Dragonfly Energy Holdings Corp.
DFLINasdaqCIK 1847986TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 15.9Revenue, Q3 FY2023, three months to 2023-09-30$15.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 10.4Revenue, Q4 FY2023, three months to 2023-12-31$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001641172-25-001755. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Revenue, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 13.2Revenue, Q2 FY2024, three months to 2024-06-30$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 12.7Revenue, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 12.2Revenue, Q4 FY2024, three months to 2024-12-31$12.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Revenue, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 16.2Revenue, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 16.0Revenue, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 13.1Revenue, Q4 FY2025, three months to 2025-12-31$13.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Revenue, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 13.2Revenue, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Cost of revenue | $m | 11.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 8.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001641172-25-001755. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 10.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 9.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 9.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 11.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 11.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 10.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 8.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Gross profit | $m | 4.6Gross profit, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 2.3Gross profit, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001641172-25-001755. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Gross profit, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 3.2Gross profit, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 2.9Gross profit, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 2.5Gross profit, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Gross profit, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 4.6Gross profit, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 4.7Gross profit, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 2.4Gross profit, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Gross profit, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 4.3Gross profit, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Research and development | $m | 1.4Research and development, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 0.5Research and development, Q4 FY2023, three months to 2023-12-31$531.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001641172-25-001755. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Research and development, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 1.5Research and development, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 1.6Research and development, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 1.0Research and development, Q4 FY2024, three months to 2024-12-31$956.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Research and development, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 0.7Research and development, Q2 FY2025, three months to 2025-06-30$692.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 0.6Research and development, Q3 FY2025, three months to 2025-09-30$585.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 0.7Research and development, Q4 FY2025, three months to 2025-12-31$704.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Research and development, Q1 FY2026, three months to 2026-03-31$980.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 0.6Research and development, Q2 FY2026, three months to 2026-06-30$648.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Operating income | $m | (5.9)Operating income, Q3 FY2023, three months to 2023-09-30−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | (3.1)Operating income, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001755. Derived: 12-month figure less the 9-month figure.Report this figure | (5.8)Operating income, Q1 FY2024, three months to 2024-03-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | (6.7)Operating income, Q2 FY2024, three months to 2024-06-30−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | (6.0)Operating income, Q3 FY2024, three months to 2024-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | (7.1)Operating income, Q4 FY2024, three months to 2024-12-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | (5.9)Operating income, Q1 FY2025, three months to 2025-03-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | (3.3)Operating income, Q2 FY2025, three months to 2025-06-30−$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | (3.8)Operating income, Q3 FY2025, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | (10.2)Operating income, Q4 FY2025, three months to 2025-12-31−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating income, Q1 FY2026, three months to 2026-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | (2.9)Operating income, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Interest expense | $m | (4.0)Interest expense, Q3 FY2023, three months to 2023-09-30−$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 28.0Interest expense, Q4 FY2023, three months to 2023-12-31$28.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-16, accession 0001493152-24-014831. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Interest expense, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001493152-24-019360.Report this figure | 4.9Interest expense, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 5.6Interest expense, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 6.3Interest expense, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Interest expense, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 5.4Interest expense, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 6.4Interest expense, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 3.7Interest expense, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Interest expense, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 1.5Interest expense, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (10.0)Net income, Q3 FY2023, three months to 2023-09-30−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 3.3Net income, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001755. Derived: 12-month figure less the 9-month figure.Report this figure | (10.4)Net income, Q1 FY2024, three months to 2024-03-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | (13.6)Net income, Q2 FY2024, three months to 2024-06-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | (6.8)Net income, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | (9.8)Net income, Q4 FY2024, three months to 2024-12-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Net income, Q1 FY2025, three months to 2025-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | (7.0)Net income, Q2 FY2025, three months to 2025-06-30−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | (11.1)Net income, Q3 FY2025, three months to 2025-09-30−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | (45.0)Net income, Q4 FY2025, three months to 2025-12-31−$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | (6.6)Net income, Q1 FY2026, three months to 2026-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | (4.4)Net income, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Diluted EPS | $ per share | (0.17)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | not reported | (1.55)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | (2.