EyePoint, Inc.
EYPTNasdaqCIK 1314102TechnologyFiscal 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 | 15.2Revenue, Q3 FY2023, three months to 2023-09-30$15.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | 14.0Revenue, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-06, accession 0000950170-25-034601. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Revenue, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | 9.5Revenue, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | 10.5Revenue, Q3 FY2024, three months to 2024-09-30$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 11.6Revenue, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Revenue, Q1 FY2025, three months to 2025-03-31$24.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 5.3Revenue, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 1.0Revenue, Q3 FY2025, three months to 2025-09-30$966.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 0.6Revenue, Q4 FY2025, three months to 2025-12-31$620.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Revenue, Q1 FY2026, three months to 2026-03-31$696.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 0.5Revenue, Q2 FY2026, three months to 2026-06-30$507.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Cost of revenue | $m | 1.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | not reported | 0.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$759.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-09, accession 0000950170-24-056380.Report this figure | 1.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-08, accession 0000950170-24-093853.Report this figure | 0.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$736.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 17.4Research and development, Q3 FY2023, three months to 2023-09-30$17.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | 18.0Research and development, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-06, accession 0000950170-25-034601. Derived: 12-month figure less the 9-month figure.Report this figure | 30.1Research and development, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | 29.8Research and development, Q2 FY2024, three months to 2024-06-30$29.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | 29.5Research and development, Q3 FY2024, three months to 2024-09-30$29.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 43.4Research and development, Q4 FY2024, three months to 2024-12-31$43.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | 58.6Research and development, Q1 FY2025, three months to 2025-03-31$58.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 55.5Research and development, Q2 FY2025, three months to 2025-06-30$55.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 47.8Research and development, Q3 FY2025, three months to 2025-09-30$47.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 59.2Research and development, Q4 FY2025, three months to 2025-12-31$59.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | 72.1Research and development, Q1 FY2026, three months to 2026-03-31$72.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 83.6Research and development, Q2 FY2026, three months to 2026-06-30$83.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Operating income | $m | (14.4)Operating income, Q3 FY2023, three months to 2023-09-30−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | (16.4)Operating income, Q4 FY2023, three months to 2023-12-31−$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0000950170-25-034601. Derived: 12-month figure less the 9-month figure.Report this figure | (33.3)Operating income, Q1 FY2024, three months to 2024-03-31−$33.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | (34.5)Operating income, Q2 FY2024, three months to 2024-06-30−$34.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | (32.7)Operating income, Q3 FY2024, three months to 2024-09-30−$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | (45.2)Operating income, Q4 FY2024, three months to 2024-12-31−$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | (48.8)Operating income, Q1 FY2025, three months to 2025-03-31−$48.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | (62.2)Operating income, Q2 FY2025, three months to 2025-06-30−$62.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | (62.0)Operating income, Q3 FY2025, three months to 2025-09-30−$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | (70.3)Operating income, Q4 FY2025, three months to 2025-12-31−$70.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | (87.2)Operating income, Q1 FY2026, three months to 2026-03-31−$87.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | (97.4)Operating income, Q2 FY2026, three months to 2026-06-30−$97.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000950170-23-058775.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0000950170-24-028523. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000950170-24-056380.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-093853.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$186.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$50.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Net income | $m | (12.6)Net income, Q3 FY2023, three months to 2023-09-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | (14.1)Net income, Q4 FY2023, three months to 2023-12-31−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0000950170-25-034601. Derived: 12-month figure less the 9-month figure.Report this figure | (29.3)Net income, Q1 FY2024, three months to 2024-03-31−$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | (30.8)Net income, Q2 FY2024, three months to 2024-06-30−$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | (29.4)Net income, Q3 FY2024, three months to 2024-09-30−$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | (41.4)Net income, Q4 FY2024, three months to 2024-12-31−$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | (45.2)Net income, Q1 FY2025, three months to 2025-03-31−$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | (59.4)Net income, Q2 FY2025, three months to 2025-06-30−$59.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | (59.7)Net income, Q3 FY2025, three months to 2025-09-30−$59.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | (67.6)Net income, Q4 FY2025, three months to 2025-12-31−$67.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | (84.8)Net income, Q1 FY2026, three months to 2026-03-31−$84.