Trump Media & Technology Group Corp.
DJTNasdaqCIK 1849635TechnologyFiscal 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 | 1.1Revenue, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 0.8Revenue, Q4 FY2023, three months to 2023-12-31$751.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Revenue, Q1 FY2024, three months to 2024-03-31$770.5k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 0.8Revenue, Q2 FY2024, three months to 2024-06-30$836.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 1.0Revenue, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 1.0Revenue, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Revenue, Q1 FY2025, three months to 2025-03-31$821.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 0.9Revenue, Q2 FY2025, three months to 2025-06-30$883.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 1.0Revenue, Q3 FY2025, three months to 2025-09-30$972.9k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 1.0Revenue, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Revenue, Q1 FY2026, three months to 2026-03-31$871.2k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 1.7Revenue, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$41.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$41.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$93.4k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$36.2k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 0.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$123.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 0.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$366.1k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$336.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 0.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$342.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 0.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$446.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 0.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$548.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | not reported |
| Gross profit | $m | not reported | not reported | 0.7Gross profit, Q1 FY2024, three months to 2024-03-31$677.1k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-20, accession 0001140361-24-026889.Report this figure | 0.8Gross profit, Q2 FY2024, three months to 2024-06-30$800.7k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-09, accession 0001140361-24-036633.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 2.2Research and development, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 2.5Research and development, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 33.2Research and development, Q1 FY2024, three months to 2024-03-31$33.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 4.9Research and development, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 3.9Research and development, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 7.2Research and development, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Research and development, Q1 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 13.0Research and development, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 8.3Research and development, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 8.9Research and development, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Research and development, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 8.2Research and development, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Selling, general and administrative | $m | 1.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 3.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 64.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$64.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 13.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 17.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 34.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$34.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$25.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 28.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$28.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 31.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$31.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 34.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$37.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | not reported |
| Operating income | $m | (3.0)Operating income, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | (5.3)Operating income, Q4 FY2023, three months to 2023-12-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | (98.4)Operating income, Q1 FY2024, three months to 2024-03-31−$98.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | (18.7)Operating income, Q2 FY2024, three months to 2024-06-30−$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | (23.7)Operating income, Q3 FY2024, three months to 2024-09-30−$23.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | (45.4)Operating income, Q4 FY2024, three months to 2024-12-31−$45.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | (39.5)Operating income, Q1 FY2025, three months to 2025-03-31−$39.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | (43.5)Operating income, Q2 FY2025, three months to 2025-06-30−$43.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | (57.7)Operating income, Q3 FY2025, three months to 2025-09-30−$57.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | (432)Operating income, Q4 FY2025, three months to 2025-12-31−$432.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | (293)Operating income, Q1 FY2026, three months to 2026-03-31−$293.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | (164)Operating income, Q2 FY2026, three months to 2026-06-30−$163.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Interest expense | $m | 15.1Interest expense, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 1.7Interest expense, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Interest expense, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | (0.2)Interest expense, Q2 FY2024, three months to 2024-06-30−$157.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2024-09-30$246.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$183.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$186.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 4.1Interest expense, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 11.5Interest expense, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 11.6Interest expense, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Interest expense, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 11.7Interest expense, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$1.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$310.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$84.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$165.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$98.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$98.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Net income | $m | (26.0)Net income, Q3 FY2023, three months to 2023-09-30−$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | (9.2)Net income, Q4 FY2023, three months to 2023-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-20, accession 0001140361-24-026889.Report this figure | (328)Net income, Q1 FY2024, three months to 2024-03-31−$327.