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Exodus Movement, Inc.

EXODNYSECIK 1821534FinancialsFiscal 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

Revenue$26.2m, Q2 FY2026
Operating income−$52.0k, Q3 FY2024
Net income−$18.6m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m12.0Revenue, period not labelled, three months to 2023-09-30$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figure18.5Revenue, period not labelled, three months to 2023-12-31$18.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0000950170-25-034884. Derived: 12-month figure less the 9-month figure.Report this figure29.1Revenue, Q1 FY2024, three months to 2024-03-31$29.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069194.Report this figure22.3Revenue, Q2 FY2024, three months to 2024-06-30$22.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0000950170-25-106553.Report this figure20.1Revenue, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure44.8Revenue, Q4 FY2024, three months to 2024-12-31$44.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure36.0Revenue, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure25.8Revenue, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure30.3Revenue, Q3 FY2025, three months to 2025-09-30$30.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure29.4Revenue, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure22.7Revenue, Q1 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure26.2Revenue, Q2 FY2026, three months to 2026-06-30$26.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure
Cost of revenue$m7.7Cost of revenue, period not labelled, three months to 2023-09-30$7.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figurenot reported10.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-16, accession 0000950170-24-060765.Report this figure10.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-12, accession 0000950170-24-095516.Report this figure11.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$11.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$m4.2Gross profit, period not labelled, three months to 2023-09-30$4.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figurenot reported18.4Gross profit, Q1 FY2024, three months to 2024-03-31$18.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-05-16, accession 0000950170-24-060765.Report this figure11.5Gross profit, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-12, accession 0000950170-24-095516.Report this figure8.8Gross profit, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(0.7)Operating income, period not labelled, three months to 2023-09-30−$713.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figurenot reported67.1Operating income, Q1 FY2024, three months to 2024-03-31$67.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-16, accession 0000950170-24-060765.Report this figure(14.7)Operating income, Q2 FY2024, three months to 2024-06-30−$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-12, accession 0000950170-24-095516.Report this figure(0.1)Operating income, Q3 FY2024, three months to 2024-09-30−$52.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figurenot reportednot reportednot reported0.3Interest expense, Q2 FY2026, three months to 2026-06-30$261.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure
Income tax$m0.2Income tax, period not labelled, three months to 2023-09-30$178.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figure(2.9)Income tax, period not labelled, three months to 2023-12-31−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0000950170-25-034884. Derived: 12-month figure less the 9-month figure.Report this figure13.2Income tax, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069194.Report this figure(3.9)Income tax, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106553.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure8.5Income tax, Q4 FY2024, three months to 2024-12-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Income tax, Q1 FY2025, three months to 2025-03-31−$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure9.8Income tax, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure3.3Income tax, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure(13.5)Income tax, Q4 FY2025, three months to 2025-12-31−$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(8.7)Income tax, Q1 FY2026, three months to 2026-03-31−$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure(3.1)Income tax, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure
Net income$m(0.3)Net income, period not labelled, three months to 2023-09-30−$251.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figure10.4Net income, period not labelled, three months to 2023-12-31$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0000950170-25-034884. Derived: 12-month figure less the 9-month figure.Report this figure54.8Net income, Q1 FY2024, three months to 2024-03-31$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure(9.6)Net income, Q2 FY2024, three months to 2024-06-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure0.8Net income, Q3 FY2024, three months to 2024-09-30$843.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure66.9Net income, Q4 FY2024, three months to 2024-12-31$66.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Net income, Q1 FY2025, three months to 2025-03-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure37.7Net income, Q2 FY2025, three months to 2025-06-30$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure17.0Net income, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure(53.2)Net income, Q4 FY2025, three months to 2025-12-31−$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(32.1)Net income, Q1 FY2026, three months to 2026-03-31−$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure(18.6)Net income, Q2 FY2026, three months to 2026-06-30−$18.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure

