Fortress Biotech, Inc.
FBIONasdaqCIK 1429260HealthcareFiscal 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 | 34.8Revenue, Q3 FY2023, three months to 2023-09-30$34.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 19.9Revenue, Q4 FY2023, three months to 2023-12-31$19.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001558370-25-004160. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Revenue, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-15, accession 0001558370-24-008299.Report this figure | 14.9Revenue, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 14.6Revenue, Q3 FY2024, three months to 2024-09-30$14.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 15.1Revenue, Q4 FY2024, three months to 2024-12-31$15.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Revenue, Q1 FY2025, three months to 2025-03-31$13.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 16.4Revenue, Q2 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 17.6Revenue, Q3 FY2025, three months to 2025-09-30$17.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 16.1Revenue, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Revenue, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 18.7Revenue, Q2 FY2026, three months to 2026-06-30$18.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Cost of revenue | $m | 6.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 2.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001558370-25-004160. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 5.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 4.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 4.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 4.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 5.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 5.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 6.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 20.3Research and development, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 14.1Research and development, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2024-03-28, accession 0001558370-24-004272. Derived: 12-month figure less the 9-month figure.Report this figure | 24.8Research and development, Q1 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-05-15, accession 0001558370-24-008299.Report this figure | 12.7Research and development, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-08-13, accession 0001558370-24-012063.Report this figure | 9.4Research and development, Q3 FY2024, three months to 2024-09-30$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 21.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 19.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001558370-25-004160. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$17.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 20.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 22.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 26.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$26.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 25.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$25.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 38.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$38.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 17.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$17.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 14.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 20.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Operating income | $m | (13.8)Operating income, Q3 FY2023, three months to 2023-09-30−$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | (19.6)Operating income, Q4 FY2023, three months to 2023-12-31−$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004160. Derived: 12-month figure less the 9-month figure.Report this figure | (36.6)Operating income, Q1 FY2024, three months to 2024-03-31−$36.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | (27.8)Operating income, Q2 FY2024, three months to 2024-06-30−$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | (22.1)Operating income, Q3 FY2024, three months to 2024-09-30−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | (23.8)Operating income, Q4 FY2024, three months to 2024-12-31−$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | (22.3)Operating income, Q1 FY2025, three months to 2025-03-31−$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | (36.5)Operating income, Q2 FY2025, three months to 2025-06-30−$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | (6.8)Operating income, Q3 FY2025, three months to 2025-09-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | (4.8)Operating income, Q4 FY2025, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating income, Q1 FY2026, three months to 2026-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | (10.0)Operating income, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095964.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 | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$141.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 0.4Income tax, Q4 FY2023, three months to 2023-12-31$379.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001558370-25-004160. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$69.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$336.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037874. 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 2026-05-14, accession 0001104659-26-061233.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | (0.8)Income tax, Q4 FY2025, three months to 2025-12-31−$816.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Income tax, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$320.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Net income | $m | (5.0)Net income, Q3 FY2023, three months to 2023-09-30−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | (9.3)Net income, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001558370-25-004160. Derived: 12-month figure less the 9-month figure.Report this figure | (15.4)Net income, Q1 FY2024, three months to 2024-03-31−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | (10.9)Net income, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | (12.9)Net income, Q3 FY2024, three months to 2024-09-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | (6.8)Net income, Q4 FY2024, three months to 2024-12-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | (10.6)Net income, Q1 FY2025, three months to 2025-03-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 15.5Net income, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 5.9Net income, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | (3.9)Net income, Q4 FY2025, three months to 2025-12-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 110Net income, Q1 FY2026, three months to 2026-03-31$110.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | (0.5)Net income, Q2 FY2026, three months to 2026-06-30−$468.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Diluted EPS | $ per share | (0.94)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | not reported | (1.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | (0.73)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | (0.76)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | not reported | (0.48)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | not reported | 2.