Evolution Metals & Technologies Corp.
EMATNasdaqCIK 1866226TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | period not labelled2023-12-31 | 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.9Revenue, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 1.6Revenue, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 1.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 1.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.4Gross profit, Q1 FY2026, three months to 2026-03-31$445.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | (0.1)Gross profit, Q2 FY2026, three months to 2026-06-30−$115.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Operating income | $m | (0.6)Operating income, Q3 FY2023, three months to 2023-09-30−$605.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001213900-24-099817.Report this figure | (0.3)Operating income, period not labelled, three months to 2023-12-31−$328.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001013762-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Operating income, Q1 FY2024, three months to 2024-03-31−$322.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-043983.Report this figure | (0.3)Operating income, Q2 FY2024, three months to 2024-06-30−$327.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-15, accession 0001213900-25-076957.Report this figure | (0.2)Operating income, Q3 FY2024, three months to 2024-09-30−$225.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (0.7)Operating income, Q4 FY2024, three months to 2024-12-31−$707.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001213900-26-018858. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating income, Q1 FY2025, three months to 2025-03-31−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | (2.9)Operating income, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | (0.5)Operating income, Q3 FY2025, three months to 2025-09-30−$467.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (0.4)Operating income, Q4 FY2025, three months to 2025-12-31−$362.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001213900-26-018858. Derived: 12-month figure less the 9-month figure.Report this figure | (15.7)Operating income, Q1 FY2026, three months to 2026-03-31−$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | (12.2)Operating income, Q2 FY2026, three months to 2026-06-30−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-17, accession 0001213900-26-090427.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 | 0.8Interest expense, Q1 FY2026, three months to 2026-03-31$768.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 0.8Interest expense, Q2 FY2026, three months to 2026-06-30$835.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-17, accession 0001213900-26-090427. Derived: 6-month figure less the 3-month figure.Report this figure |
| Income tax | $m | (0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$261.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001213900-24-099817.Report this figure | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$8.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001213900-25-043983.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$26.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-15, accession 0001213900-25-076957.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$35.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$55.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001213900-26-018858. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$12.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001213900-25-043983.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$13.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-15, accession 0001213900-25-076957.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$9.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$3.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001213900-26-018858. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | (0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Net income | $m | 0.2Net income, Q3 FY2023, three months to 2023-09-30$164.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001213900-24-099817.Report this figure | (0.0)Net income, period not labelled, three months to 2023-12-31−$14.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001013762-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2024, three months to 2024-03-31−$70.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (0.1)Net income, Q2 FY2024, three months to 2024-06-30−$95.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (0.1)Net income, Q3 FY2024, three months to 2024-09-30−$80.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (0.7)Net income, Q4 FY2024, three months to 2024-12-31−$653.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001213900-26-018858. Derived: 12-month figure less the 9-month figure.Report this figure | (18.0)Net income, Q1 FY2025, three months to 2025-03-31−$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | (40.9)Net income, Q2 FY2025, three months to 2025-06-30−$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | (0.4)Net income, Q3 FY2025, three months to 2025-09-30−$435.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (0.3)Net income, Q4 FY2025, three months to 2025-12-31−$312.3k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001213900-26-018858. Derived: 12-month figure less the 9-month figure.Report this figure | (440)Net income, Q1 FY2026, three months to 2026-03-31−$440.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | (11.9)Net income, Q2 FY2026, three months to 2026-06-30−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | (0.09)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | not reported | not reported | (0.72)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | (0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | (0.09)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | not reported | not reported | (0.72)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | (0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | period not labelled2023-12-31 | 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 | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$94.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001213900-24-099817.Report this figure | 0.0Cash and equivalents, period not labelled, at 2023-12-31$6.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001013762-25-002130.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$6.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-043983.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$2.6k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-069059.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001213900-24-099817.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$1.2k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001213900-26-018858.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$738. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-043983.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$233. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | not reported | 0.0Cash and equivalents, FY2025, at 2025-12-31$4.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001213900-26-018858.Report this figure | 5.4Cash and equivalents, Q1 FY2026, at 2026-03-31$5.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 5.3Cash and equivalents, Q2 FY2026, at 2026-06-30$5.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Current assets | $m | 0.1Current assets, Q3 FY2023, at 2023-09-30$136.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001213900-23-088715.Report this figure | 0.0Current assets, period not labelled, at 2023-12-31$7.6k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001013762-25-002130.Report this figure | 0.0Current assets, Q1 FY2024, at 2024-03-31$6.8k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043149.Report this figure | 0.0Current assets, Q2 FY2024, at 2024-06-30$43.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069059.Report this figure | 0.0Current assets, Q3 FY2024, at 2024-09-30$21.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-099817.Report this figure | 0.0Current assets, FY2024, at 2024-12-31$15.3k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001213900-26-018858.Report this figure | 0.0Current assets, Q1 FY2025, at 2025-03-31$22.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043983.Report this figure | 0.1Current assets, Q2 FY2025, at 2025-06-30$145.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0001213900-25-076957.Report this figure | 0.1Current assets, Q3 FY2025, at 2025-09-30$149.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | 13.2Current assets, FY2025, at 2025-12-31$13.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | 11.3Current assets, Q1 FY2026, at 2026-03-31$11.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 14.7Current assets, Q2 FY2026, at 2026-06-30$14.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Total assets | $m | 40.0Total assets, Q3 FY2023, at 2023-09-30$40.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001213900-23-088715.Report this figure | 23.9Total assets, period not labelled, at 2023-12-31$23.