-30$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure80.5Cash and equivalents, FY2025, at 2025-12-31$80.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure133Cash and equivalents, Q1 FY2026, at 2026-03-31$133.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure210Cash and equivalents, Q2 FY2026, at 2026-06-30$209.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure
Current assets$m278Current assets, Q3 FY2023, at 2023-09-30$278.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060316.Report this figure277Current assets, FY2023, at 2023-12-31$276.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0000950170-25-032164.Report this figure218Current assets, Q1 FY2024, at 2024-03-31$218.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054605.Report this figure230Current assets, Q2 FY2024, at 2024-06-30$229.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091896.Report this figure255Current assets, Q3 FY2024, at 2024-09-30$254.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure282Current assets, FY2024, at 2024-12-31$282.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085370.Report this figure299Current assets, Q1 FY2025, at 2025-03-31$298.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure346Current assets, Q2 FY2025, at 2025-06-30$346.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure386Current assets, Q3 FY2025, at 2025-09-30$386.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure437Current assets, FY2025, at 2025-12-31$436.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure480Current assets, Q1 FY2026, at 2026-03-31$479.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure519Current assets, Q2 FY2026, at 2026-06-30$519.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure
Total assets$m294Total assets, Q3 FY2023, at 2023-09-30$294.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060316.Report this figure294Total assets, FY2023, at 2023-12-31$294.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0000950170-25-032164.Report this figure236Total assets, Q1 FY2024, at 2024-03-31$235.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054605.Report this figure247Total assets, Q2 FY2024, at 2024-06-30$247.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091896.Report this figure272Total assets, Q3 FY2024, at 2024-09-30$272.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure299Total assets, FY2024, at 2024-12-31$299.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085370.Report this figure316Total assets, Q1 FY2025, at 2025-03-31$315.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure364Total assets, Q2 FY2025, at 2025-06-30$363.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure433Total assets, Q3 FY2025, at 2025-09-30$433.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure487Total assets, FY2025, at 2025-12-31$487.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure531Total assets, Q1 FY2026, at 2026-03-31$530.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure571Total assets, Q2 FY2026, at 2026-06-30$570.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure
Current liabilities$m34.9Current liabilities, Q3 FY2023, at 2023-09-30$34.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060316.Report this figure25.6Current liabilities, FY2023, at 2023-12-31$25.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0000950170-25-032164.Report this figure29.2Current liabilities, Q1 FY2024, at 2024-03-31$29.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054605.Report this figure26.5Current liabilities, Q2 FY2024, at 2024-06-30$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091896.Report this figure37.4Current liabilities, Q3 FY2024, at 2024-09-30$37.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure35.1Current liabilities, FY2024, at 2024-12-31$35.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001193125-26-085370.Report this figure34.8Current liabilities, Q1 FY2025, at 2025-03-31$34.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure36.4Current liabilities, Q2 FY2025, at 2025-06-30$36.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure44.4Current liabilities, Q3 FY2025, at 2025-09-30$44.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure114Current liabilities, FY2025, at 2025-12-31$114.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure124Current liabilities, Q1 FY2026, at 2026-03-31$124.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure123Current liabilities, Q2 FY2026, at 2026-06-30$122.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure
Total liabilities$m215Total liabilities, Q3 FY2023, at 2023-09-30$215.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060316.Report this figure207Total liabilities, FY2023, at 2023-12-31$207.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0000950170-25-032164.Report this figure108Total liabilities, Q1 FY2024, at 2024-03-31$108.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054605.Report this figure105Total liabilities, Q2 FY2024, at 2024-06-30$105.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091896.Report this figure116Total liabilities, Q3 FY2024, at 2024-09-30$116.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure116Total liabilities, FY2024, at 2024-12-31$116.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085370.Report this figure116Total liabilities, Q1 FY2025, at 2025-03-31$116.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure146Total liabilities, Q2 FY2025, at 2025-06-30$146.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure142Total liabilities, Q3 FY2025, at 2025-09-30$141.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure135Total liabilities, FY2025, at 2025-12-31$134.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure327Total liabilities, Q1 FY2026, at 2026-03-31$326.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure363Total liabilities, Q2 FY2026, at 2026-06-30$362.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure
Long-term debt$m75.0Long-term debt, Q3 FY2023, at 2023-09-30$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060316.Report this figure75.0Long-term debt, FY2023, at 2023-12-31$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-04, accession 0000950170-25-032164.Report this figure75.0Long-term debt, Q1 FY2024, at 2024-03-31$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054605.Report this figure75.0Long-term debt, Q2 FY2024, at 2024-06-30$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091896.Report this figure75.0Long-term debt, Q3 FY2024, at 2024-09-30$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure75.0Long-term debt, FY2024, at 2024-12-31$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001193125-26-085370.Report this figure75.0Long-term debt, Q1 FY2025, at 2025-03-31$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure75.0Long-term debt, Q2 FY2025, at 2025-06-30$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure75.0Long-term debt, Q3 FY2025, at 2025-09-30$75.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001193125-26-085370.Report this figurenot reportednot reported
