EverQuote, Inc.
EVERNasdaqCIK 1640428TechnologyFiscal 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 | 55.0Revenue, Q3 FY2023, three months to 2023-09-30$55.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | 55.7Revenue, Q4 FY2023, three months to 2023-12-31$55.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 91.1Revenue, Q1 FY2024, three months to 2024-03-31$91.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 117Revenue, Q2 FY2024, three months to 2024-06-30$117.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 145Revenue, Q3 FY2024, three months to 2024-09-30$144.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 147Revenue, Q4 FY2024, three months to 2024-12-31$147.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 167Revenue, Q1 FY2025, three months to 2025-03-31$166.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 157Revenue, Q2 FY2025, three months to 2025-06-30$156.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 174Revenue, Q3 FY2025, three months to 2025-09-30$173.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 195Revenue, Q4 FY2025, three months to 2025-12-31$195.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 191Revenue, Q1 FY2026, three months to 2026-03-31$190.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 195Revenue, Q2 FY2026, three months to 2026-06-30$195.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure |
| Cost of revenue | $m | 6.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | 5.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 5.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 5.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 5.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 4.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 4.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 4.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 4.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure |
| Research and development | $m | 6.3Research and development, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | 5.9Research and development, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Research and development, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 7.0Research and development, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 8.0Research and development, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 7.6Research and development, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Research and development, Q1 FY2025, three months to 2025-03-31$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 7.8Research and development, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 7.9Research and development, Q3 FY2025, three months to 2025-09-30$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 8.3Research and development, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Research and development, Q1 FY2026, three months to 2026-03-31$8.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 9.4Research and development, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure |
| Operating income | $m | (29.4)Operating income, Q3 FY2023, three months to 2023-09-30−$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | (6.8)Operating income, Q4 FY2023, three months to 2023-12-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Operating income, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 6.3Operating income, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 11.7Operating income, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 12.0Operating income, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Operating income, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 14.2Operating income, Q2 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 17.5Operating income, Q3 FY2025, three months to 2025-09-30$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 18.6Operating income, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Operating income, Q1 FY2026, three months to 2026-03-31$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 23.5Operating income, Q2 FY2026, three months to 2026-06-30$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332775.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$236.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$286.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$406.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$719.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$428.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31$684.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$363.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$345.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | (38.2)Income tax, Q4 FY2025, three months to 2025-12-31−$38.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Income tax, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 5.3Income tax, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure |
| Net income | $m | (29.2)Net income, Q3 FY2023, three months to 2023-09-30−$29.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | (6.3)Net income, Q4 FY2023, three months to 2023-12-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Net income, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 6.4Net income, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 11.6Net income, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 12.3Net income, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Net income, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 14.7Net income, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 18.9Net income, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 57.8Net income, Q4 FY2025, three months to 2025-12-31$57.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 18.7Net income, Q1 FY2026, three months to 2026-03-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 19.2Net income, Q2 FY2026, three months to 2026-06-30$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure |
| Diluted EPS | $ per share | (0.87)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 0.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 0.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 0.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure |
| Basic EPS | $ per share | (0.87)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | not reported | 0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 0.18Basic EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 0.33Basic EPS, Q3 FY2024, three months to 2024-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | not reported | 0.22Basic EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 0.40Basic EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 0.52Basic EPS, Q3 FY2025, three months to 2025-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | not reported | 0.52Basic EPS, Q1 FY2026, three months to 2026-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 0.55Basic EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332775.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 | 39.0Cash and equivalents, Q3 FY2023, at 2023-09-30$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060247.Report this figure | 38.0Cash and equivalents, FY2023, at 2023-12-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026724.Report this figure | 48.6Cash and equivalents, Q1 FY2024, at 2024-03-31$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-053832.Report this figure | 60.9Cash and equivalents, Q2 FY2024, at 2024-06-30$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0000950170-24-091761.Report this figure | 82.8Cash and equivalents, Q3 FY2024, at 2024-09-30$82.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | 102Cash and equivalents, FY2024, at 2024-12-31$102.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001193125-26-066957.Report this figure | 125Cash and equivalents, Q1 FY2025, at 2025-03-31$125.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 148Cash and equivalents, Q2 FY2025, at 2025-06-30$148.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 146Cash and equivalents, Q3 FY2025, at 2025-09-30$145.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 171Cash and equivalents, FY2025, at 2025-12-31$171.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 178Cash and equivalents, Q1 FY2026, at 2026-03-31$178.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 192Cash and equivalents, Q2 FY2026, at 2026-06-30$192.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure |
