FTC Solar, Inc.
FTCINasdaqCIK 1828161TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 30.5Revenue, Q3 FY2023, three months to 2023-09-30$30.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | 23.2Revenue, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0000950170-25-047224. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Revenue, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 11.4Revenue, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 10.1Revenue, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 13.2Revenue, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Revenue, Q1 FY2025, three months to 2025-03-31$20.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 20.0Revenue, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 26.0Revenue, Q3 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 32.9Revenue, Q4 FY2025, three months to 2025-12-31$32.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Revenue, Q1 FY2026, three months to 2026-03-31$17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 26.2Revenue, Q2 FY2026, three months to 2026-06-30$26.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Cost of revenue | $m | 27.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$27.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | 22.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$22.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0000950170-25-047224. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 13.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$13.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 14.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$14.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 17.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 24.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$24.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 23.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 24.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$24.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 28.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 28.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$28.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Gross profit | $m | 3.4Gross profit, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | 0.7Gross profit, Q4 FY2023, three months to 2023-12-31$692.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0000950170-25-047224. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Gross profit, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | (2.3)Gross profit, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | (4.3)Gross profit, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | (3.8)Gross profit, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | (3.4)Gross profit, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | (3.9)Gross profit, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 1.6Gross profit, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 4.9Gross profit, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Gross profit, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | (2.2)Gross profit, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Research and development | $m | 1.9Research and development, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | 1.5Research and development, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0000950170-25-047224. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Research and development, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 1.5Research and development, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 1.5Research and development, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 1.5Research and development, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Research and development, Q1 FY2025, three months to 2025-03-31$924.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 1.1Research and development, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 1.2Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 1.1Research and development, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Research and development, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 1.2Research and development, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Operating income | $m | (16.3)Operating income, Q3 FY2023, three months to 2023-09-30−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | (11.7)Operating income, Q4 FY2023, three months to 2023-12-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047224. Derived: 12-month figure less the 9-month figure.Report this figure | (12.5)Operating income, Q1 FY2024, three months to 2024-03-31−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | (11.9)Operating income, Q2 FY2024, three months to 2024-06-30−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | (15.0)Operating income, Q3 FY2024, three months to 2024-09-30−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | (13.4)Operating income, Q4 FY2024, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | (10.6)Operating income, Q1 FY2025, three months to 2025-03-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | (11.5)Operating income, Q2 FY2025, three months to 2025-06-30−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | (7.7)Operating income, Q3 FY2025, three months to 2025-09-30−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | (5.7)Operating income, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | (12.1)Operating income, Q1 FY2026, three months to 2026-03-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | (13.7)Operating income, Q2 FY2026, three months to 2026-06-30−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Interest expense | $m | not reported | not reported | 0.3Interest expense, Q1 FY2024, three months to 2024-03-31$317.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$117.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$14.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$217.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2025, three months to 2025-03-31$711.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 0.7Interest expense, Q2 FY2025, three months to 2025-06-30$731.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 2.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 4.8Interest expense, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Interest expense, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 4.3Interest expense, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$166.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | (0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$513.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0000950170-25-047224. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$244.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$68.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$254.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$39.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$188.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$195.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$217.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Net income | $m | (16.9)Net income, Q3 FY2023, three months to 2023-09-30−$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | (11.2)Net income, Q4 FY2023, three months to 2023-12-31−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047224. