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Flyexclusive Inc.

FLYXNYSECIK 1843973IndustrialsFiscal 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$111.1m, Q2 FY2026
Operating income−$5.8m, Q2 FY2026
Net income−$7.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m62.0Revenue, Q3 FY2023, three months to 2023-09-30$62.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure76.0Revenue, Q4 FY2023, three months to 2023-12-31$76.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-24, accession 0001628280-25-014481. Derived: 12-month figure less the 9-month figure.Report this figure80.0Revenue, Q1 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure79.0Revenue, Q2 FY2024, three months to 2024-06-30$79.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure76.9Revenue, Q3 FY2024, three months to 2024-09-30$76.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure91.4Revenue, Q4 FY2024, three months to 2024-12-31$91.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure88.1Revenue, Q1 FY2025, three months to 2025-03-31$88.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure91.3Revenue, Q2 FY2025, three months to 2025-06-30$91.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure92.1Revenue, Q3 FY2025, three months to 2025-09-30$92.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure104Revenue, Q4 FY2025, three months to 2025-12-31$104.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure96.4Revenue, Q1 FY2026, three months to 2026-03-31$96.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure111Revenue, Q2 FY2026, three months to 2026-06-30$111.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Cost of revenue$m63.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$63.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure70.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$70.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001628280-25-014481. Derived: 12-month figure less the 9-month figure.Report this figure74.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$74.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure72.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$72.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure68.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$68.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure75.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$75.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure76.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$76.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure77.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$77.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure79.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$79.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure85.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$85.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure77.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$77.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure88.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$88.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Selling, general and administrative$m17.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure23.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-24, accession 0001628280-25-014481. Derived: 12-month figure less the 9-month figure.Report this figure25.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$25.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure21.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure20.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure24.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$24.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure21.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure20.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$20.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure19.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$19.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure21.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure22.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure22.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Operating income$m(15.9)Operating income, Q3 FY2023, three months to 2023-09-30−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure(23.5)Operating income, Q4 FY2023, three months to 2023-12-31−$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001628280-25-014481. Derived: 12-month figure less the 9-month figure.Report this figure(27.4)Operating income, Q1 FY2024, three months to 2024-03-31−$27.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure(21.8)Operating income, Q2 FY2024, three months to 2024-06-30−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure(20.9)Operating income, Q3 FY2024, three months to 2024-09-30−$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure(12.6)Operating income, Q4 FY2024, three months to 2024-12-31−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(14.7)Operating income, Q1 FY2025, three months to 2025-03-31−$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure(12.4)Operating income, Q2 FY2025, three months to 2025-06-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure(11.3)Operating income, Q3 FY2025, three months to 2025-09-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure(8.8)Operating income, Q4 FY2025, three months to 2025-12-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(9.6)Operating income, Q1 FY2026, three months to 2026-03-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure(5.8)Operating income, Q2 FY2026, three months to 2026-06-30−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Interest expense$m5.7Interest expense, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure6.6Interest expense, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-01, accession 0001628280-24-019447. Derived: 12-month figure less the 9-month figure.Report this figure4.7Interest expense, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-12, accession 0001628280-24-036817.Report this figure5.7Interest expense, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001628280-24-037173.Report this figure5.6Interest expense, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure5.2Interest expense, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.4Interest expense, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure4.4Interest expense, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure5.1Interest expense, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure6.5Interest expense, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.3Interest expense, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure5.7Interest expense, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-24, accession 0001628280-25-014481. