Gevo, Inc.
GEVONasdaqCIK 1392380MaterialsFiscal 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 | 4.5Revenue, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | 4.4Revenue, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-27, accession 0001392380-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Revenue, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 5.3Revenue, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 2.0Revenue, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 5.7Revenue, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Revenue, Q1 FY2025, three months to 2025-03-31$29.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 43.4Revenue, Q2 FY2025, three months to 2025-06-30$43.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 42.7Revenue, Q3 FY2025, three months to 2025-09-30$42.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 45.3Revenue, Q4 FY2025, three months to 2025-12-31$45.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 42.9Revenue, Q1 FY2026, three months to 2026-03-31$42.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 46.5Revenue, Q2 FY2026, three months to 2026-06-30$46.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 18.9Gross profit, Q2 FY2025, three months to 2025-06-30$18.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | not reported | not reported | not reported | 19.8Gross profit, Q2 FY2026, three months to 2026-06-30$19.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Research and development | $m | 1.6Research and development, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | 1.9Research and development, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-27, accession 0001392380-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Research and development, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 1.6Research and development, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 1.1Research and development, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 1.3Research and development, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Research and development, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 0.9Research and development, Q2 FY2025, three months to 2025-06-30$934.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 1.3Research and development, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 1.3Research and development, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Research and development, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 0.4Research and development, Q2 FY2026, three months to 2026-06-30$440.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | (20.7)Operating income, Q3 FY2023, three months to 2023-09-30−$20.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | (21.3)Operating income, Q4 FY2023, three months to 2023-12-31−$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0001392380-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (23.1)Operating income, Q1 FY2024, three months to 2024-03-31−$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | (24.0)Operating income, Q2 FY2024, three months to 2024-06-30−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | (24.0)Operating income, Q3 FY2024, three months to 2024-09-30−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | (19.6)Operating income, Q4 FY2024, three months to 2024-12-31−$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (20.1)Operating income, Q1 FY2025, three months to 2025-03-31−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 5.8Operating income, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | (3.7)Operating income, Q3 FY2025, three months to 2025-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | (2.2)Operating income, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (4.9)Operating income, Q1 FY2026, three months to 2026-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | (172)Operating income, Q2 FY2026, three months to 2026-06-30−$171.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Interest expense | $m | 0.5Interest expense, Q3 FY2023, three months to 2023-09-30$540.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001392380-23-000099.Report this figure | 0.5Interest expense, Q4 FY2023, three months to 2023-12-31$546.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-07, accession 0001392380-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-31$542.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001392380-24-000014.Report this figure | 1.1Interest expense, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 1.1Interest expense, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 1.1Interest expense, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Interest expense, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 4.3Interest expense, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 5.2Interest expense, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 4.7Interest expense, Q4 FY2025, three months to 2025-12-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Interest expense, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 5.6Interest expense, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Income tax | $m | not reported | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-02, accession 0001392380-24-000014.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0001392380-24-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001392380-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001392380-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001392380-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054462. Derived: 6-month figure less the 3-month figure.Report this figure |
| Net income | $m | (15.7)Net income, Q3 FY2023, three months to 2023-09-30−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | (18.5)Net income, Q4 FY2023, three months to 2023-12-31−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0001392380-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (18.9)Net income, Q1 FY2024, three months to 2024-03-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | (21.0)Net income, Q2 FY2024, three months to 2024-06-30−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | (21.2)Net income, Q3 FY2024, three months to 2024-09-30−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | (17.6)Net income, Q4 FY2024, three months to 2024-12-31−$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (21.7)Net income, Q1 FY2025, three months to 2025-03-31−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 2.1Net income, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | (8.0)Net income, Q3 FY2025, three months to 2025-09-30−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | (6.3)Net income, Q4 FY2025, three months to 2025-12-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (21.7)Net income, Q1 FY2026, three months to 2026-03-31−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | (177)Net income, Q2 FY2026, three months to 2026-06-30−$176.