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Geron Corp

GERNNasdaqCIK 886744HealthcareFiscal 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$57.5m, Q2 FY2026
Operating income−$12.5m, Q2 FY2026
Net income−$16.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m0.2Revenue, Q3 FY2023, three months to 2023-09-30$164.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure0.0Revenue, Q4 FY2023, three months to 2023-12-31$23.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-28, accession 0000950170-24-022056. Derived: 12-month figure less the 9-month figure.Report this figure0.3Revenue, Q1 FY2024, three months to 2024-03-31$304.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure0.9Revenue, Q2 FY2024, three months to 2024-06-30$882.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000886744-25-000052.Report this figure28.3Revenue, Q3 FY2024, three months to 2024-09-30$28.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figurenot reported39.6Revenue, Q1 FY2025, three months to 2025-03-31$39.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure49.0Revenue, Q2 FY2025, three months to 2025-06-30$49.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure47.2Revenue, Q3 FY2025, three months to 2025-09-30$47.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figurenot reported51.8Revenue, Q1 FY2026, three months to 2026-03-31$51.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure57.5Revenue, Q2 FY2026, three months to 2026-06-30$57.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Selling, general and administrative$m18.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$18.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure21.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure27.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$27.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure39.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000886744-25-000052.Report this figure35.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$35.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure43.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$43.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure40.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure38.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$38.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure39.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure41.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$41.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure35.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$35.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure38.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$38.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Operating income$m(47.6)Operating income, Q3 FY2023, three months to 2023-09-30−$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure(54.3)Operating income, Q4 FY2023, three months to 2023-12-31−$54.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(56.1)Operating income, Q1 FY2024, three months to 2024-03-31−$56.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure(69.3)Operating income, Q2 FY2024, three months to 2024-06-30−$69.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000886744-25-000052.Report this figure(28.2)Operating income, Q3 FY2024, three months to 2024-09-30−$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure(20.1)Operating income, Q4 FY2024, three months to 2024-12-31−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(16.7)Operating income, Q1 FY2025, three months to 2025-03-31−$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure(12.5)Operating income, Q2 FY2025, three months to 2025-06-30−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure(13.9)Operating income, Q3 FY2025, three months to 2025-09-30−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure(25.5)Operating income, Q4 FY2025, three months to 2025-12-31−$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating income, Q1 FY2026, three months to 2026-03-31$158.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure(12.5)Operating income, Q2 FY2026, three months to 2026-06-30−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Interest expense$m2.1Interest expense, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure2.3Interest expense, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0000950170-25-027982. Derived: 12-month figure less the 9-month figure.Report this figure3.4Interest expense, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000950170-24-052074.Report this figure3.3Interest expense, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-093950.Report this figure3.0Interest expense, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure8.7Interest expense, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0000950170-25-027982. Derived: 12-month figure less the 9-month figure.Report this figure8.2Interest expense, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure8.5Interest expense, Q2 FY2025, three months to 2025-06-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure8.6Interest expense, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure7.3Interest expense, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.1Interest expense, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure7.1Interest expense, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Net income$m(44.8)Net income, Q3 FY2023, three months to 2023-09-30−$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure(52.0)Net income, Q4 FY2023, three months to 2023-12-31−$52.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(55.4)Net income, Q1 FY2024, three months to 2024-03-31−$55.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure(67.4)Net income, Q2 FY2024, three months to 2024-06-30−$67.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure(26.4)Net income, Q3 FY2024, three months to 2024-09-30−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure(25.4)Net income, Q4 FY2024, three months to 2024-12-31−$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(19.8)Net income, Q1 FY2025, three months to 2025-03-31−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure(16.4)Net income, Q2 FY2025, three months to 2025-06-30−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure(18.4)Net income, Q3 FY2025, three months to 2025-09-30−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure(28.9)Net income, Q4 FY2025, three months to 2025-12-31−$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Net income, Q1 FY2026, three months to 2026-03-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure(16.7)Net income, Q2 FY2026, three months to 2026-06-30−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000886744-25-000052.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000886744-25-000052.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figurenot reported(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure