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | (0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Basic EPS | $ per share | (0.94)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | not reported | (1.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | (0.73)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | (0.76)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | not reported | (0.48)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 0.13Basic EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | not reported | 3.44Basic EPS, Q1 FY2026, three months to 2026-03-31$3.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | (0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001104659-26-095964.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 | 72.3Cash and equivalents, Q3 FY2023, at 2023-09-30$72.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 80.9Cash and equivalents, FY2023, at 2023-12-31$80.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001558370-25-004160.Report this figure | 83.8Cash and equivalents, Q1 FY2024, at 2024-03-31$83.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 76.2Cash and equivalents, Q2 FY2024, at 2024-06-30$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 58.9Cash and equivalents, Q3 FY2024, at 2024-09-30$58.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 57.3Cash and equivalents, FY2024, at 2024-12-31$57.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001104659-26-037874.Report this figure | 91.3Cash and equivalents, Q1 FY2025, at 2025-03-31$91.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 74.4Cash and equivalents, Q2 FY2025, at 2025-06-30$74.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 86.2Cash and equivalents, Q3 FY2025, at 2025-09-30$86.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 79.4Cash and equivalents, FY2025, at 2025-12-31$79.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 256Cash and equivalents, Q1 FY2026, at 2026-03-31$255.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 197Cash and equivalents, Q2 FY2026, at 2026-06-30$196.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Current assets | $m | 97.8Current assets, Q3 FY2023, at 2023-09-30$97.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019050.Report this figure | 117Current assets, FY2023, at 2023-12-31$117.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004160.Report this figure | 117Current assets, Q1 FY2024, at 2024-03-31$116.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008299.Report this figure | 103Current assets, Q2 FY2024, at 2024-06-30$103.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012063.Report this figure | 86.3Current assets, Q3 FY2024, at 2024-09-30$86.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 90.4Current assets, FY2024, at 2024-12-31$90.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037874.Report this figure | 127Current assets, Q1 FY2025, at 2025-03-31$126.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 110Current assets, Q2 FY2025, at 2025-06-30$110.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 119Current assets, Q3 FY2025, at 2025-09-30$118.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 124Current assets, FY2025, at 2025-12-31$123.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 295Current assets, Q1 FY2026, at 2026-03-31$295.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 246Current assets, Q2 FY2026, at 2026-06-30$245.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Total assets | $m | 151Total assets, Q3 FY2023, at 2023-09-30$150.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001558370-23-019050.Report this figure | 168Total assets, FY2023, at 2023-12-31$167.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001558370-25-004160.Report this figure | 165Total assets, Q1 FY2024, at 2024-03-31$164.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 146Total assets, Q2 FY2024, at 2024-06-30$145.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 127Total assets, Q3 FY2024, at 2024-09-30$127.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 144Total assets, FY2024, at 2024-12-31$144.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037874.Report this figure | 178Total assets, Q1 FY2025, at 2025-03-31$178.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 160Total assets, Q2 FY2025, at 2025-06-30$159.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 181Total assets, Q3 FY2025, at 2025-09-30$181.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 186Total assets, FY2025, at 2025-12-31$185.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 357Total assets, Q1 FY2026, at 2026-03-31$356.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 317Total assets, Q2 FY2026, at 2026-06-30$316.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Current liabilities | $m | 97.4Current liabilities, Q3 FY2023, at 2023-09-30$97.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001558370-23-019050.Report this figure | 84.9Current liabilities, FY2023, at 2023-12-31$84.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001558370-25-004160.Report this figure | 87.7Current liabilities, Q1 FY2024, at 2024-03-31$87.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001558370-24-008299.Report this figure | 75.5Current liabilities, Q2 FY2024, at 2024-06-30$75.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012063.Report this figure | 70.3Current liabilities, Q3 FY2024, at 2024-09-30$70.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 71.4Current liabilities, FY2024, at 2024-12-31$71.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037874.Report this figure | 73.7Current liabilities, Q1 FY2025, at 2025-03-31$73.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 57.5Current liabilities, Q2 FY2025, at 2025-06-30$57.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 54.1Current liabilities, Q3 FY2025, at 2025-09-30$54.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 49.7Current liabilities, FY2025, at 2025-12-31$49.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 103Current liabilities, Q1 FY2026, at 2026-03-31$103.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 62.0Current liabilities, Q2 FY2026, at 2026-06-30$62.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Total liabilities | $m | 164Total liabilities, Q3 FY2023, at 2023-09-30$163.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001558370-23-019050.Report this figure | 166Total liabilities, FY2023, at 2023-12-31$165.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001558370-25-004160.Report this figure | 169Total liabilities, Q1 FY2024, at 2024-03-31$168.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001558370-24-008299.Report this figure | 160Total liabilities, Q2 FY2024, at 2024-06-30$160.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012063.Report this figure | 140Total liabilities, Q3 FY2024, at 2024-09-30$139.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 146Total liabilities, FY2024, at 2024-12-31$145.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037874.Report this figure | 146Total liabilities, Q1 FY2025, at 2025-03-31$145.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 123Total liabilities, Q2 FY2025, at 2025-06-30$122.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 116Total liabilities, Q3 FY2025, at 2025-09-30$116.