| Current assets | $m | 70.1Current assets, Q3 FY2023, at 2023-09-30$70.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060247.Report this figure | 69.2Current assets, FY2023, at 2023-12-31$69.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026724.Report this figure | 95.7Current assets, Q1 FY2024, at 2024-03-31$95.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053832.Report this figure | 117Current assets, Q2 FY2024, at 2024-06-30$117.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091761.Report this figure | 140Current assets, Q3 FY2024, at 2024-09-30$139.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | 172Current assets, FY2024, at 2024-12-31$171.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001193125-26-066957.Report this figure | 194Current assets, Q1 FY2025, at 2025-03-31$194.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 209Current assets, Q2 FY2025, at 2025-06-30$209.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 224Current assets, Q3 FY2025, at 2025-09-30$224.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 256Current assets, FY2025, at 2025-12-31$256.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 257Current assets, Q1 FY2026, at 2026-03-31$257.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 278Current assets, Q2 FY2026, at 2026-06-30$277.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure |
| Total assets | $m | 114Total assets, Q3 FY2023, at 2023-09-30$114.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060247.Report this figure | 111Total assets, FY2023, at 2023-12-31$110.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026724.Report this figure | 135Total assets, Q1 FY2024, at 2024-03-31$135.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-053832.Report this figure | 158Total assets, Q2 FY2024, at 2024-06-30$158.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000950170-24-091761.Report this figure | 181Total assets, Q3 FY2024, at 2024-09-30$180.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | 211Total assets, FY2024, at 2024-12-31$210.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001193125-26-066957.Report this figure | 232Total assets, Q1 FY2025, at 2025-03-31$232.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 241Total assets, Q2 FY2025, at 2025-06-30$241.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 256Total assets, Q3 FY2025, at 2025-09-30$256.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 327Total assets, FY2025, at 2025-12-31$326.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 324Total assets, Q1 FY2026, at 2026-03-31$324.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 341Total assets, Q2 FY2026, at 2026-06-30$341.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure |
| Current liabilities | $m | 32.0Current liabilities, Q3 FY2023, at 2023-09-30$32.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060247.Report this figure | 29.9Current liabilities, FY2023, at 2023-12-31$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026724.Report this figure | 47.1Current liabilities, Q1 FY2024, at 2024-03-31$47.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-053832.Report this figure | 55.0Current liabilities, Q2 FY2024, at 2024-06-30$55.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000950170-24-091761.Report this figure | 60.0Current liabilities, Q3 FY2024, at 2024-09-30$60.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | 72.6Current liabilities, FY2024, at 2024-12-31$72.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001193125-26-066957.Report this figure | 80.4Current liabilities, Q1 FY2025, at 2025-03-31$80.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 69.2Current liabilities, Q2 FY2025, at 2025-06-30$69.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 79.5Current liabilities, Q3 FY2025, at 2025-09-30$79.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 87.2Current liabilities, FY2025, at 2025-12-31$87.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 81.9Current liabilities, Q1 FY2026, at 2026-03-31$81.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 83.4Current liabilities, Q2 FY2026, at 2026-06-30$83.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure |
| Total liabilities | $m | 32.1Total liabilities, Q3 FY2023, at 2023-09-30$32.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060247.Report this figure | 30.0Total liabilities, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026724.Report this figure | 47.1Total liabilities, Q1 FY2024, at 2024-03-31$47.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-053832.Report this figure | 57.1Total liabilities, Q2 FY2024, at 2024-06-30$57.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000950170-24-091761.Report this figure | 62.8Total liabilities, Q3 FY2024, at 2024-09-30$62.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | 75.2Total liabilities, FY2024, at 2024-12-31$75.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001193125-26-066957.Report this figure | 82.6Total liabilities, Q1 FY2025, at 2025-03-31$82.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 71.2Total liabilities, Q2 FY2025, at 2025-06-30$71.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102291.Report this figure | 81.1Total liabilities, Q3 FY2025, at 2025-09-30$81.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 88.9Total liabilities, FY2025, at 2025-12-31$88.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 83.1Total liabilities, Q1 FY2026, at 2026-03-31$83.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 84.2Total liabilities, Q2 FY2026, at 2026-06-30$84.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332775.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 | not reported | not reported |
| 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 | 81.9Shareholders' equity, Q3 FY2023, at 2023-09-30$81.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121035.Report this figure | 80.9Shareholders' equity, FY2023, at 2023-12-31$80.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001193125-26-066957.Report this figure | 88.3Shareholders' equity, Q1 FY2024, at 2024-03-31$88.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 101Shareholders' equity, Q2 FY2024, at 2024-06-30$100.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 118Shareholders' equity, Q3 FY2024, at 2024-09-30$117.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 135Shareholders' equity, FY2024, at 2024-12-31$135.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 150Shareholders' equity, Q1 FY2025, at 2025-03-31$149.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 170Shareholders' equity, Q2 FY2025, at 2025-06-30$170.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 175Shareholders' equity, Q3 FY2025, at 2025-09-30$174.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264817.Report this figure | 238Shareholders' equity, FY2025, at 2025-12-31$238.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 241Shareholders' equity, Q1 FY2026, at 2026-03-31$240.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332775.Report this figure | 257Shareholders' equity, Q2 FY2026, at 2026-06-30$256.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332775.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 | (4.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121035. Derived: 9-month figure less the 6-month figure.Report this figure | (0.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$792.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 12.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102291. Derived: 6-month figure less the 3-month figure.Report this figure | 23.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264817. Derived: 9-month figure less the 6-month figure.Report this figure | 20.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 25.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332775. Derived: 6-month figure less the 3-month figure.Report this figure | 19.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264817. Derived: 9-month figure less the 6-month figure.Report this figure | 27.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 29.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 24.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332775. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$966.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-05, accession 0000950170-24-121035. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$852.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$770.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000950170-25-065862.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$852.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0000950170-25-102291. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001193125-25-264817. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 1.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001193125-26-332775. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001193125-25-264817. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 1.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001193125-26-332775. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001193125-26-066957. Derived: 12-month figure less the 9-month figure.Report this figure | 19.9Share repurchases, Q1 FY2026, three months to 2026-03-31$19.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206363.Report this figure | 9.1Share repurchases, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332775. 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 | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.2 | 37.7 | 38.0 | 37.7 | 36.9 | 36.2 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.