Balance sheet

Cash and equivalents$62.6m, Q2 FY2026
Long-term debt$120.1m, Q2 FY2026
Shareholders' equity$218.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m30.7Cash and equivalents, Q3 FY2023, at 2023-09-30$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-057760.Report this figure70.0Cash and equivalents, FY2023, at 2023-12-31$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-027982.Report this figure190Cash and equivalents, Q1 FY2024, at 2024-03-31$189.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052074.Report this figure117Cash and equivalents, Q2 FY2024, at 2024-06-30$116.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093950.Report this figure60.3Cash and equivalents, Q3 FY2024, at 2024-09-30$60.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure79.0Cash and equivalents, FY2024, at 2024-12-31$79.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0000886744-26-000008.Report this figure83.7Cash and equivalents, Q1 FY2025, at 2025-03-31$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure77.7Cash and equivalents, Q2 FY2025, at 2025-06-30$77.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure78.1Cash and equivalents, Q3 FY2025, at 2025-09-30$78.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure77.6Cash and equivalents, FY2025, at 2025-12-31$77.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure68.9Cash and equivalents, Q1 FY2026, at 2026-03-31$68.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure62.6Cash and equivalents, Q2 FY2026, at 2026-06-30$62.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Current assets$m335Current assets, Q3 FY2023, at 2023-09-30$335.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057760.Report this figure341Current assets, FY2023, at 2023-12-31$341.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-027982.Report this figure452Current assets, Q1 FY2024, at 2024-03-31$451.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052074.Report this figure373Current assets, Q2 FY2024, at 2024-06-30$373.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093950.Report this figure398Current assets, Q3 FY2024, at 2024-09-30$398.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure491Current assets, FY2024, at 2024-12-31$491.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0000886744-26-000008.Report this figure496Current assets, Q1 FY2025, at 2025-03-31$495.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure506Current assets, Q2 FY2025, at 2025-06-30$505.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000886744-25-000052.Report this figure522Current assets, Q3 FY2025, at 2025-09-30$522.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure520Current assets, FY2025, at 2025-12-31$520.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure499Current assets, Q1 FY2026, at 2026-03-31$498.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure486Current assets, Q2 FY2026, at 2026-06-30$486.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Total assets$m413Total assets, Q3 FY2023, at 2023-09-30$413.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-057760.Report this figure394Total assets, FY2023, at 2023-12-31$394.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-027982.Report this figure482Total assets, Q1 FY2024, at 2024-03-31$482.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052074.Report this figure449Total assets, Q2 FY2024, at 2024-06-30$449.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093950.Report this figure445Total assets, Q3 FY2024, at 2024-09-30$444.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure594Total assets, FY2024, at 2024-12-31$593.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0000886744-26-000008.Report this figure562Total assets, Q1 FY2025, at 2025-03-31$562.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure555Total assets, Q2 FY2025, at 2025-06-30$555.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000886744-25-000052.Report this figure567Total assets, Q3 FY2025, at 2025-09-30$567.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure571Total assets, FY2025, at 2025-12-31$570.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure534Total assets, Q1 FY2026, at 2026-03-31$534.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure519Total assets, Q2 FY2026, at 2026-06-30$519.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Current liabilities$m89.4Current liabilities, Q3 FY2023, at 2023-09-30$89.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057760.Report this figure108Current liabilities, FY2023, at 2023-12-31$108.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-027982.Report this figure123Current liabilities, Q1 FY2024, at 2024-03-31$123.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052074.Report this figure104Current liabilities, Q2 FY2024, at 2024-06-30$103.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093950.Report this figure138Current liabilities, Q3 FY2024, at 2024-09-30$137.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure88.3Current liabilities, FY2024, at 2024-12-31$88.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0000886744-26-000008.Report this figure63.0Current liabilities, Q1 FY2025, at 2025-03-31$63.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure64.3Current liabilities, Q2 FY2025, at 2025-06-30$64.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000886744-25-000052.Report this figure87.7Current liabilities, Q3 FY2025, at 2025-09-30$87.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure112Current liabilities, FY2025, at 2025-12-31$111.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure73.6Current liabilities, Q1 FY2026, at 2026-03-31$73.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure70.3Current liabilities, Q2 FY2026, at 2026-06-30$70.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Total liabilities$mnot reported146Total liabilities, FY2023, at 2023-12-31$146.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-027982.Report this figurenot reportednot reportednot reported313Total liabilities, FY2024, at 2024-12-31$313.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0000886744-26-000008.Report this figurenot reportednot reportednot reported345Total liabilities, FY2025, at 2025-12-31$344.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure305Total liabilities, Q1 FY2026, at 2026-03-31$305.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure300Total liabilities, Q2 FY2026, at 2026-06-30$300.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Long-term debt$m29.8Long-term debt, Q3 FY2023, at 2023-09-30$29.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057760.Report this figure35.1Long-term debt, FY2023, at 2023-12-31$35.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-027982.Report this figure11.2Long-term debt, Q1 FY2024, at 2024-03-31$11.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052074.Report this figure36.5Long-term debt, Q2 FY2024, at 2024-06-30$36.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093950.Report this figure12.3Long-term debt, Q3 FY2024, at 2024-09-30$12.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure118Long-term debt, FY2024, at 2024-12-31$118.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0000886744-26-000008.Report this figure119Long-term debt, Q1 FY2025, at 2025-03-31$118.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure119Long-term debt, Q2 FY2025, at 2025-06-30$119.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000886744-25-000052.Report this figure119Long-term debt, Q3 FY2025, at 2025-09-30$119.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure120Long-term debt, FY2025, at 2025-12-31$119.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure120Long-term debt, Q1 FY2026, at 2026-03-31$119.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure120Long-term debt, Q2 FY2026, at 2026-06-30$120.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure
Current portion of debt$m22.1Current portion of debt, Q3 FY2023, at 2023-09-30$22.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-057760.Report this figure46.9Current portion of debt, FY2023, at 2023-12-31$46.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-28, accession 0000950170-24-022056.Report this figure71.5Current portion of debt, Q1 FY2024, at 2024-03-31$71.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052074.Report this figure46.9Current portion of debt, Q2 FY2024, at 2024-06-30$46.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093950.Report this figure71.6Current portion of debt, Q3 FY2024, at 2024-09-30$71.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m291Shareholders' equity, Q3 FY2023, at 2023-09-30$290.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure248Shareholders' equity, FY2023, at 2023-12-31$247.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0000886744-26-000008.Report this figure345Shareholders' equity, Q1 FY2024, at 2024-03-31$344.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure307Shareholders' equity, Q2 FY2024, at 2024-06-30$306.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure292Shareholders' equity, Q3 FY2024, at 2024-09-30$292.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure280Shareholders' equity, FY2024, at 2024-12-31$280.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure268Shareholders' equity, Q1 FY2025, at 2025-03-31$268.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure260Shareholders' equity, Q2 FY2025, at 2025-06-30$259.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure249Shareholders' equity, Q3 FY2025, at 2025-09-30$248.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure226Shareholders' equity, FY2025, at 2025-12-31$225.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure229Shareholders' equity, Q1 FY2026, at 2026-03-31$229.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure219Shareholders' equity, Q2 FY2026, at 2026-06-30$218.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure

