Viant Technology Inc.
DSPNasdaqCIK 1828791TechnologyFiscal 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 | 59.6Revenue, Q3 FY2023, three months to 2023-09-30$59.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 64.4Revenue, Q4 FY2023, three months to 2023-12-31$64.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 53.4Revenue, Q1 FY2024, three months to 2024-03-31$53.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 65.9Revenue, Q2 FY2024, three months to 2024-06-30$65.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 79.9Revenue, Q3 FY2024, three months to 2024-09-30$79.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 90.1Revenue, Q4 FY2024, three months to 2024-12-31$90.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 70.6Revenue, Q1 FY2025, three months to 2025-03-31$70.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 77.9Revenue, Q2 FY2025, three months to 2025-06-30$77.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 85.6Revenue, Q3 FY2025, three months to 2025-09-30$85.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 110Revenue, Q4 FY2025, three months to 2025-12-31$110.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 88.5Revenue, Q1 FY2026, three months to 2026-03-31$88.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 104Revenue, Q2 FY2026, three months to 2026-06-30$104.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Cost of revenue | $m | 31.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 32.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$32.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$29.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 35.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$35.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 44.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$44.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 47.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$47.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 40.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 42.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$42.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 45.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$45.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 58.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$58.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 52.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$52.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 58.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$58.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Operating income | $m | (2.8)Operating income, Q3 FY2023, three months to 2023-09-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 0.9Operating income, Q4 FY2023, three months to 2023-12-31$882.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating income, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | (0.8)Operating income, Q2 FY2024, three months to 2024-06-30−$771.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 4.0Operating income, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 5.9Operating income, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (4.9)Operating income, Q1 FY2025, three months to 2025-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 0.0Operating income, Q2 FY2025, three months to 2025-06-30$12.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 4.2Operating income, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 12.7Operating income, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating income, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | (3.9)Operating income, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$181.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$99.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$99.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$263.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$153.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | (0.3)Income tax, Q2 FY2025, three months to 2025-06-30−$291.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-09-30$541.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | (14.1)Income tax, Q4 FY2025, three months to 2025-12-31−$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Income tax, Q1 FY2026, three months to 2026-03-31−$406.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | (0.8)Income tax, Q2 FY2026, three months to 2026-06-30−$762.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Net income | $m | (0.5)Net income, Q3 FY2023, three months to 2023-09-30−$526.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 0.6Net income, Q4 FY2023, three months to 2023-12-31$627.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2024, three months to 2024-03-31−$947.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 0.1Net income, Q2 FY2024, three months to 2024-06-30$55.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 1.5Net income, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 1.7Net income, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Net income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 0.3Net income, Q2 FY2025, three months to 2025-06-30$290.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 1.0Net income, Q3 FY2025, three months to 2025-09-30$996.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 8.3Net income, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Net income, Q1 FY2026, three months to 2026-03-31−$455.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | (0.1)Net income, Q2 FY2026, three months to 2026-06-30−$111.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Diluted EPS | $ per share | (0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Basic EPS | $ per share | (0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | (0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001828791-26-000072.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 | 203Cash and equivalents, Q3 FY2023, at 2023-09-30$203.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001828791-23-000060.Report this figure | 216Cash and equivalents, FY2023, at 2023-12-31$216.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 206Cash and equivalents, Q1 FY2024, at 2024-03-31$206.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001828791-24-000024.Report this figure | 210Cash and equivalents, Q2 FY2024, at 2024-06-30$209.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001828791-24-000041.Report this figure | 215Cash and equivalents, Q3 FY2024, at 2024-09-30$214.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 205Cash and equivalents, FY2024, at 2024-12-31$205.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 174Cash and equivalents, Q1 FY2025, at 2025-03-31$173.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 173Cash and equivalents, Q2 FY2025, at 2025-06-30$172.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 161Cash and equivalents, Q3 FY2025, at 2025-09-30$161.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 191Cash and equivalents, FY2025, at 2025-12-31$191.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 186Cash and equivalents, Q1 FY2026, at 2026-03-31$185.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 193Cash and equivalents, Q2 FY2026, at 2026-06-30$193.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Current assets | $m | 314Current assets, Q3 FY2023, at 2023-09-30$314.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001828791-23-000060.Report this figure | 340Current assets, FY2023, at 2023-12-31$340.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001828791-25-000010.Report this figure | 328Current assets, Q1 FY2024, at 2024-03-31$327.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001828791-24-000024.Report this figure | 341Current assets, Q2 FY2024, at 2024-06-30$341.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001828791-24-000041.Report this figure | 360Current assets, Q3 FY2024, at 2024-09-30$360.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 362Current assets, FY2024, at 2024-12-31$362.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001828791-26-000019.Report this figure | 316Current assets, Q1 FY2025, at 2025-03-31$315.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 316Current assets, Q2 FY2025, at 2025-06-30$315.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 314Current assets, Q3 FY2025, at 2025-09-30$313.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 376Current assets, FY2025, at 2025-12-31$376.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 338Current assets, Q1 FY2026, at 2026-03-31$337.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 350Current assets, Q2 FY2026, at 2026-06-30$350.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Total assets | $m | 378Total assets, Q3 FY2023, at 2023-09-30$378.