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Net income$m(22.1)Net income, Q3 FY2023, three months to 2023-09-30−$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure(23.4)Net income, Q4 FY2023, three months to 2023-12-27−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001628280-25-014481. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Net income, Q1 FY2024, three months to 2024-03-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure(5.2)Net income, Q2 FY2024, three months to 2024-06-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure(6.3)Net income, Q3 FY2024, three months to 2024-09-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure(3.8)Net income, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Net income, Q1 FY2025, three months to 2025-03-31−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure(4.8)Net income, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure(4.3)Net income, Q3 FY2025, three months to 2025-09-30−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure(3.2)Net income, Q4 FY2025, three months to 2025-12-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(6.5)Net income, Q1 FY2026, three months to 2026-03-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure(7.4)Net income, Q2 FY2026, three months to 2026-06-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Diluted EPS$ per sharenot reportednot reported(0.35)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure(0.32)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure(0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure(0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure(0.25)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Basic EPS$ per sharenot reportednot reported(0.35)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure(0.32)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure(0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figurenot reported(0.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure(0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure(0.25)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figurenot reported(0.17)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure(0.16)Basic 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 0001193125-26-345831.Report this figure

Balance sheet

Cash and equivalents$14.2m, Q2 FY2026
Long-term debt$103.9m, Q2 FY2026
Shareholders' equity−$220.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$454.8k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-17, accession 0001193125-23-279916.Report this figure11.6Cash and equivalents, FY2023, at 2023-12-31$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001628280-25-014481.Report this figure5.3Cash and equivalents, Q1 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001628280-24-036817.Report this figure9.3Cash and equivalents, Q2 FY2024, at 2024-06-30$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001628280-24-037173.Report this figure18.7Cash and equivalents, Q3 FY2024, at 2024-09-30$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure31.7Cash and equivalents, FY2024, at 2024-12-31$31.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001843973-26-000013.Report this figure14.7Cash and equivalents, Q1 FY2025, at 2025-03-31$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure15.8Cash and equivalents, Q2 FY2025, at 2025-06-30$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure18.7Cash and equivalents, Q3 FY2025, at 2025-09-30$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure29.3Cash and equivalents, FY2025, at 2025-12-31$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure18.7Cash and equivalents, Q1 FY2026, at 2026-03-31$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure14.2Cash and equivalents, Q2 FY2026, at 2026-06-30$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Current assets$m0.5Current assets, Q3 FY2023, at 2023-09-30$520.3k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-17, accession 0001193125-23-279916.Report this figure117Current assets, FY2023, at 2023-12-31$116.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001628280-25-014481.Report this figure125Current assets, Q1 FY2024, at 2024-03-31$125.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001628280-24-036817.Report this figure128Current assets, Q2 FY2024, at 2024-06-30$128.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037173.Report this figure133Current assets, Q3 FY2024, at 2024-09-30$133.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure144Current assets, FY2024, at 2024-12-31$144.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001843973-26-000013.Report this figure66.8Current assets, Q1 FY2025, at 2025-03-31$66.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure65.5Current assets, Q2 FY2025, at 2025-06-30$65.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure68.7Current assets, Q3 FY2025, at 2025-09-30$68.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure74.4Current assets, FY2025, at 2025-12-31$74.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure66.7Current assets, Q1 FY2026, at 2026-03-31$66.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure63.5Current assets, Q2 FY2026, at 2026-06-30$63.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Total assets$m45.7Total assets, Q3 FY2023, at 2023-09-30$45.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-17, accession 0001193125-23-279916.Report this figure521Total assets, FY2023, at 2023-12-31$521.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001628280-25-014481.Report this figure524Total assets, Q1 FY2024, at 2024-03-31$524.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001628280-24-036817.Report this figure495Total assets, Q2 FY2024, at 2024-06-30$494.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037173.Report this figure487Total assets, Q3 FY2024, at 2024-09-30$487.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure538Total assets, FY2024, at 2024-12-31$538.