Cash flow

Operating cash flow−$15.8m, Q2 FY2026
Capital expenditure−$141.0k, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(50.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$50.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123282. Derived: 9-month figure less the 6-month figure.Report this figure(40.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$40.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(62.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$62.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure(53.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$53.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000886744-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure(58.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$58.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000886744-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure(43.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(48.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure(27.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$27.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000886744-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure(13.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000886744-25-000071. Derived: 9-month figure less the 6-month figure.Report this figure(22.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0000886744-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(62.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$62.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure(15.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000886744-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$192.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123282. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0000950170-25-027982. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$615.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-02, accession 0000950170-24-052074.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$206.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-08, accession 0000950170-24-093950. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123282. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$141.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0000950170-25-027982. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)670,696, 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 shares405Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30405,237,474 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000950170-23-057760.Report this figure544Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31544,459,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052074.Report this figure547Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30547,280,946 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000950170-24-093950.Report this figure580Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30579,508,305 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123282.Report this figure603Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31603,493,451 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000886744-25-000010.Report this figure654Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30653,904,978 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000886744-25-000052.Report this figure662Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30662,158,182 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure0.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31665,905 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure0.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30666,170 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure667Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30667,101,756 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000886744-25-000071.Report this figure0.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31669,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000886744-26-000032.Report this figure0.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30670,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure

Shares outstanding: 642.47mShares outstanding, period not labelled, at 2026-07-31642,473,409 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000886744-26-000037.Report this figure 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, 15:27 ET. Listed shows no prices and gives no investment advice.