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 123Total liabilities, FY2025, at 2025-12-31$123.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 155Total liabilities, Q1 FY2026, at 2026-03-31$154.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 111Total liabilities, Q2 FY2026, at 2026-06-30$110.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Long-term debt | $m | 45.8Long-term debt, Q3 FY2023, at 2023-09-30$45.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001558370-23-019050.Report this figure | 60.9Long-term debt, FY2023, at 2023-12-31$60.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0001558370-25-004160.Report this figure | 61.4Long-term debt, Q1 FY2024, at 2024-03-31$61.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001558370-24-008299.Report this figure | 67.0Long-term debt, Q2 FY2024, at 2024-06-30$67.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0001558370-24-012063.Report this figure | 52.5Long-term debt, Q3 FY2024, at 2024-09-30$52.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 58.0Long-term debt, FY2024, at 2024-12-31$58.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001104659-26-037874.Report this figure | 56.4Long-term debt, Q1 FY2025, at 2025-03-31$56.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 50.0Long-term debt, Q2 FY2025, at 2025-06-30$50.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 47.8Long-term debt, Q3 FY2025, at 2025-09-30$47.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 54.5Long-term debt, FY2025, at 2025-12-31$54.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 37.5Long-term debt, Q1 FY2026, at 2026-03-31$37.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 35.0Long-term debt, Q2 FY2026, at 2026-06-30$35.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure |
| Shareholders' equity | $m | 16.7Shareholders' equity, Q3 FY2023, at 2023-09-30$16.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001558370-23-019050.Report this figure | 22.5Shareholders' equity, FY2023, at 2023-12-31$22.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001558370-25-004160.Report this figure | 23.0Shareholders' equity, Q1 FY2024, at 2024-03-31$23.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001558370-24-008299.Report this figure | 17.9Shareholders' equity, Q2 FY2024, at 2024-06-30$17.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0001558370-24-012063.Report this figure | 21.2Shareholders' equity, Q3 FY2024, at 2024-09-30$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001558370-24-015740.Report this figure | 22.7Shareholders' equity, FY2024, at 2024-12-31$22.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037874.Report this figure | 22.3Shareholders' equity, Q1 FY2025, at 2025-03-31$22.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 43.9Shareholders' equity, Q2 FY2025, at 2025-06-30$43.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001558370-25-011570.Report this figure | 55.9Shareholders' equity, Q3 FY2025, at 2025-09-30$55.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-111989.Report this figure | 49.9Shareholders' equity, FY2025, at 2025-12-31$49.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095964.Report this figure | 162Shareholders' equity, Q1 FY2026, at 2026-03-31$162.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 164Shareholders' equity, Q2 FY2026, at 2026-06-30$164.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001104659-26-095964.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 | (16.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001558370-24-015740. Derived: 9-month figure less the 6-month figure.Report this figure | (34.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$34.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001558370-25-004160. Derived: 12-month figure less the 9-month figure.Report this figure | (25.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | (21.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001558370-25-011570. Derived: 6-month figure less the 3-month figure.Report this figure | (20.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-111989. Derived: 9-month figure less the 6-month figure.Report this figure | (12.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | (19.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | (27.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095964. Derived: 6-month figure less the 3-month figure.Report this figure | (6.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-111989. Derived: 9-month figure less the 6-month figure.Report this figure | (12.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 204Operating cash flow, Q1 FY2026, three months to 2026-03-31$203.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | (59.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$59.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001104659-26-095964. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001558370-24-015740. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$28.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001558370-25-004160. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001558370-24-015740. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001558370-25-004160. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 0.2Dividends paid, Q3 FY2023, three months to 2023-09-30$185.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001558370-24-015740. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Dividends paid, Q4 FY2023, three months to 2023-12-31$180.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-31, accession 0001558370-25-004160. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Dividends paid, Q1 FY2024, three months to 2024-03-31$176.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-15, accession 0001558370-25-007898.Report this figure | 0.2Dividends paid, Q2 FY2024, three months to 2024-06-30$176.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-14, accession 0001558370-25-011570. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Dividends paid, Q3 FY2024, three months to 2024-09-30$176.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001104659-25-111989. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Dividends paid, Q4 FY2024, three months to 2024-12-31$166.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Dividends paid, Q1 FY2025, three months to 2025-03-31$166.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | 0.2Dividends paid, Q2 FY2025, three months to 2025-06-30$166.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001104659-26-095964. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Dividends paid, Q3 FY2025, three months to 2025-09-30$166.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001104659-25-111989. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Dividends paid, Q4 FY2025, three months to 2025-12-31$166.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037874. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0001104659-26-061233.Report this figure | not reported |
| Share repurchases | $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 |
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 | 6.0 | 102 | 7.4 | 7.5 | 17.2 | 18.3 | 19.7 | 26.5 | 29.8 | 33.1 | 38.4 | 31.8 |
Shares outstanding: 82.47m at May 7, 2020, from the cover of the 10-Q filed May 11, 2020.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.