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Net income, Q1 FY2024, three months to 2024-03-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | (12.2)Net income, Q2 FY2024, three months to 2024-06-30−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | (15.4)Net income, Q3 FY2024, three months to 2024-09-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | (12.2)Net income, Q4 FY2024, three months to 2024-12-31−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Net income, Q1 FY2025, three months to 2025-03-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | (15.4)Net income, Q2 FY2025, three months to 2025-06-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | (23.9)Net income, Q3 FY2025, three months to 2025-09-30−$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | (36.4)Net income, Q4 FY2025, three months to 2025-12-31−$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 32.6Net income, Q1 FY2026, three months to 2026-03-31$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | (27.1)Net income, Q2 FY2026, three months to 2026-06-30−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Diluted EPS | $ per share | (0.14)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | not reported | (0.70)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | (0.97)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | (1.21)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | not reported | (0.58)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | (1.18)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | (1.61)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | not reported | (0.72)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | (1.69)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Basic EPS | $ per share | (0.14)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | not reported | (0.70)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | (0.97)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | (1.21)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | not 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 2026-05-05, accession 0001193125-26-205290.Report this figure | (1.18)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | (1.61)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | not reported | 2.09Basic EPS, Q1 FY2026, three months to 2026-03-31$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | (1.69)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 31.5Cash and equivalents, Q3 FY2023, at 2023-09-30$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-060722.Report this figure | 25.2Cash and equivalents, FY2023, at 2023-12-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001193125-26-120372.Report this figure | 14.0Cash and equivalents, Q1 FY2024, at 2024-03-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 10.8Cash and equivalents, Q2 FY2024, at 2024-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 8.3Cash and equivalents, Q3 FY2024, at 2024-09-30$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | 11.2Cash and equivalents, FY2024, at 2024-12-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001193125-26-120372.Report this figure | 5.9Cash and equivalents, Q1 FY2025, at 2025-03-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 3.5Cash and equivalents, Q2 FY2025, at 2025-06-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 24.4Cash and equivalents, Q3 FY2025, at 2025-09-30$24.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 21.1Cash and equivalents, FY2025, at 2025-12-31$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 5.6Cash and equivalents, Q1 FY2026, at 2026-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 10.1Cash and equivalents, Q2 FY2026, at 2026-06-30$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Current assets | $m | 121Current assets, Q3 FY2023, at 2023-09-30$121.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060722.Report this figure | 109Current assets, FY2023, at 2023-12-31$108.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047224.Report this figure | 100Current assets, Q1 FY2024, at 2024-03-31$100.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057486.Report this figure | 84.3Current assets, Q2 FY2024, at 2024-06-30$84.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093388.Report this figure | 76.2Current assets, Q3 FY2024, at 2024-09-30$76.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | 76.1Current assets, FY2024, at 2024-12-31$76.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001193125-26-120372.Report this figure | 71.1Current assets, Q1 FY2025, at 2025-03-31$71.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 70.3Current assets, Q2 FY2025, at 2025-06-30$70.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 96.6Current assets, Q3 FY2025, at 2025-09-30$96.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 97.8Current assets, FY2025, at 2025-12-31$97.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 83.8Current assets, Q1 FY2026, at 2026-03-31$83.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 83.3Current assets, Q2 FY2026, at 2026-06-30$83.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Total assets | $m | 136Total assets, Q3 FY2023, at 2023-09-30$136.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060722.Report this figure | 123Total assets, FY2023, at 2023-12-31$123.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047224.Report this figure | 115Total assets, Q1 FY2024, at 2024-03-31$115.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 100Total assets, Q2 FY2024, at 2024-06-30$100.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 91.7Total assets, Q3 FY2024, at 2024-09-30$91.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 89.9Total assets, FY2024, at 2024-12-31$89.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001193125-26-120372.Report this figure | 84.1Total assets, Q1 FY2025, at 2025-03-31$84.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 83.0Total assets, Q2 FY2025, at 2025-06-30$83.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 112Total assets, Q3 FY2025, at 2025-09-30$111.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 112Total assets, FY2025, at 2025-12-31$111.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 97.8Total assets, Q1 FY2026, at 2026-03-31$97.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 98.1Total assets, Q2 FY2026, at 2026-06-30$98.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Current liabilities | $m | 55.6Current liabilities, Q3 FY2023, at 2023-09-30$55.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060722.Report this figure | 54.7Current liabilities, FY2023, at 2023-12-31$54.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047224.Report this figure | 54.5Current liabilities, Q1 FY2024, at 2024-03-31$54.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0000950170-24-057486.Report this figure | 51.3Current liabilities, Q2 FY2024, at 2024-06-30$51.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093388.Report this figure | 57.3Current liabilities, Q3 FY2024, at 2024-09-30$57.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | 49.1Current liabilities, FY2024, at 2024-12-31$49.