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001843973-26-000013.Report this figure467Total assets, Q1 FY2025, at 2025-03-31$466.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure443Total assets, Q2 FY2025, at 2025-06-30$443.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure448Total assets, Q3 FY2025, at 2025-09-30$448.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure440Total assets, FY2025, at 2025-12-31$440.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure449Total assets, Q1 FY2026, at 2026-03-31$449.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure439Total assets, Q2 FY2026, at 2026-06-30$439.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Current liabilities$m8.7Current liabilities, Q3 FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-17, accession 0001193125-23-279916.Report this figure222Current liabilities, FY2023, at 2023-12-31$221.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001628280-25-014481.Report this figure208Current liabilities, Q1 FY2024, at 2024-03-31$207.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001628280-24-036817.Report this figure202Current liabilities, Q2 FY2024, at 2024-06-30$202.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037173.Report this figure266Current liabilities, Q3 FY2024, at 2024-09-30$266.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure295Current liabilities, FY2024, at 2024-12-31$294.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001843973-26-000013.Report this figure252Current liabilities, Q1 FY2025, at 2025-03-31$252.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure260Current liabilities, Q2 FY2025, at 2025-06-30$260.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure276Current liabilities, Q3 FY2025, at 2025-09-30$275.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure270Current liabilities, FY2025, at 2025-12-31$269.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure279Current liabilities, Q1 FY2026, at 2026-03-31$279.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure278Current liabilities, Q2 FY2026, at 2026-06-30$278.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Total liabilities$m18.6Total liabilities, Q3 FY2023, at 2023-09-30$18.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-17, accession 0001193125-23-279916.Report this figure486Total liabilities, FY2023, at 2023-12-31$485.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001628280-25-014481.Report this figure503Total liabilities, Q1 FY2024, at 2024-03-31$502.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001628280-24-036817.Report this figure502Total liabilities, Q2 FY2024, at 2024-06-30$501.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037173.Report this figure496Total liabilities, Q3 FY2024, at 2024-09-30$496.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure550Total liabilities, FY2024, at 2024-12-31$550.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001843973-26-000013.Report this figure496Total liabilities, Q1 FY2025, at 2025-03-31$495.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure496Total liabilities, Q2 FY2025, at 2025-06-30$496.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure527Total liabilities, Q3 FY2025, at 2025-09-30$526.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure524Total liabilities, FY2025, at 2025-12-31$524.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure522Total liabilities, Q1 FY2026, at 2026-03-31$521.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure523Total liabilities, Q2 FY2026, at 2026-06-30$522.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Long-term debt$mnot reported167Long-term debt, FY2023, at 2023-12-31$166.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-05-01, accession 0001628280-24-019447.Report this figure209Long-term debt, Q1 FY2024, at 2024-03-31$209.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-12, accession 0001628280-24-036817.Report this figure206Long-term debt, Q2 FY2024, at 2024-06-30$206.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001628280-24-037173.Report this figure198Long-term debt, Q3 FY2024, at 2024-09-30$197.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure189Long-term debt, FY2024, at 2024-12-31$188.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-24, accession 0001628280-25-014481.Report this figure122Long-term debt, Q1 FY2025, at 2025-03-31$121.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure112Long-term debt, Q2 FY2025, at 2025-06-30$111.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure124Long-term debt, Q3 FY2025, at 2025-09-30$123.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure109Long-term debt, FY2025, at 2025-12-31$108.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-05, accession 0001843973-26-000013.Report this figure103Long-term debt, Q1 FY2026, at 2026-03-31$103.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure104Long-term debt, Q2 FY2026, at 2026-06-30$103.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Current portion of debt$mnot reported26.5Current portion of debt, FY2023, at 2023-12-31$26.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-24, accession 0001628280-25-014481.Report this figure24.9Current portion of debt, Q1 FY2024, at 2024-03-31$24.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001628280-24-036817.Report this figure22.8Current portion of debt, Q2 FY2024, at 2024-06-30$22.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037173.Report this figure81.4Current portion of debt, Q3 FY2024, at 2024-09-30$81.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure84.9Current portion of debt, FY2024, at 2024-12-31$84.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-24, accession 0001628280-25-014481.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reported14.4Short-term borrowings, FY2023, at 2023-12-31$14.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-24, accession 0001628280-25-014481.Report this figure6.3Short-term borrowings, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-12, accession 0001628280-24-036817.Report this figure6.2Short-term borrowings, Q2 FY2024, at 2024-06-30$6.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001628280-24-037173.Report this figure6.1Short-term borrowings, Q3 FY2024, at 2024-09-30$6.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure6.0Short-term borrowings, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-05, accession 0001843973-26-000013.Report this figure5.3Short-term borrowings, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure8.3Short-term borrowings, Q2 FY2025, at 2025-06-30$8.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure9.7Short-term borrowings, Q3 FY2025, at 2025-09-30$9.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure8.5Short-term borrowings, FY2025, at 2025-12-31$8.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure7.4Short-term borrowings, Q1 FY2026, at 2026-03-31$7.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure6.9Short-term borrowings, Q2 FY2026, at 2026-06-30$6.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure
