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Firy Inc.

FIRYNYSECIK 1801661TechnologyFiscal year ends Dec 31

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

Income statement

Revenue$31.0m, Q2 FY2026
Operating income−$21.6m, Q2 FY2026
Net income−$24.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m36.4Revenue, Q3 FY2023, three months to 2023-09-30$36.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure31.1Revenue, Q4 FY2023, three months to 2023-12-31$31.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-06, accession 0001801661-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure25.2Revenue, Q1 FY2024, three months to 2024-03-31$25.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure25.3Revenue, Q2 FY2024, three months to 2024-06-30$25.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure24.6Revenue, Q3 FY2024, three months to 2024-09-30$24.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure17.8Revenue, Q4 FY2024, three months to 2024-12-31$17.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure21.9Revenue, Q1 FY2025, three months to 2025-03-31$21.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure25.2Revenue, Q2 FY2025, three months to 2025-06-30$25.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure27.4Revenue, Q3 FY2025, three months to 2025-09-30$27.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure30.0Revenue, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure29.1Revenue, Q1 FY2026, three months to 2026-03-31$29.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure31.0Revenue, Q2 FY2026, three months to 2026-06-30$31.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Cost of revenue$m3.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure3.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-11-06, accession 0001801661-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure3.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure3.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure3.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure3.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure3.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure3.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure3.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure3.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Research and development$m7.9Research and development, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure3.4Research and development, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-06, accession 0001801661-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure4.6Research and development, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure4.3Research and development, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure4.7Research and development, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure3.1Research and development, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure4.8Research and development, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure4.8Research and development, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure5.4Research and development, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure5.5Research and development, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure5.1Research and development, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure6.9Research and development, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Operating income$m(31.4)Operating income, Q3 FY2023, three months to 2023-09-30−$31.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure(20.5)Operating income, Q4 FY2023, three months to 2023-12-31−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-06, accession 0001801661-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure(26.9)Operating income, Q1 FY2024, three months to 2024-03-31−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure25.6Operating income, Q2 FY2024, three months to 2024-06-30$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure(21.0)Operating income, Q3 FY2024, three months to 2024-09-30−$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure(24.2)Operating income, Q4 FY2024, three months to 2024-12-31−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Operating income, Q1 FY2025, three months to 2025-03-31−$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure(16.0)Operating income, Q2 FY2025, three months to 2025-06-30−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure(16.3)Operating income, Q3 FY2025, three months to 2025-09-30−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure(16.2)Operating income, Q4 FY2025, three months to 2025-12-31−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Operating income, Q1 FY2026, three months to 2026-03-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure(21.6)Operating income, Q2 FY2026, three months to 2026-06-30−$21.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Interest expense$m2.3Interest expense, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001628280-23-037874.Report this figure14.0Interest expense, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-08-29, accession 0001801661-24-000100. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-29, accession 0001801661-24-000102.Report this figure3.8Interest expense, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure3.8Interest expense, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure3.8Interest expense, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure3.8Interest expense, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure3.8Interest expense, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure3.8Interest expense, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure3.9Interest expense, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-06, accession 0001801661-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$74.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$96.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Net income$m(33.5)Net income, Q3 FY2023, three months to 2023-09-30−$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure(15.5)Net income, Q4 FY2023, three months to 2023-12-31−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-06, accession 0001801661-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure(26.7)Net income, Q1 FY2024, three months to 2024-03-31−$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure26.0Net income, Q2 FY2024, three months to 2024-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure(21.1)Net income, Q3 FY2024, three months to 2024-09-30−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure(25.0)Net income, Q4 FY2024, three months to 2024-12-31−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(17.1)Net income, Q1 FY2025, three months to 2025-03-31−$17.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure(17.9)Net income, Q2 FY2025, three months to 2025-06-30−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure(17.4)Net income, Q3 FY2025, three months to 2025-09-30−$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure(17.9)Net income, Q4 FY2025, three months to 2025-12-31−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Net income, Q1 FY2026, three months to 2026-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure(24.5)Net income, Q2 FY2026, three months to 2026-06-30−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Diluted EPS$ per share(1.57)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figurenot reported(1.45)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure1.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure(1.20)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figurenot reported(1.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure(1.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure(1.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figurenot reported(0.69)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure(1.52)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Basic EPS$ per share(1.57)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figurenot reported(1.45)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure1.47Basic EPS, Q2 FY2024, three months to 2024-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure(1.20)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figurenot reported(1.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure(1.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure(1.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figurenot reported(0.69)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure(1.52)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure