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001828791-23-000060.Report this figure | 405Total assets, FY2023, at 2023-12-31$404.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001828791-25-000010.Report this figure | 395Total assets, Q1 FY2024, at 2024-03-31$395.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001828791-24-000024.Report this figure | 409Total assets, Q2 FY2024, at 2024-06-30$408.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001828791-24-000041.Report this figure | 430Total assets, Q3 FY2024, at 2024-09-30$429.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 441Total assets, FY2024, at 2024-12-31$440.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001828791-26-000019.Report this figure | 395Total assets, Q1 FY2025, at 2025-03-31$394.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 398Total assets, Q2 FY2025, at 2025-06-30$398.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 396Total assets, Q3 FY2025, at 2025-09-30$395.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 475Total assets, FY2025, at 2025-12-31$474.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 439Total assets, Q1 FY2026, at 2026-03-31$439.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 498Total assets, Q2 FY2026, at 2026-06-30$498.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Current liabilities | $m | 87.3Current liabilities, Q3 FY2023, at 2023-09-30$87.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001828791-23-000060.Report this figure | 109Current liabilities, FY2023, at 2023-12-31$108.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001828791-25-000010.Report this figure | 101Current liabilities, Q1 FY2024, at 2024-03-31$101.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001828791-24-000024.Report this figure | 114Current liabilities, Q2 FY2024, at 2024-06-30$114.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001828791-24-000041.Report this figure | 130Current liabilities, Q3 FY2024, at 2024-09-30$130.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 145Current liabilities, FY2024, at 2024-12-31$145.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001828791-26-000019.Report this figure | 117Current liabilities, Q1 FY2025, at 2025-03-31$116.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 123Current liabilities, Q2 FY2025, at 2025-06-30$123.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 120Current liabilities, Q3 FY2025, at 2025-09-30$119.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 157Current liabilities, FY2025, at 2025-12-31$157.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 118Current liabilities, Q1 FY2026, at 2026-03-31$117.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 150Current liabilities, Q2 FY2026, at 2026-06-30$149.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Total liabilities | $m | 110Total liabilities, Q3 FY2023, at 2023-09-30$109.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001828791-23-000060.Report this figure | 131Total liabilities, FY2023, at 2023-12-31$130.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001828791-25-000010.Report this figure | 125Total liabilities, Q1 FY2024, at 2024-03-31$124.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001828791-24-000024.Report this figure | 137Total liabilities, Q2 FY2024, at 2024-06-30$136.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001828791-24-000041.Report this figure | 153Total liabilities, Q3 FY2024, at 2024-09-30$152.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 167Total liabilities, FY2024, at 2024-12-31$166.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001828791-26-000019.Report this figure | 137Total liabilities, Q1 FY2025, at 2025-03-31$137.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 142Total liabilities, Q2 FY2025, at 2025-06-30$142.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 137Total liabilities, Q3 FY2025, at 2025-09-30$137.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 186Total liabilities, FY2025, at 2025-12-31$185.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 149Total liabilities, Q1 FY2026, at 2026-03-31$148.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 180Total liabilities, Q2 FY2026, at 2026-06-30$179.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001828791-23-000060.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001828791-25-000010.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001828791-24-000024.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0001828791-24-000041.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001828791-26-000019.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 64.7Shareholders' equity, Q3 FY2023, at 2023-09-30$64.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001828791-23-000060.Report this figure | 68.3Shareholders' equity, FY2023, at 2023-12-31$68.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001828791-25-000010.Report this figure | 65.6Shareholders' equity, Q1 FY2024, at 2024-03-31$65.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001828791-24-000024.Report this figure | 63.1Shareholders' equity, Q2 FY2024, at 2024-06-30$63.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0001828791-24-000041.Report this figure | 59.4Shareholders' equity, Q3 FY2024, at 2024-09-30$59.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001828791-24-000054.Report this figure | 53.8Shareholders' equity, FY2024, at 2024-12-31$53.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001828791-26-000019.Report this figure | 36.5Shareholders' equity, Q1 FY2025, at 2025-03-31$36.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 27.5Shareholders' equity, Q2 FY2025, at 2025-06-30$27.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001828791-25-000056.Report this figure | 23.3Shareholders' equity, Q3 FY2025, at 2025-09-30$23.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001828791-25-000078.Report this figure | 82.1Shareholders' equity, FY2025, at 2025-12-31$82.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001828791-26-000072.Report this figure | 85.3Shareholders' equity, Q1 FY2026, at 2026-03-31$85.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 113Shareholders' equity, Q2 FY2026, at 2026-06-30$113.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001828791-26-000072.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 | 3.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001828791-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 23.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 14.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001828791-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 17.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001828791-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 16.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001828791-26-000019. 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 2026-05-11, accession 0001828791-26-000036.Report this figure | 20.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001828791-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001828791-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 33.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 28.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001828791-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$371.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001828791-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$476.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$530.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001828791-25-000020.Report this figure | 1.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$954.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001828791-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$796.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001828791-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$218.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$124.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$475.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001828791-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$226.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001828791-25-000078. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001828791-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$313.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001828791-26-000036.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$716.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001828791-26-000072. 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 | 14.3 | 14.7 | 15.1 | 15.4 | 15.9 | 19.2 | 20.0 | 16.4 | 19.9 | 19.2 | 63.5 | 65.2 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.