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | (94.5)Net income, Q2 FY2026, three months to 2026-06-30−$94.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Diluted EPS | $ per share | (0.33)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | not reported | (0.55)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | (0.58)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | (0.54)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | not reported | (0.65)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | (0.85)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | (0.85)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | not reported | (0.99)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | (1.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Basic EPS | $ per share | (0.33)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | not reported | (0.55)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | (0.58)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | (0.54)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | not reported | (0.65)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | (0.85)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | (0.85)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | not reported | (0.99)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | (1.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335037.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 | 133Cash and equivalents, Q3 FY2023, at 2023-09-30$133.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | 281Cash and equivalents, FY2023, at 2023-12-31$281.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0000950170-25-034601.Report this figure | 271Cash and equivalents, Q1 FY2024, at 2024-03-31$271.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | 90.8Cash and equivalents, Q2 FY2024, at 2024-06-30$90.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | 79.8Cash and equivalents, Q3 FY2024, at 2024-09-30$79.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 99.7Cash and equivalents, FY2024, at 2024-12-31$99.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001193125-26-093917.Report this figure | 85.2Cash and equivalents, Q1 FY2025, at 2025-03-31$85.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 71.1Cash and equivalents, Q2 FY2025, at 2025-06-30$71.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 74.6Cash and equivalents, Q3 FY2025, at 2025-09-30$74.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 102Cash and equivalents, FY2025, at 2025-12-31$101.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 77.7Cash and equivalents, Q1 FY2026, at 2026-03-31$77.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 110Cash and equivalents, Q2 FY2026, at 2026-06-30$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Current assets | $m | 150Current assets, Q3 FY2023, at 2023-09-30$150.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058775.Report this figure | 345Current assets, FY2023, at 2023-12-31$344.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034601.Report this figure | 318Current assets, Q1 FY2024, at 2024-03-31$317.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056380.Report this figure | 295Current assets, Q2 FY2024, at 2024-06-30$294.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093853.Report this figure | 269Current assets, Q3 FY2024, at 2024-09-30$268.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | 383Current assets, FY2024, at 2024-12-31$383.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001193125-26-093917.Report this figure | 327Current assets, Q1 FY2025, at 2025-03-31$327.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | 265Current assets, Q2 FY2025, at 2025-06-30$265.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | 216Current assets, Q3 FY2025, at 2025-09-30$216.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 329Current assets, FY2025, at 2025-12-31$328.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 250Current assets, Q1 FY2026, at 2026-03-31$249.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 189Current assets, Q2 FY2026, at 2026-06-30$188.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Total assets | $m | 160Total assets, Q3 FY2023, at 2023-09-30$160.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058775.Report this figure | 355Total assets, FY2023, at 2023-12-31$355.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0000950170-25-034601.Report this figure | 329Total assets, Q1 FY2024, at 2024-03-31$329.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056380.Report this figure | 324Total assets, Q2 FY2024, at 2024-06-30$324.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093853.Report this figure | 301Total assets, Q3 FY2024, at 2024-09-30$300.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | 418Total assets, FY2024, at 2024-12-31$418.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001193125-26-093917.Report this figure | 363Total assets, Q1 FY2025, at 2025-03-31$362.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | 301Total assets, Q2 FY2025, at 2025-06-30$301.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | 252Total assets, Q3 FY2025, at 2025-09-30$251.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 364Total assets, FY2025, at 2025-12-31$364.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 288Total assets, Q1 FY2026, at 2026-03-31$288.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 228Total assets, Q2 FY2026, at 2026-06-30$228.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Current liabilities | $m | 63.9Current liabilities, Q3 FY2023, at 2023-09-30$63.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058775.Report this figure | 63.3Current liabilities, FY2023, at 2023-12-31$63.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000950170-25-034601.Report this figure | 62.6Current liabilities, Q1 FY2024, at 2024-03-31$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056380.Report this figure | 62.1Current liabilities, Q2 FY2024, at 2024-06-30$62.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093853.Report this figure | 48.8Current liabilities, Q3 FY2024, at 2024-09-30$48.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | 49.0Current liabilities, FY2024, at 2024-12-31$49.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001193125-26-093917.Report this figure | 41.7Current liabilities, Q1 FY2025, at 2025-03-31$41.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | 33.2Current liabilities, Q2 FY2025, at 2025-06-30$33.