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | (16.4)Net income, Q2 FY2024, three months to 2024-06-30−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | (19.2)Net income, Q3 FY2024, three months to 2024-09-30−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | (37.6)Net income, Q4 FY2024, three months to 2024-12-31−$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0001140361-25-004822. Derived: 12-month figure less the 9-month figure.Report this figure | (31.7)Net income, Q1 FY2025, three months to 2025-03-31−$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | (20.0)Net income, Q2 FY2025, three months to 2025-06-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | (54.8)Net income, Q3 FY2025, three months to 2025-09-30−$54.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | (606)Net income, Q4 FY2025, three months to 2025-12-31−$605.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | (406)Net income, Q1 FY2026, three months to 2026-03-31−$405.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | (238)Net income, Q2 FY2026, three months to 2026-06-30−$238.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Diluted EPS | $ per share | (0.30)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | not reported | (3.61)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | (0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | (0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | not reported | (0.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | (0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001437749-26-026777.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 2025-11-07, accession 0001140361-25-040977.Report this figure | not reported | (1.47)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | (0.86)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Basic EPS | $ per share | (0.30)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | not reported | (3.61)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | (0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | (0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | not reported | (0.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | (0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026777.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 2025-11-07, accession 0001140361-25-040977.Report this figure | not reported | (1.47)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | (0.86)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 3.3Cash and equivalents, Q3 FY2023, at 2023-09-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-22, accession 0001193125-23-282305.Report this figure | 2.6Cash and equivalents, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001140361-26-007174.Report this figure | 234Cash and equivalents, Q1 FY2024, at 2024-03-31$233.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 344Cash and equivalents, Q2 FY2024, at 2024-06-30$344.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 372Cash and equivalents, Q3 FY2024, at 2024-09-30$372.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 170Cash and equivalents, FY2024, at 2024-12-31$170.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001140361-26-007174.Report this figure | 146Cash and equivalents, Q1 FY2025, at 2025-03-31$146.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 1,344Cash and equivalents, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 166Cash and equivalents, Q3 FY2025, at 2025-09-30$166.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 135Cash and equivalents, FY2025, at 2025-12-31$134.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 249Cash and equivalents, Q1 FY2026, at 2026-03-31$249.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 215Cash and equivalents, Q2 FY2026, at 2026-06-30$215.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Current assets | $m | 3.3Current assets, Q3 FY2023, at 2023-09-30$3.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-22, accession 0001193125-23-282305.Report this figure | 3.0Current assets, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001140361-25-004822.Report this figure | 274Current assets, Q1 FY2024, at 2024-03-31$274.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001140361-24-026889.Report this figure | 354Current assets, Q2 FY2024, at 2024-06-30$353.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036633.Report this figure | 682Current assets, Q3 FY2024, at 2024-09-30$682.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 784Current assets, FY2024, at 2024-12-31$784.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001140361-26-007174.Report this figure | 767Current assets, Q1 FY2025, at 2025-03-31$766.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 3,097Current assets, Q2 FY2025, at 2025-06-30$3.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 1,650Current assets, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 1,203Current assets, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 1,052Current assets, Q1 FY2026, at 2026-03-31$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 949Current assets, Q2 FY2026, at 2026-06-30$948.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Total assets | $m | 310Total assets, Q3 FY2023, at 2023-09-30$310.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-22, accession 0001193125-23-282305.Report this figure | 3.4Total assets, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001140361-25-004822.Report this figure | 274Total assets, Q1 FY2024, at 2024-03-31$274.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001140361-24-026889.Report this figure | 356Total assets, Q2 FY2024, at 2024-06-30$356.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001140361-24-036633.Report this figure | 838Total assets, Q3 FY2024, at 2024-09-30$837.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 938Total assets, FY2024, at 2024-12-31$938.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001140361-26-007174.Report this figure | 919Total assets, Q1 FY2025, at 2025-03-31$918.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 3,247Total assets, Q2 FY2025, at 2025-06-30$3.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 3,265Total assets, Q3 FY2025, at 2025-09-30$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 2,630Total assets, FY2025, at 2025-12-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 2,236Total assets, Q1 FY2026, at 2026-03-31$2.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 2,019Total assets, Q2 FY2026, at 2026-06-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Current liabilities | $m | 53.8Current liabilities, Q3 FY2023, at 2023-09-30$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-22, accession 0001193125-23-282305.Report this figure | 65.3Current liabilities, FY2023, at 2023-12-31$65.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001140361-25-004822.Report this figure | 64.0Current liabilities, Q1 FY2024, at 2024-03-31$64.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001140361-24-026889.Report this figure | 14.3Current liabilities, Q2 FY2024, at 2024-06-30$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001140361-24-036633.Report this figure | 14.4Current liabilities, Q3 FY2024, at 2024-09-30$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 17.3Current liabilities, FY2024, at 2024-12-31$17.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001140361-26-007174.Report this figure | 20.0Current liabilities, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 23.4Current liabilities, Q2 FY2025, at 2025-06-30$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 38.6Current liabilities, Q3 FY2025, at 2025-09-30$38.