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001193125-26-120372.Report this figure | 50.9Current liabilities, Q1 FY2025, at 2025-03-31$50.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 60.6Current liabilities, Q2 FY2025, at 2025-06-30$60.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 58.1Current liabilities, Q3 FY2025, at 2025-09-30$58.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 68.2Current liabilities, FY2025, at 2025-12-31$68.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 63.4Current liabilities, Q1 FY2026, at 2026-03-31$63.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 91.2Current liabilities, Q2 FY2026, at 2026-06-30$91.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Total liabilities | $m | 62.2Total liabilities, Q3 FY2023, at 2023-09-30$62.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060722.Report this figure | 60.6Total liabilities, FY2023, at 2023-12-31$60.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047224.Report this figure | 59.9Total liabilities, Q1 FY2024, at 2024-03-31$59.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057486.Report this figure | 56.1Total liabilities, Q2 FY2024, at 2024-06-30$56.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093388.Report this figure | 61.3Total liabilities, Q3 FY2024, at 2024-09-30$61.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | 70.9Total liabilities, FY2024, at 2024-12-31$70.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001193125-26-120372.Report this figure | 68.5Total liabilities, Q1 FY2025, at 2025-03-31$68.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 73.9Total liabilities, Q2 FY2025, at 2025-06-30$73.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 125Total liabilities, Q3 FY2025, at 2025-09-30$125.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 155Total liabilities, FY2025, at 2025-12-31$154.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 104Total liabilities, Q1 FY2026, at 2026-03-31$104.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 128Total liabilities, Q2 FY2026, at 2026-06-30$128.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Long-term debt | $m | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-31, accession 0000950170-25-047224.Report this figure | not reported | not reported | not reported | 9.5Long-term debt, FY2024, at 2024-12-31$9.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-24, accession 0001193125-26-120372.Report this figure | 10.2Long-term debt, Q1 FY2025, at 2025-03-31$10.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 10.9Long-term debt, Q2 FY2025, at 2025-06-30$10.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 16.6Long-term debt, Q3 FY2025, at 2025-09-30$16.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 9.9Long-term debt, FY2025, at 2025-12-31$9.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 12.9Long-term debt, Q1 FY2026, at 2026-03-31$12.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-24, accession 0001193125-26-120372.Report this figure | not reported | not reported | not reported | 12.7Short-term borrowings, FY2025, at 2025-12-31$12.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 9.7Short-term borrowings, Q1 FY2026, at 2026-03-31$9.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 22.6Short-term borrowings, Q2 FY2026, at 2026-06-30$22.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Shareholders' equity | $m | 74.1Shareholders' equity, Q3 FY2023, at 2023-09-30$74.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125440.Report this figure | 62.5Shareholders' equity, FY2023, at 2023-12-31$62.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001193125-26-120372.Report this figure | 55.2Shareholders' equity, Q1 FY2024, at 2024-03-31$55.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 44.2Shareholders' equity, Q2 FY2024, at 2024-06-30$44.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 30.4Shareholders' equity, Q3 FY2024, at 2024-09-30$30.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 19.0Shareholders' equity, FY2024, at 2024-12-31$19.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 15.5Shareholders' equity, Q1 FY2025, at 2025-03-31$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 9.0Shareholders' equity, Q2 FY2025, at 2025-06-30$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | (13.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$13.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | (43.0)Shareholders' equity, FY2025, at 2025-12-31−$43.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | (6.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$6.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | (30.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$30.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (15.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125440. Derived: 9-month figure less the 6-month figure.Report this figure | (6.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0000950170-25-047224. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | (3.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102455. Derived: 6-month figure less the 3-month figure.Report this figure | (2.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-276228. Derived: 9-month figure less the 6-month figure.Report this figure | (16.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | (8.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | (2.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334042. Derived: 6-month figure less the 3-month figure.Report this figure | (14.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-276228. Derived: 9-month figure less the 6-month figure.Report this figure | (8.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | (12.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 8.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334042. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$265.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125440. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$356.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0000950170-25-047224. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$432.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061469.Report this figure | 0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$699.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102455.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$224.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$290.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$185.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$442.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-276228.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$336.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001193125-26-120372. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$276.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-205290.Report this figure | 0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$319.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-334042.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 102 | 107 | 113 | 120 | 12.6 | 12.6 | 12.7 | 14.6 | 13.1 | 14.9 | 22.4 | 16.0 |
Shares outstanding: 16.46m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.