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FINWNasdaqCIK 1856365FinancialsFiscal year ends Dec 31

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

Income statement

Net income$2.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k2,801Interest expense, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001856365-23-000040.Report this figure3,685Interest expense, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-25, accession 0001856365-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,639Interest expense, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-14, accession 0001856365-24-000031.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k1,696Income tax, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001856365-24-000065.Report this figure1,655Income tax, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-26, accession 0001856365-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,194Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure998Income tax, Q2 FY2024, three months to 2024-06-30$998.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039618.Report this figure1,157Income tax, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure898Income tax, Q4 FY2024, three months to 2024-12-31$898.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001856365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,247Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure1,330Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure1,520Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure1,572Income tax, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0001856365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,063Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure672Income tax, Q2 FY2026, three months to 2026-06-30$672.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure
Net income$k4,804Net income, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001856365-24-000065.Report this figure4,157Net income, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0001856365-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,315Net income, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure3,180Net income, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039618.Report this figure3,454Net income, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure2,793Net income, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001856365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,189Net income, Q1 FY2025, three months to 2025-03-31$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure4,097Net income, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure4,891Net income, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure3,915Net income, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001856365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,735Net income, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure2,132Net income, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure
Diluted EPS$ per share0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001856365-24-000065.Report this figurenot reported0.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure0.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039618.Report this figure0.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figurenot reported0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure0.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figurenot reported0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure
Basic EPS$ per share0.38Basic EPS, Q3 FY2023, three months to 2023-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001856365-24-000065.Report this figurenot reported0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039618.Report this figure0.26Basic EPS, Q3 FY2024, three months to 2024-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figurenot reported0.24Basic EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure0.31Basic EPS, Q2 FY2025, three months to 2025-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure0.36Basic EPS, Q3 FY2025, three months to 2025-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figurenot reported0.21Basic EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure

