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ETHWNYSECIK 2013744FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$54.8m, Q2 FY2026
Line itemUnitQ3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$m0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124133. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274499. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-068774.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105121. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274499. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001193125-26-104221. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340188. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$mnot reportednot reported(150)Net income, Q1 FY2025, three months to 2025-03-31−$149.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figure61.9Net income, Q2 FY2025, three months to 2025-06-30$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340188.Report this figure188Net income, Q3 FY2025, three months to 2025-09-30$187.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274499.Report this figure(154)Net income, Q4 FY2025, three months to 2025-12-31−$154.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001193125-26-104221. Derived: 12-month figure less the 9-month figure.Report this figure(111)Net income, Q1 FY2026, three months to 2026-03-31−$110.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figure(54.8)Net income, Q2 FY2026, three months to 2026-06-30−$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340188.Report this figure

Balance sheet

Cash and equivalents$0, Q1 FY2026
Line itemUnitQ2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$200. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0000950170-24-093596.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-08, accession 0000950170-24-124133.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$0. XBRL concept us-gaap:Cash. 10-K filed 2026-03-12, accession 0001193125-26-104221.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-12, accession 0000950170-25-068774.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0000950170-25-105121.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001193125-25-274499.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figurenot reported
Total assets$m0.0Total assets, Q2 FY2024, at 2024-06-30$200. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093596.Report this figure260Total assets, Q3 FY2024, at 2024-09-30$259.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124133.Report this figure405Total assets, FY2024, at 2024-12-31$404.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001193125-26-104221.Report this figure174Total assets, Q1 FY2025, at 2025-03-31$173.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-068774.Report this figure269Total assets, Q2 FY2025, at 2025-06-30$269.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105121.Report this figure500Total assets, Q3 FY2025, at 2025-09-30$499.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274499.Report this figure344Total assets, FY2025, at 2025-12-31$343.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340188.Report this figure220Total assets, Q1 FY2026, at 2026-03-31$220.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figure168Total assets, Q2 FY2026, at 2026-06-30$168.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340188.Report this figure
Total liabilities$m0.0Total liabilities, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093596.Report this figure0.0Total liabilities, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124133.Report this figure0.0Total liabilities, FY2024, at 2024-12-31$0. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001193125-26-104221.Report this figure0.0Total liabilities, Q1 FY2025, at 2025-03-31$32.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-068774.Report this figure0.0Total liabilities, Q2 FY2025, at 2025-06-30$42.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105121.Report this figure0.1Total liabilities, Q3 FY2025, at 2025-09-30$88.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274499.Report this figure0.1Total liabilities, FY2025, at 2025-12-31$61.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340188.Report this figure1.2Total liabilities, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figure0.0Total liabilities, Q2 FY2026, at 2026-06-30$30.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340188.Report this figure

Cash flow

Operating cash flow−$5.2m, Q2 FY2026
Share repurchases$13.4m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m80.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$80.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figure(33.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340188. Derived: 6-month figure less the 3-month figure.Report this figure(43.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$43.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274499. Derived: 9-month figure less the 6-month figure.Report this figure1.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001193125-26-104221. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figure(5.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340188. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m104Share repurchases, Q1 FY2025, three months to 2025-03-31$104.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figure16.2Share repurchases, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340188. Derived: 6-month figure less the 3-month figure.Report this figure287Share repurchases, Q3 FY2025, three months to 2025-09-30$286.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274499. Derived: 9-month figure less the 6-month figure.Report this figure179Share repurchases, Q4 FY2025, three months to 2025-12-31$178.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001193125-26-104221. Derived: 12-month figure less the 9-month figure.Report this figure113Share repurchases, Q1 FY2026, three months to 2026-03-31$112.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-209331.Report this figure13.4Share repurchases, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340188. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.