Shareholders' equity$m79.2Shareholders' equity, Q3 FY2023, at 2023-09-30$79.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure87.1Shareholders' equity, FY2023, at 2023-12-31$87.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-085370.Report this figure127Shareholders' equity, Q1 FY2024, at 2024-03-31$127.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure142Shareholders' equity, Q2 FY2024, at 2024-06-30$141.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure156Shareholders' equity, Q3 FY2024, at 2024-09-30$155.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure183Shareholders' equity, FY2024, at 2024-12-31$183.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure199Shareholders' equity, Q1 FY2025, at 2025-03-31$199.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure217Shareholders' equity, Q2 FY2025, at 2025-06-30$217.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure291Shareholders' equity, Q3 FY2025, at 2025-09-30$291.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure353Shareholders' equity, FY2025, at 2025-12-31$352.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure204Shareholders' equity, Q1 FY2026, at 2026-03-31$203.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure208Shareholders' equity, Q2 FY2026, at 2026-06-30$207.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure

Cash flow

Operating cash flow$68.4m, Q2 FY2026
Capital expenditure$232.0k, Q2 FY2026
Share repurchases$19.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m15.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125522. Derived: 9-month figure less the 6-month figure.Report this figure15.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure18.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure28.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103967. Derived: 6-month figure less the 3-month figure.Report this figure37.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264819. Derived: 9-month figure less the 6-month figure.Report this figure41.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$41.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure45.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$45.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure68.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$68.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335154. Derived: 6-month figure less the 3-month figure.Report this figure83.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$83.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264819. Derived: 9-month figure less the 6-month figure.Report this figure93.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$93.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure82.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$82.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure68.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335154. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125522. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103967. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$65.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264819. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$127.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335154. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$62.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264819. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$232.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335154. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-07, accession 0000950170-23-060316. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103967. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264819. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure6.9Share repurchases, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335154. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264819. Derived: 9-month figure less the 6-month figure.Report this figure11.8Share repurchases, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085370. Derived: 12-month figure less the 9-month figure.Report this figure187Share repurchases, Q1 FY2026, three months to 2026-03-31$186.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure19.1Share repurchases, Q2 FY2026, three months to 2026-06-30$19.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-335154. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)13.68m, 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 shares11.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3011,702,147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060316.Report this figure11.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3111,815,448 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054605.Report this figure11.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3011,884,473 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000950170-24-091896.Report this figure12.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3011,960,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125522.Report this figure13.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3113,182,517 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067073.Report this figure13.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3013,543,648 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000950170-25-103967.Report this figure13.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3013,932,652 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure14.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3114,646,526 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure14.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3014,554,218 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure14.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3014,525,301 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264819.Report this figure14.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3114,399,635 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206446.Report this figure13.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,679,803 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335154.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.