Balance sheet

Cash and equivalents$164.0m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$84.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m330Cash and equivalents, Q3 FY2023, at 2023-09-30$330.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001628280-23-037874.Report this figure302Cash and equivalents, FY2023, at 2023-12-31$302.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-06, accession 0001801661-25-000050.Report this figure291Cash and equivalents, Q1 FY2024, at 2024-03-31$290.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-29, accession 0001801661-24-000102.Report this figure316Cash and equivalents, Q2 FY2024, at 2024-06-30$316.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-29, accession 0001801661-24-000104.Report this figure301Cash and equivalents, Q3 FY2024, at 2024-09-30$301.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure272Cash and equivalents, FY2024, at 2024-12-31$271.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001801661-26-000020.Report this figure254Cash and equivalents, Q1 FY2025, at 2025-03-31$254.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure229Cash and equivalents, Q2 FY2025, at 2025-06-30$228.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure212Cash and equivalents, Q3 FY2025, at 2025-09-30$211.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure195Cash and equivalents, FY2025, at 2025-12-31$194.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure185Cash and equivalents, Q1 FY2026, at 2026-03-31$185.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure164Cash and equivalents, Q2 FY2026, at 2026-06-30$164.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Current assets$m350Current assets, Q3 FY2023, at 2023-09-30$350.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037874.Report this figure315Current assets, FY2023, at 2023-12-31$314.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-06, accession 0001801661-25-000050.Report this figure312Current assets, Q1 FY2024, at 2024-03-31$311.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001801661-24-000102.Report this figure335Current assets, Q2 FY2024, at 2024-06-30$334.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001801661-24-000104.Report this figure322Current assets, Q3 FY2024, at 2024-09-30$321.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure303Current assets, FY2024, at 2024-12-31$303.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001801661-26-000020.Report this figure287Current assets, Q1 FY2025, at 2025-03-31$287.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure254Current assets, Q2 FY2025, at 2025-06-30$254.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure233Current assets, Q3 FY2025, at 2025-09-30$233.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure216Current assets, FY2025, at 2025-12-31$216.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure209Current assets, Q1 FY2026, at 2026-03-31$209.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure189Current assets, Q2 FY2026, at 2026-06-30$189.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Total assets$m428Total assets, Q3 FY2023, at 2023-09-30$428.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001628280-23-037874.Report this figure396Total assets, FY2023, at 2023-12-31$395.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-06, accession 0001801661-25-000050.Report this figure382Total assets, Q1 FY2024, at 2024-03-31$382.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0001801661-24-000102.Report this figure403Total assets, Q2 FY2024, at 2024-06-30$402.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0001801661-24-000104.Report this figure390Total assets, Q3 FY2024, at 2024-09-30$390.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure374Total assets, FY2024, at 2024-12-31$374.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001801661-26-000020.Report this figure360Total assets, Q1 FY2025, at 2025-03-31$359.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure328Total assets, Q2 FY2025, at 2025-06-30$328.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure309Total assets, Q3 FY2025, at 2025-09-30$309.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure293Total assets, FY2025, at 2025-12-31$293.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure287Total assets, Q1 FY2026, at 2026-03-31$287.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure272Total assets, Q2 FY2026, at 2026-06-30$271.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Current liabilities$m64.8Current liabilities, Q3 FY2023, at 2023-09-30$64.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037874.Report this figure49.9Current liabilities, FY2023, at 2023-12-31$49.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-06, accession 0001801661-25-000050.Report this figure61.5Current liabilities, Q1 FY2024, at 2024-03-31$61.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0001801661-24-000102.Report this figure52.4Current liabilities, Q2 FY2024, at 2024-06-30$52.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0001801661-24-000104.Report this figure55.5Current liabilities, Q3 FY2024, at 2024-09-30$55.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure65.9Current liabilities, FY2024, at 2024-12-31$65.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001801661-26-000020.Report this figure67.7Current liabilities, Q1 FY2025, at 2025-03-31$67.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure60.9Current liabilities, Q2 FY2025, at 2025-06-30$60.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure53.9Current liabilities, Q3 FY2025, at 2025-09-30$53.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure181Current liabilities, FY2025, at 2025-12-31$180.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure184Current liabilities, Q1 FY2026, at 2026-03-31$184.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure184Current liabilities, Q2 FY2026, at 2026-06-30$183.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Total liabilities$m200Total liabilities, Q3 FY2023, at 2023-09-30$200.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037874.Report this figure185Total liabilities, FY2023, at 2023-12-31$185.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-06, accession 0001801661-25-000050.Report this figure197Total liabilities, Q1 FY2024, at 2024-03-31$196.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0001801661-24-000102.Report this figure188Total liabilities, Q2 FY2024, at 2024-06-30$187.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0001801661-24-000104.Report this figure191Total liabilities, Q3 FY2024, at 2024-09-30$190.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure201Total liabilities, FY2024, at 2024-12-31$201.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001801661-26-000020.Report this figure203Total liabilities, Q1 FY2025, at 2025-03-31$203.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure188Total liabilities, Q2 FY2025, at 2025-06-30$187.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure182Total liabilities, Q3 FY2025, at 2025-09-30$182.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure182Total liabilities, FY2025, at 2025-12-31$181.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure185Total liabilities, Q1 FY2026, at 2026-03-31$185.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure187Total liabilities, Q2 FY2026, at 2026-06-30$187.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Long-term debt$m124Long-term debt, Q3 FY2023, at 2023-09-30$123.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001628280-23-037874.Report this figure124Long-term debt, FY2023, at 2023-12-31$123.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-06, accession 0001801661-25-000050.Report this figure124Long-term debt, Q1 FY2024, at 2024-03-31$124.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-29, accession 0001801661-24-000102.Report this figure125Long-term debt, Q2 FY2024, at 2024-06-30$124.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-29, accession 0001801661-24-000104.Report this figure125Long-term debt, Q3 FY2024, at 2024-09-30$125.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure126Long-term debt, FY2024, at 2024-12-31$125.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001801661-26-000020.Report this figure126Long-term debt, Q1 FY2025, at 2025-03-31$126.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure127Long-term debt, Q2 FY2025, at 2025-06-30$126.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure127Long-term debt, Q3 FY2025, at 2025-09-30$127.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001801661-26-000020.Report this figurenot reportednot reportednot reported128Current portion of debt, FY2025, at 2025-12-31$127.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure128Current portion of debt, Q1 FY2026, at 2026-03-31$128.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure129Current portion of debt, Q2 FY2026, at 2026-06-30$128.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure
Shareholders' equity$m228Shareholders' equity, Q3 FY2023, at 2023-09-30$227.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure210Shareholders' equity, FY2023, at 2023-12-31$210.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001801661-26-000020.Report this figure186Shareholders' equity, Q1 FY2024, at 2024-03-31$185.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure215Shareholders' equity, Q2 FY2024, at 2024-06-30$215.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure199Shareholders' equity, Q3 FY2024, at 2024-09-30$199.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure173Shareholders' equity, FY2024, at 2024-12-31$173.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure157Shareholders' equity, Q1 FY2025, at 2025-03-31$156.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure140Shareholders' equity, Q2 FY2025, at 2025-06-30$140.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure127Shareholders' equity, Q3 FY2025, at 2025-09-30$127.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure112Shareholders' equity, FY2025, at 2025-12-31$111.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure102Shareholders' equity, Q1 FY2026, at 2026-03-31$102.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure84.5Shareholders' equity, Q2 FY2026, at 2026-06-30$84.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure