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | (0.98)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | not reported | (9.28)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$9.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | (5.77)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$5.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | (0.20)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | not reported | (0.64)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | (0.43)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Basic EPS | $ per share | (0.17)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | not reported | (1.55)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | (2.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | (0.98)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | not reported | (9.28)Basic EPS, Q1 FY2025, three months to 2025-03-31−$9.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | (5.77)Basic EPS, Q2 FY2025, three months to 2025-06-30−$5.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | (0.20)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | not reported | (0.64)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | (0.43)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | period not labelled2025-02-28 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 12.7Cash and equivalents, FY2023, at 2023-12-31$12.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001641172-25-001755.Report this figure | 8.5Cash and equivalents, Q1 FY2024, at 2024-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001493152-24-019360.Report this figure | 4.7Cash and equivalents, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032322.Report this figure | 8.0Cash and equivalents, Q3 FY2024, at 2024-09-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 4.8Cash and equivalents, FY2024, at 2024-12-31$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013635.Report this figure | 2.5Cash and equivalents, period not labelled, at 2025-02-28$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 2.8Cash and equivalents, Q1 FY2025, at 2025-03-31$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 2.7Cash and equivalents, Q2 FY2025, at 2025-06-30$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 3.8Cash and equivalents, Q3 FY2025, at 2025-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 18.3Cash and equivalents, FY2025, at 2025-12-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 8.6Cash and equivalents, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 6.3Cash and equivalents, Q2 FY2026, at 2026-06-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Current assets | $m | 55.9Current assets, FY2023, at 2023-12-31$55.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001755.Report this figure | 47.7Current assets, Q1 FY2024, at 2024-03-31$47.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019360.Report this figure | 40.1Current assets, Q2 FY2024, at 2024-06-30$40.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032322.Report this figure | 39.3Current assets, Q3 FY2024, at 2024-09-30$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 32.9Current assets, FY2024, at 2024-12-31$32.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013635.Report this figure | not reported | 33.4Current assets, Q1 FY2025, at 2025-03-31$33.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 30.8Current assets, Q2 FY2025, at 2025-06-30$30.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 34.5Current assets, Q3 FY2025, at 2025-09-30$34.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 50.2Current assets, FY2025, at 2025-12-31$50.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 40.0Current assets, Q1 FY2026, at 2026-03-31$40.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 34.8Current assets, Q2 FY2026, at 2026-06-30$34.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Total assets | $m | 75.2Total assets, FY2023, at 2023-12-31$75.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001755.Report this figure | 88.4Total assets, Q1 FY2024, at 2024-03-31$88.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-019360.Report this figure | 85.0Total assets, Q2 FY2024, at 2024-06-30$85.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032322.Report this figure | 83.9Total assets, Q3 FY2024, at 2024-09-30$83.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 75.2Total assets, FY2024, at 2024-12-31$75.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013635.Report this figure | not reported | 74.2Total assets, Q1 FY2025, at 2025-03-31$74.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 71.8Total assets, Q2 FY2025, at 2025-06-30$71.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 73.8Total assets, Q3 FY2025, at 2025-09-30$73.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 86.5Total assets, FY2025, at 2025-12-31$86.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 75.7Total assets, Q1 FY2026, at 2026-03-31$75.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 70.3Total assets, Q2 FY2026, at 2026-06-30$70.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Current liabilities | $m | 40.4Current liabilities, FY2023, at 2023-12-31$40.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001755.Report this figure | 43.5Current liabilities, Q1 FY2024, at 2024-03-31$43.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019360.Report this figure | 44.6Current liabilities, Q2 FY2024, at 2024-06-30$44.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032322.Report this figure | 49.3Current liabilities, Q3 FY2024, at 2024-09-30$49.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 21.9Current liabilities, FY2024, at 2024-12-31$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013635.Report this figure | not reported | 24.4Current liabilities, Q1 FY2025, at 2025-03-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 22.4Current liabilities, Q2 FY2025, at 2025-06-30$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 25.7Current liabilities, Q3 FY2025, at 2025-09-30$25.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 19.8Current liabilities, FY2025, at 2025-12-31$19.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 16.6Current liabilities, Q1 FY2026, at 2026-03-31$16.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 14.9Current liabilities, Q2 FY2026, at 2026-06-30$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Total liabilities | $m | 47.3Total liabilities, FY2023, at 2023-12-31$47.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001755.Report this figure | 70.6Total liabilities, Q1 FY2024, at 2024-03-31$70.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-019360.Report this figure | 79.7Total liabilities, Q2 FY2024, at 2024-06-30$79.