Shareholders' equity$m(17.4)Shareholders' equity, Q3 FY2023, at 2023-09-30−$17.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-17, accession 0001193125-23-279916.Report this figure46.5Shareholders' equity, FY2023, at 2023-12-31$46.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-24, accession 0001628280-25-014481.Report this figure(150)Shareholders' equity, Q1 FY2024, at 2024-03-31−$149.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0001628280-24-036817.Report this figure(150)Shareholders' equity, Q2 FY2024, at 2024-06-30−$149.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001628280-24-037173.Report this figure(192)Shareholders' equity, Q3 FY2024, at 2024-09-30−$192.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047872.Report this figure(233)Shareholders' equity, FY2024, at 2024-12-31−$233.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001843973-26-000013.Report this figure(281)Shareholders' equity, Q1 FY2025, at 2025-03-31−$281.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure(261)Shareholders' equity, Q2 FY2025, at 2025-06-30−$261.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure(434)Shareholders' equity, Q3 FY2025, at 2025-09-30−$434.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure(327)Shareholders' equity, FY2025, at 2025-12-31−$326.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure(222)Shareholders' equity, Q1 FY2026, at 2026-03-31−$221.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure(220)Shareholders' equity, Q2 FY2026, at 2026-06-30−$220.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure

Cash flow

Operating cash flow$2.7m, Q2 FY2026
Capital expenditure$5.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m10.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047872. Derived: 9-month figure less the 6-month figure.Report this figure5.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-24, accession 0001628280-25-014481. Derived: 12-month figure less the 9-month figure.Report this figure(26.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$26.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure(16.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-107987. Derived: 6-month figure less the 3-month figure.Report this figure(12.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277504. Derived: 9-month figure less the 6-month figure.Report this figure43.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(10.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure0.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$363.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-345831. Derived: 6-month figure less the 3-month figure.Report this figure(0.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$209.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277504. Derived: 9-month figure less the 6-month figure.Report this figure17.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$617.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure2.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-345831. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m30.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$30.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047872. Derived: 9-month figure less the 6-month figure.Report this figure16.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-24, accession 0001628280-25-014481. Derived: 12-month figure less the 9-month figure.Report this figure38.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$38.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure(10.4)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$10.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0000950170-25-107987. Derived: 6-month figure less the 3-month figure.Report this figure(13.5)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$13.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277504. Derived: 9-month figure less the 6-month figure.Report this figure42.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-345831. Derived: 6-month figure less the 3-month figure.Report this figure10.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277504. Derived: 9-month figure less the 6-month figure.Report this figure16.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001843973-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure13.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure5.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-345831. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)53.87m, Q2 FY2026
Line itemUnitQ1 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 shares17.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3117,305,720 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-070284.Report this figure19.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3019,169,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-107987.Report this figure24.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3024,275,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure25.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3125,156,561 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure27.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3027,772,428 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure27.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3027,772,428 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277504.Report this figure46.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3146,141,522 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216705.Report this figure53.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3053,865,974 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-12, accession 0001193125-26-345831.Report this figure

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.