Balance sheet

Cash and equivalents$21.2m, Q2 FY2026
Shareholders' equity$201.0m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m12.4Cash and equivalents, period not labelled, at 2023-09-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figure11.4Cash and equivalents, period not labelled, at 2023-12-31$11.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000950170-25-034884.Report this figure21.0Cash and equivalents, Q1 FY2024, at 2024-03-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-16, accession 0000950170-24-060765.Report this figure27.8Cash and equivalents, Q2 FY2024, at 2024-06-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0000950170-24-095516.Report this figure26.5Cash and equivalents, Q3 FY2024, at 2024-09-30$26.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figure37.9Cash and equivalents, FY2024, at 2024-12-31$37.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001821534-26-000009.Report this figure59.8Cash and equivalents, Q1 FY2025, at 2025-03-31$59.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069194.Report this figure52.9Cash and equivalents, Q2 FY2025, at 2025-06-30$52.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106553.Report this figure50.5Cash and equivalents, Q3 FY2025, at 2025-09-30$50.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure4.9Cash and equivalents, FY2025, at 2025-12-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure72.9Cash and equivalents, Q1 FY2026, at 2026-03-31$72.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure21.2Cash and equivalents, Q2 FY2026, at 2026-06-30$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure
Current assets$mnot reported59.7Current assets, period not labelled, at 2023-12-31$59.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034884.Report this figure73.3Current assets, Q1 FY2024, at 2024-03-31$73.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-16, accession 0000950170-24-060765.Report this figure76.2Current assets, Q2 FY2024, at 2024-06-30$76.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095516.Report this figure76.9Current assets, Q3 FY2024, at 2024-09-30$76.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figure82.8Current assets, FY2024, at 2024-12-31$82.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001821534-26-000009.Report this figure79.7Current assets, Q1 FY2025, at 2025-03-31$79.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069194.Report this figure72.6Current assets, Q2 FY2025, at 2025-06-30$72.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106553.Report this figure66.9Current assets, Q3 FY2025, at 2025-09-30$66.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure99.3Current assets, FY2025, at 2025-12-31$99.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure168Current assets, Q1 FY2026, at 2026-03-31$168.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure397Current assets, Q2 FY2026, at 2026-06-30$396.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure
Total assets$mnot reported112Total assets, period not labelled, at 2023-12-31$111.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000950170-25-034884.Report this figure225Total assets, Q1 FY2024, at 2024-03-31$225.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-16, accession 0000950170-24-060765.Report this figure212Total assets, Q2 FY2024, at 2024-06-30$211.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000950170-24-095516.Report this figure212Total assets, Q3 FY2024, at 2024-09-30$211.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figure288Total assets, FY2024, at 2024-12-31$288.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001821534-26-000009.Report this figure263Total assets, Q1 FY2025, at 2025-03-31$263.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069194.Report this figure314Total assets, Q2 FY2025, at 2025-06-30$313.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106553.Report this figure338Total assets, Q3 FY2025, at 2025-09-30$338.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure267Total assets, FY2025, at 2025-12-31$266.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure230Total assets, Q1 FY2026, at 2026-03-31$230.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure597Total assets, Q2 FY2026, at 2026-06-30$596.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure
Current liabilities$mnot reported7.5Current liabilities, period not labelled, at 2023-12-31$7.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034884.Report this figure10.8Current liabilities, Q1 FY2024, at 2024-03-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-16, accession 0000950170-24-060765.Report this figure9.1Current liabilities, Q2 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095516.Report this figure9.4Current liabilities, Q3 FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figure8.3Current liabilities, FY2024, at 2024-12-31$8.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001821534-26-000009.Report this figure6.9Current liabilities, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069194.Report this figure11.2Current liabilities, Q2 FY2025, at 2025-06-30$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106553.Report this figure13.7Current liabilities, Q3 FY2025, at 2025-09-30$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure7.4Current liabilities, FY2025, at 2025-12-31$7.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure11.8Current liabilities, Q1 FY2026, at 2026-03-31$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure375Current liabilities, Q2 FY2026, at 2026-06-30$375.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure
Total liabilities$mnot reported8.0Total liabilities, period not labelled, at 2023-12-31$8.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034884.Report this figure26.3Total liabilities, Q1 FY2024, at 2024-03-31$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-16, accession 0000950170-24-060765.Report this figure20.8Total liabilities, Q2 FY2024, at 2024-06-30$20.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0000950170-24-095516.Report this figure20.5Total liabilities, Q3 FY2024, at 2024-09-30$20.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figure30.5Total liabilities, FY2024, at 2024-12-31$30.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001821534-26-000009.Report this figure21.7Total liabilities, Q1 FY2025, at 2025-03-31$21.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069194.Report this figure36.6Total liabilities, Q2 FY2025, at 2025-06-30$36.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106553.Report this figure41.7Total liabilities, Q3 FY2025, at 2025-09-30$41.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure19.4Total liabilities, FY2025, at 2025-12-31$19.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure11.8Total liabilities, Q1 FY2026, at 2026-03-31$11.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure396Total liabilities, Q2 FY2026, at 2026-06-30$395.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure
Shareholders' equity$m93.0Shareholders' equity, period not labelled, at 2023-09-30$93.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-125820.Report this figure104Shareholders' equity, period not labelled, at 2023-12-31$103.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001821534-26-000009.Report this figure199Shareholders' equity, Q1 FY2024, at 2024-03-31$199.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure191Shareholders' equity, Q2 FY2024, at 2024-06-30$190.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure191Shareholders' equity, Q3 FY2024, at 2024-09-30$191.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure258Shareholders' equity, FY2024, at 2024-12-31$257.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure242Shareholders' equity, Q1 FY2025, at 2025-03-31$241.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure277Shareholders' equity, Q2 FY2025, at 2025-06-30$277.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure297Shareholders' equity, Q3 FY2025, at 2025-09-30$296.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274308.Report this figure247Shareholders' equity, FY2025, at 2025-12-31$247.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure219Shareholders' equity, Q1 FY2026, at 2026-03-31$218.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure201Shareholders' equity, Q2 FY2026, at 2026-06-30$201.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055453.Report this figure