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001013762-25-002130.Report this figure | 24.2Total assets, Q1 FY2024, at 2024-03-31$24.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001213900-24-043149.Report this figure | 24.5Total assets, Q2 FY2024, at 2024-06-30$24.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-069059.Report this figure | 12.3Total assets, Q3 FY2024, at 2024-09-30$12.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001213900-24-099817.Report this figure | 12.3Total assets, FY2024, at 2024-12-31$12.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001213900-26-018858.Report this figure | 12.4Total assets, Q1 FY2025, at 2025-03-31$12.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-043983.Report this figure | 12.4Total assets, Q2 FY2025, at 2025-06-30$12.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0001213900-25-076957.Report this figure | 6.6Total assets, Q3 FY2025, at 2025-09-30$6.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | 22.5Total assets, FY2025, at 2025-12-31$22.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | 85.6Total assets, Q1 FY2026, at 2026-03-31$85.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 95.1Total assets, Q2 FY2026, at 2026-06-30$95.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Current liabilities | $m | 22.7Current liabilities, Q3 FY2023, at 2023-09-30$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001213900-23-088715.Report this figure | 6.6Current liabilities, period not labelled, at 2023-12-31$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001013762-25-002130.Report this figure | 7.0Current liabilities, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001213900-24-043149.Report this figure | 19.7Current liabilities, Q2 FY2024, at 2024-06-30$19.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-069059.Report this figure | 7.6Current liabilities, Q3 FY2024, at 2024-09-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001213900-24-099817.Report this figure | 8.2Current liabilities, FY2024, at 2024-12-31$8.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001213900-26-018858.Report this figure | 8.9Current liabilities, Q1 FY2025, at 2025-03-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-043983.Report this figure | 20.7Current liabilities, Q2 FY2025, at 2025-06-30$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0001213900-25-076957.Report this figure | 9.9Current liabilities, Q3 FY2025, at 2025-09-30$9.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | 677Current liabilities, FY2025, at 2025-12-31$677.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | 93.1Current liabilities, Q1 FY2026, at 2026-03-31$93.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 93.5Current liabilities, Q2 FY2026, at 2026-06-30$93.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Total liabilities | $m | 25.4Total liabilities, Q3 FY2023, at 2023-09-30$25.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001213900-23-088715.Report this figure | 9.4Total liabilities, period not labelled, at 2023-12-31$9.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001013762-25-002130.Report this figure | 9.7Total liabilities, Q1 FY2024, at 2024-03-31$9.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001213900-24-043149.Report this figure | 22.4Total liabilities, Q2 FY2024, at 2024-06-30$22.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-069059.Report this figure | 10.3Total liabilities, Q3 FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001213900-24-099817.Report this figure | 10.9Total liabilities, FY2024, at 2024-12-31$10.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001213900-26-018858.Report this figure | 11.6Total liabilities, Q1 FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-043983.Report this figure | 23.4Total liabilities, Q2 FY2025, at 2025-06-30$23.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-15, accession 0001213900-25-076957.Report this figure | 12.6Total liabilities, Q3 FY2025, at 2025-09-30$12.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | 677Total liabilities, FY2025, at 2025-12-31$677.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | 96.4Total liabilities, Q1 FY2026, at 2026-03-31$96.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 114Total liabilities, Q2 FY2026, at 2026-06-30$113.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 2.6Long-term debt, Q1 FY2026, at 2026-03-31$2.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 2.3Long-term debt, Q2 FY2026, at 2026-06-30$2.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-17, accession 0001213900-26-090427.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 | 1.6Current portion of debt, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 1.2Current portion of debt, Q2 FY2026, at 2026-06-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 3.5Short-term borrowings, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 2.6Short-term borrowings, Q2 FY2026, at 2026-06-30$2.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
| Shareholders' equity | $m | (9.0)Shareholders' equity, Q3 FY2023, at 2023-09-30−$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001213900-24-099817.Report this figure | (9.3)Shareholders' equity, period not labelled, at 2023-12-31−$9.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001213900-26-018858.Report this figure | (9.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$9.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (9.9)Shareholders' equity, Q2 FY2024, at 2024-06-30−$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (10.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$10.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (10.8)Shareholders' equity, FY2024, at 2024-12-31−$10.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001213900-26-018858.Report this figure | (11.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (12.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$12.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (12.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001213900-25-111659.Report this figure | (655)Shareholders' equity, FY2025, at 2025-12-31−$654.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure | (24.8)Shareholders' equity, Q1 FY2026, at 2026-03-31−$24.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | (18.9)Shareholders' equity, Q2 FY2026, at 2026-06-30−$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-17, accession 0001213900-26-090427.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | period not labelled2023-12-31 | 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 | (0.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$346.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001213900-24-099817. Derived: 9-month figure less the 6-month figure.Report this figure | (0.6)Operating cash flow, period not labelled, three months to 2023-12-31−$647.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001013762-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$373.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-043983.Report this figure | (0.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$194.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-15, accession 0001213900-25-076957. Derived: 6-month figure less the 3-month figure.Report this figure | (0.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$361.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001213900-25-111659. Derived: 9-month figure less the 6-month figure.Report this figure | (0.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$529.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001213900-26-018858. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | (2.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001213900-26-090427. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001213900-25-111659. Derived: 9-month figure less the 6-month figure.Report this figure | (0.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$255.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001213900-26-018858. Derived: 12-month figure less the 9-month figure.Report this figure | (5.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | (9.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-17, accession 0001213900-26-090427. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-22, accession 0001213900-26-060654.Report this figure | 7.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-17, accession 0001213900-26-090427. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-19, accession 0001213900-24-099817. Derived: 9-month figure less the 6-month figure.Report this figure | 15.7Share repurchases, period not labelled, three months to 2023-12-31$15.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0001013762-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0001013762-25-002130. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20222022-03-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 7.7 | 455 | 455 | 612 | 622 |
Shares outstanding: 621.80m at Aug 17, 2026, from the cover of the 10-Q filed Aug 17, 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.