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | 30.1Current liabilities, Q3 FY2025, at 2025-09-30$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 37.0Current liabilities, FY2025, at 2025-12-31$37.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 37.5Current liabilities, Q1 FY2026, at 2026-03-31$37.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 41.9Current liabilities, Q2 FY2026, at 2026-06-30$41.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Total liabilities | $m | 101Total liabilities, Q3 FY2023, at 2023-09-30$101.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058775.Report this figure | 88.9Total liabilities, FY2023, at 2023-12-31$88.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000950170-25-034601.Report this figure | 79.3Total liabilities, Q1 FY2024, at 2024-03-31$79.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056380.Report this figure | 95.9Total liabilities, Q2 FY2024, at 2024-06-30$95.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093853.Report this figure | 82.2Total liabilities, Q3 FY2024, at 2024-09-30$82.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | 82.0Total liabilities, FY2024, at 2024-12-31$82.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001193125-26-093917.Report this figure | 64.2Total liabilities, Q1 FY2025, at 2025-03-31$64.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | 55.1Total liabilities, Q2 FY2025, at 2025-06-30$55.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | 51.5Total liabilities, Q3 FY2025, at 2025-09-30$51.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 57.9Total liabilities, FY2025, at 2025-12-31$57.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 57.7Total liabilities, Q1 FY2026, at 2026-03-31$57.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 61.8Total liabilities, Q2 FY2026, at 2026-06-30$61.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure |
| Long-term debt | $m | 0.0Long-term debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058775.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0000950170-23-058775.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-08, accession 0000950170-24-028523.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 58.6Shareholders' equity, Q3 FY2023, at 2023-09-30$58.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123267.Report this figure | 266Shareholders' equity, FY2023, at 2023-12-31$266.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-093917.Report this figure | 250Shareholders' equity, Q1 FY2024, at 2024-03-31$249.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001193125-25-175418.Report this figure | 228Shareholders' equity, Q2 FY2024, at 2024-06-30$228.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 219Shareholders' equity, Q3 FY2024, at 2024-09-30$218.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 337Shareholders' equity, FY2024, at 2024-12-31$336.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 298Shareholders' equity, Q1 FY2025, at 2025-03-31$298.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 246Shareholders' equity, Q2 FY2025, at 2025-06-30$246.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 200Shareholders' equity, Q3 FY2025, at 2025-09-30$200.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269471.Report this figure | 306Shareholders' equity, FY2025, at 2025-12-31$306.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 230Shareholders' equity, Q1 FY2026, at 2026-03-31$230.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335037.Report this figure | 166Shareholders' equity, Q2 FY2026, at 2026-06-30$166.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335037.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 | (15.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123267. Derived: 9-month figure less the 6-month figure.Report this figure | (23.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0000950170-25-034601. Derived: 12-month figure less the 9-month figure.Report this figure | (31.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | (20.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001193125-25-175418. Derived: 6-month figure less the 3-month figure.Report this figure | (39.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269471. Derived: 9-month figure less the 6-month figure.Report this figure | (35.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | (53.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$53.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | (62.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335037. Derived: 6-month figure less the 3-month figure.Report this figure | (59.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$59.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269471. Derived: 9-month figure less the 6-month figure.Report this figure | (65.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | (80.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$80.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | (62.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335037. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123267. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$883.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0000950170-25-034601. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-066907.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$900.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001193125-25-175418. Derived: 6-month figure less the 3-month figure.Report this figure | 1.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269471. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$384.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$276.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 1.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335037. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$798.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269471. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$986.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001193125-26-093917. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$997.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211870.Report this figure | 1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335037. 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 | 37.3 | 0.0 | 37.6 | 38.3 | 52.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shares outstanding: 86.21m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.