Cash flow

Operating cash flow−$49.5m, Q2 FY2026
Capital expenditure$72.0k, Q2 FY2026
Share repurchases$726.0k, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m0.9Operating cash flow, period not labelled, three months to 2023-09-30$883.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0000950170-24-125820. Derived: 9-month figure less the 6-month figure.Report this figure(2.2)Operating cash flow, period not labelled, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0000950170-25-034884. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$450.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069194.Report this figure(2.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106553. Derived: 6-month figure less the 3-month figure.Report this figure(4.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274308. Derived: 9-month figure less the 6-month figure.Report this figure(5.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(6.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure(5.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055453. Derived: 6-month figure less the 3-month figure.Report this figure(4.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274308. Derived: 9-month figure less the 6-month figure.Report this figure(9.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure(49.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055453. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, period not labelled, three months to 2023-09-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0000950170-24-125820. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, period not labelled, three months to 2023-12-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0000950170-25-034884. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$150.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069194.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$38.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106553. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274308. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$45.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055453. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274308. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$72.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055453. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.2Share repurchases, period not labelled, three months to 2023-09-30$191.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0000950170-24-125820. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, period not labelled, three months to 2023-12-31$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-06, accession 0000950170-25-034884. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2024, three months to 2024-03-31$344.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000950170-25-069194.Report this figure0.9Share repurchases, Q2 FY2024, three months to 2024-06-30$883.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000950170-25-106553. Derived: 6-month figure less the 3-month figure.Report this figure1.5Share repurchases, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274308. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5.6Share repurchases, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure4.2Share repurchases, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001628280-26-055453. Derived: 6-month figure less the 3-month figure.Report this figure2.9Share repurchases, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274308. Derived: 9-month figure less the 6-month figure.Report this figure2.3Share repurchases, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001821534-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.3Share repurchases, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033680.Report this figure0.7Share repurchases, Q2 FY2026, three months to 2026-06-30$726.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001628280-26-055453. 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, 15:48 ET. Listed shows no prices and gives no investment advice.