Balance sheet

Cash and equivalents$93.6m, Q2 FY2026
Shareholders' equity$199.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m127Cash and equivalents, Q3 FY2023, at 2023-09-30$126.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001856365-23-000040.Report this figure117Cash and equivalents, FY2023, at 2023-12-31$117.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001856365-25-000006.Report this figure116Cash and equivalents, Q1 FY2024, at 2024-03-31$115.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001856365-24-000031.Report this figure89.0Cash and equivalents, Q2 FY2024, at 2024-06-30$89.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001856365-24-000052.Report this figure85.8Cash and equivalents, Q3 FY2024, at 2024-09-30$85.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001856365-24-000065.Report this figure109Cash and equivalents, FY2024, at 2024-12-31$109.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001856365-26-000006.Report this figure120Cash and equivalents, Q1 FY2025, at 2025-03-31$120.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure90.1Cash and equivalents, Q2 FY2025, at 2025-06-30$90.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039618.Report this figure106Cash and equivalents, Q3 FY2025, at 2025-09-30$105.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure163Cash and equivalents, FY2025, at 2025-12-31$163.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure96.9Cash and equivalents, Q1 FY2026, at 2026-03-31$96.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure93.6Cash and equivalents, Q2 FY2026, at 2026-06-30$93.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure
Total assets$m555Total assets, Q3 FY2023, at 2023-09-30$555.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001856365-23-000040.Report this figure586Total assets, FY2023, at 2023-12-31$586.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001856365-25-000006.Report this figure611Total assets, Q1 FY2024, at 2024-03-31$610.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001856365-24-000031.Report this figure618Total assets, Q2 FY2024, at 2024-06-30$617.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001856365-24-000052.Report this figure683Total assets, Q3 FY2024, at 2024-09-30$683.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001856365-24-000065.Report this figure746Total assets, FY2024, at 2024-12-31$746.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001856365-26-000006.Report this figure804Total assets, Q1 FY2025, at 2025-03-31$804.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure842Total assets, Q2 FY2025, at 2025-06-30$842.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039618.Report this figure900Total assets, Q3 FY2025, at 2025-09-30$899.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure977Total assets, FY2025, at 2025-12-31$977.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure899Total assets, Q1 FY2026, at 2026-03-31$899.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure925Total assets, Q2 FY2026, at 2026-06-30$925.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure
Total liabilities$m405Total liabilities, Q3 FY2023, at 2023-09-30$404.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001856365-23-000040.Report this figure431Total liabilities, FY2023, at 2023-12-31$431.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001856365-25-000006.Report this figure448Total liabilities, Q1 FY2024, at 2024-03-31$448.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001856365-24-000031.Report this figure452Total liabilities, Q2 FY2024, at 2024-06-30$452.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001856365-24-000052.Report this figure513Total liabilities, Q3 FY2024, at 2024-09-30$512.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001856365-24-000065.Report this figure572Total liabilities, FY2024, at 2024-12-31$572.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0001856365-26-000006.Report this figure627Total liabilities, Q1 FY2025, at 2025-03-31$626.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure661Total liabilities, Q2 FY2025, at 2025-06-30$660.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039618.Report this figure712Total liabilities, Q3 FY2025, at 2025-09-30$712.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure784Total liabilities, FY2025, at 2025-12-31$783.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure703Total liabilities, Q1 FY2026, at 2026-03-31$702.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure726Total liabilities, Q2 FY2026, at 2026-06-30$726.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure
Shareholders' equity$m150Shareholders' equity, Q3 FY2023, at 2023-09-30$150.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001856365-24-000065.Report this figure155Shareholders' equity, FY2023, at 2023-12-31$155.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001856365-26-000006.Report this figure162Shareholders' equity, Q1 FY2024, at 2024-03-31$162.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039618.Report this figure166Shareholders' equity, Q2 FY2024, at 2024-06-30$165.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure170Shareholders' equity, Q3 FY2024, at 2024-09-30$170.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure174Shareholders' equity, FY2024, at 2024-12-31$173.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure177Shareholders' equity, Q1 FY2025, at 2025-03-31$177.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure182Shareholders' equity, Q2 FY2025, at 2025-06-30$182.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure188Shareholders' equity, Q3 FY2025, at 2025-09-30$187.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure193Shareholders' equity, FY2025, at 2025-12-31$193.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure197Shareholders' equity, Q1 FY2026, at 2026-03-31$196.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure199Shareholders' equity, Q2 FY2026, at 2026-06-30$199.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure

Cash flow

Operating cash flow−$25.7m, Q2 FY2026
Capital expenditure$0, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m8.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001856365-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure9.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-26, accession 0001856365-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure(7.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039618. Derived: 6-month figure less the 3-month figure.Report this figure(9.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001856365-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure0.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$657.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001856365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(21.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure(18.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001856365-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure3.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001856365-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure8.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001856365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure19.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure(25.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001856365-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001856365-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure1.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-26, accession 0001856365-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039618. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001856365-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure(3.8)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001856365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$117.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$75.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001856365-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001856365-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0001856365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001856365-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m2.4Share repurchases, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001856365-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-26, accession 0001856365-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$180.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure0.3Share repurchases, Q2 FY2024, three months to 2024-06-30$286.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001628280-25-039618. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Share repurchases, Q3 FY2024, three months to 2024-09-30−$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001856365-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0001856365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001856365-26-000106. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001856365-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0001856365-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)13.67m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares13.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3013,324,059 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001856365-23-000040.Report this figure13.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3113,172,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001856365-24-000031.Report this figure13.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3012,989,530 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001856365-24-000052.Report this figure12.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3012,868,207 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001856365-24-000065.Report this figure13.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3113,041,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001856365-25-000027.Report this figure13.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3013,109,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039618.Report this figure13.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3013,257,835 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure13.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3113,483,647 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure13.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3013,472,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure13.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3013,615,354 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001856365-25-000045.Report this figure13.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3113,642,166 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001856365-26-000051.Report this figure13.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,673,167 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure

Shares outstanding: 13.88mShares outstanding, period not labelled, at 2026-08-0713,882,680 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-12, accession 0001856365-26-000106.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.