Cash flow

Operating cash flow−$17.9m, Q2 FY2026
Capital expenditure−$281.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(18.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001801661-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure(12.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-06, accession 0001801661-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure27.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001801661-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure(11.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001801661-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure(19.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure(20.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001801661-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure(24.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001801661-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure(12.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure(17.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001801661-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$459.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0001801661-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-06, accession 0001801661-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$515.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$399.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001801661-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$388.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001801661-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure(0.6)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure0.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$648.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001801661-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$268.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001801661-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure(0.7)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$705.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$363.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure(0.3)Capital expenditure, Q2 FY2026, three months to 2026-06-30−$281.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001801661-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001801661-24-000141. Derived: 9-month figure less the 6-month figure.Report this figure13.0Share repurchases, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-06, accession 0001801661-25-000050. Derived: 12-month figure less the 9-month figure.Report this figure7.0Share repurchases, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure3.8Share repurchases, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001801661-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$135.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001801661-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure8.4Share repurchases, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure4.7Share repurchases, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure3.0Share repurchases, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-19, accession 0001801661-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001801661-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure1.5Share repurchases, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001801661-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-19, accession 0001801661-26-000097. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)16.07m, 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 shares20.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3020,691,704 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001628280-23-037874.Report this figure20.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,883,293 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0001801661-24-000102.Report this figure21.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3021,143,257 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0001801661-24-000104.Report this figure21.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,305,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001801661-24-000141.Report this figure18.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3118,461,221 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001801661-25-000070.Report this figure18.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3018,079,310 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001801661-25-000071.Report this figure17.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3017,531,790 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure16.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,289,299 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure15.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3015,491,239 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure15.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3015,308,114 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001801661-25-000072.Report this figure15.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3115,832,060 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001801661-26-000031.Report this figure16.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,074,260 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0001801661-26-000097.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.