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 980Current liabilities, FY2025, at 2025-12-31$980.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 980Current liabilities, Q1 FY2026, at 2026-03-31$980.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 993Current liabilities, Q2 FY2026, at 2026-06-30$993.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Total liabilities | $m | 63.8Total liabilities, Q3 FY2023, at 2023-09-30$63.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-22, accession 0001193125-23-282305.Report this figure | 70.1Total liabilities, FY2023, at 2023-12-31$70.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001140361-25-004822.Report this figure | 64.2Total liabilities, Q1 FY2024, at 2024-03-31$64.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001140361-24-026889.Report this figure | 14.8Total liabilities, Q2 FY2024, at 2024-06-30$14.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001140361-24-036633.Report this figure | 21.2Total liabilities, Q3 FY2024, at 2024-09-30$21.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 24.7Total liabilities, FY2024, at 2024-12-31$24.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001140361-26-007174.Report this figure | 27.2Total liabilities, Q1 FY2025, at 2025-03-31$27.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 965Total liabilities, Q2 FY2025, at 2025-06-30$965.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 987Total liabilities, Q3 FY2025, at 2025-09-30$987.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 983Total liabilities, FY2025, at 2025-12-31$982.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 983Total liabilities, Q1 FY2026, at 2026-03-31$983.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 996Total liabilities, Q2 FY2026, at 2026-06-30$996.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 939Long-term debt, Q2 FY2025, at 2025-06-30$939.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 946Long-term debt, Q3 FY2025, at 2025-09-30$946.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 0.4Long-term debt, FY2025, at 2025-12-31$442.6k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 0.5Long-term debt, Q1 FY2026, at 2026-03-31$451.2k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 0.5Long-term debt, Q2 FY2026, at 2026-06-30$460.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0001140361-25-004822.Report this figure | not reported | not reported | 4.7Current portion of debt, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 4.8Current portion of debt, FY2024, at 2024-12-31$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 4.9Current portion of debt, Q1 FY2025, at 2025-03-31$4.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 5.0Current portion of debt, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 4.7Current portion of debt, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 947Current portion of debt, FY2025, at 2025-12-31$946.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001140361-26-007174.Report this figure | 958Current portion of debt, Q1 FY2026, at 2026-03-31$958.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 970Current portion of debt, Q2 FY2026, at 2026-06-30$969.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure |
| Shareholders' equity | $m | (57.6)Shareholders' equity, Q3 FY2023, at 2023-09-30−$57.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | (66.8)Shareholders' equity, FY2023, at 2023-12-31−$66.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 210Shareholders' equity, Q1 FY2024, at 2024-03-31$210.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 342Shareholders' equity, Q2 FY2024, at 2024-06-30$341.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 817Shareholders' equity, Q3 FY2024, at 2024-09-30$816.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001140361-24-045260.Report this figure | 914Shareholders' equity, FY2024, at 2024-12-31$913.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001140361-26-007174.Report this figure | 892Shareholders' equity, Q1 FY2025, at 2025-03-31$891.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 2,282Shareholders' equity, Q2 FY2025, at 2025-06-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001140361-25-028418.Report this figure | 2,278Shareholders' equity, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001140361-25-040977.Report this figure | 1,647Shareholders' equity, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026777.Report this figure | 1,253Shareholders' equity, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 1,023Shareholders' equity, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001437749-26-026777.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 | (3.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001140361-24-045260. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$733.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | (21.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001140361-25-028418. Derived: 6-month figure less the 3-month figure.Report this figure | (21.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-040977. Derived: 9-month figure less the 6-month figure.Report this figure | (8.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | (9.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 2.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026777. Derived: 6-month figure less the 3-month figure.Report this figure | 10.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001140361-25-040977. Derived: 9-month figure less the 6-month figure.Report this figure | 12.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | (31.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001437749-26-026777. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001140361-24-045260. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 2.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001140361-25-028418. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-040977. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$552.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001437749-26-026777. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$14.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001140361-25-040977. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001437749-26-026777. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001140361-25-018209.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001140361-25-028418. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Share repurchases, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-040977. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Share repurchases, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001437749-26-026777. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Share repurchases, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001140361-25-040977. Derived: 9-month figure less the 6-month figure.Report this figure | 38.9Share repurchases, Q4 FY2025, three months to 2025-12-31$38.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001140361-26-007174. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001140361-26-020229.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001437749-26-026777. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | 87.5 | 87.5 | 87.5 | 90.7 | 167 | 201 | 221 | 241 | 278 | 277 | 277 |
Shares outstanding: 277.94m at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 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.