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032322.Report this figure | 84.2Total liabilities, Q3 FY2024, at 2024-09-30$84.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 84.6Total liabilities, FY2024, at 2024-12-31$84.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013635.Report this figure | not reported | 87.0Total liabilities, Q1 FY2025, at 2025-03-31$87.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 87.1Total liabilities, Q2 FY2025, at 2025-06-30$87.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 95.4Total liabilities, Q3 FY2025, at 2025-09-30$95.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 52.8Total liabilities, FY2025, at 2025-12-31$52.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 48.9Total liabilities, Q1 FY2026, at 2026-03-31$48.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 47.0Total liabilities, Q2 FY2026, at 2026-06-30$47.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Long-term debt | $m | 75.9Long-term debt, FY2023, at 2023-12-31$75.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-16, accession 0001493152-24-014831.Report this figure | 77.1Long-term debt, Q1 FY2024, at 2024-03-31$77.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001493152-24-019360.Report this figure | 80.4Long-term debt, Q2 FY2024, at 2024-06-30$80.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001493152-24-032322.Report this figure | 82.4Long-term debt, Q3 FY2024, at 2024-09-30$82.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | 29.6Long-term debt, FY2024, at 2024-12-31$29.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001641172-25-001755.Report this figure | not reported | 33.6Long-term debt, Q1 FY2025, at 2025-03-31$33.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 38.6Long-term debt, Q2 FY2025, at 2025-06-30$38.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 44.5Long-term debt, Q3 FY2025, at 2025-09-30$44.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 9.2Long-term debt, FY2025, at 2025-12-31$9.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001493152-26-013635.Report this figure | 9.9Long-term debt, Q1 FY2026, at 2026-03-31$9.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 10.6Long-term debt, Q2 FY2026, at 2026-06-30$10.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Current portion of debt | $m | 19.7Current portion of debt, FY2023, at 2023-12-31$19.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-04-16, accession 0001493152-24-014831.Report this figure | 21.8Current portion of debt, Q1 FY2024, at 2024-03-31$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-019360.Report this figure | 21.9Current portion of debt, Q2 FY2024, at 2024-06-30$21.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032322.Report this figure | 24.4Current portion of debt, Q3 FY2024, at 2024-09-30$24.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045922.Report this figure | not reported | not reported | not reported | 0.4Current portion of debt, Q2 FY2025, at 2025-06-30$393.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011982.Report this figure | 0.9Current portion of debt, Q3 FY2025, at 2025-09-30$877.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 0.4Current portion of debt, FY2025, at 2025-12-31$433.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013635.Report this figure | 0.5Current portion of debt, Q1 FY2026, at 2026-03-31$466.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 0.5Current portion of debt, Q2 FY2026, at 2026-06-30$506.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
| Shareholders' equity | $m | 27.9Shareholders' equity, FY2023, at 2023-12-31$27.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013635.Report this figure | 17.8Shareholders' equity, Q1 FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 5.3Shareholders' equity, Q2 FY2024, at 2024-06-30$5.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | (0.3)Shareholders' equity, Q3 FY2024, at 2024-09-30−$297.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | (9.4)Shareholders' equity, FY2024, at 2024-12-31−$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | not reported | (15.6)Shareholders' equity, Q1 FY2025, at 2025-03-31−$15.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | (16.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$16.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | (21.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$21.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023502.Report this figure | 11.5Shareholders' equity, FY2025, at 2025-12-31$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | 3.9Shareholders' equity, Q1 FY2026, at 2026-03-31$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure | (0.2)Shareholders' equity, Q2 FY2026, at 2026-06-30−$184.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001493152-26-037994.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (11.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045922. Derived: 9-month figure less the 6-month figure.Report this figure | (1.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$979.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001755. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | (4.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001493152-25-011982. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023502. Derived: 9-month figure less the 6-month figure.Report this figure | (2.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | (4.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | (3.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-037994. Derived: 6-month figure less the 3-month figure.Report this figure | (3.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023502. Derived: 9-month figure less the 6-month figure.Report this figure | (14.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | (1.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001493152-26-037994. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045922. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$378.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001755. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$817.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-16, accession 0001641172-25-011280.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$507.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001493152-25-011982. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$367.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023502. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$993.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$778.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$843.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-037994. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023502. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$141.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013635. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023103.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$361.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001493152-26-037994. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 38.1 | 48.5 | 47.4 | 58.7 | 6.7 | 6.7 | 6.9 | 0.7 | 1.2 | 56.2 | 12.1 | 12.7 |
Shares outstanding: 14.98m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.
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.