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Diluted EPS | $ per share | (0.07)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | (0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | (0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054462.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 2025-11-10, accession 0001392380-25-000032.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | (0.75)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Basic EPS | $ per share | (0.07)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | (0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | (0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054462.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 2025-11-10, accession 0001392380-25-000032.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | (0.75)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054462.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 | 324Cash and equivalents, Q3 FY2023, at 2023-09-30$323.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | 298Cash and equivalents, FY2023, at 2023-12-31$298.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001392380-25-000011.Report this figure | 271Cash and equivalents, Q1 FY2024, at 2024-03-31$270.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 246Cash and equivalents, Q2 FY2024, at 2024-06-30$245.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 223Cash and equivalents, Q3 FY2024, at 2024-09-30$223.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 189Cash and equivalents, FY2024, at 2024-12-31$189.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001392380-26-000006.Report this figure | 65.3Cash and equivalents, Q1 FY2025, at 2025-03-31$65.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 57.3Cash and equivalents, Q2 FY2025, at 2025-06-30$57.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 72.6Cash and equivalents, Q3 FY2025, at 2025-09-30$72.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 81.2Cash and equivalents, FY2025, at 2025-12-31$81.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 78.9Cash and equivalents, Q1 FY2026, at 2026-03-31$78.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 58.1Cash and equivalents, Q2 FY2026, at 2026-06-30$58.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Current assets | $m | 411Current assets, Q3 FY2023, at 2023-09-30$411.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001392380-23-000099.Report this figure | 386Current assets, FY2023, at 2023-12-31$386.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001392380-25-000011.Report this figure | 282Current assets, Q1 FY2024, at 2024-03-31$282.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001392380-24-000014.Report this figure | 258Current assets, Q2 FY2024, at 2024-06-30$258.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001392380-24-000033.Report this figure | 237Current assets, Q3 FY2024, at 2024-09-30$236.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | 204Current assets, FY2024, at 2024-12-31$203.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001392380-26-000006.Report this figure | 104Current assets, Q1 FY2025, at 2025-03-31$103.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 170Current assets, Q2 FY2025, at 2025-06-30$170.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 137Current assets, Q3 FY2025, at 2025-09-30$136.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 143Current assets, FY2025, at 2025-12-31$143.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 116Current assets, Q1 FY2026, at 2026-03-31$115.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 102Current assets, Q2 FY2026, at 2026-06-30$101.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Total assets | $m | 670Total assets, Q3 FY2023, at 2023-09-30$669.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001392380-23-000099.Report this figure | 650Total assets, FY2023, at 2023-12-31$650.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001392380-25-000011.Report this figure | 634Total assets, Q1 FY2024, at 2024-03-31$633.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 618Total assets, Q2 FY2024, at 2024-06-30$617.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 584Total assets, Q3 FY2024, at 2024-09-30$583.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 584Total assets, FY2024, at 2024-12-31$583.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001392380-26-000006.Report this figure | 719Total assets, Q1 FY2025, at 2025-03-31$718.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 719Total assets, Q2 FY2025, at 2025-06-30$718.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 685Total assets, Q3 FY2025, at 2025-09-30$685.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 719Total assets, FY2025, at 2025-12-31$718.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 654Total assets, Q1 FY2026, at 2026-03-31$653.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 491Total assets, Q2 FY2026, at 2026-06-30$490.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Current liabilities | $m | 96.4Current liabilities, Q3 FY2023, at 2023-09-30$96.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001392380-23-000099.Report this figure | 91.4Current liabilities, FY2023, at 2023-12-31$91.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001392380-25-000011.Report this figure | 22.1Current liabilities, Q1 FY2024, at 2024-03-31$22.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001392380-24-000014.Report this figure | 25.3Current liabilities, Q2 FY2024, at 2024-06-30$25.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001392380-24-000033.Report this figure | 28.7Current liabilities, Q3 FY2024, at 2024-09-30$28.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | 24.4Current liabilities, FY2024, at 2024-12-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001392380-26-000006.Report this figure | 51.0Current liabilities, Q1 FY2025, at 2025-03-31$51.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 73.2Current liabilities, Q2 FY2025, at 2025-06-30$73.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 71.7Current liabilities, Q3 FY2025, at 2025-09-30$71.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 78.6Current liabilities, FY2025, at 2025-12-31$78.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 26.9Current liabilities, Q1 FY2026, at 2026-03-31$26.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 37.6Current liabilities, Q2 FY2026, at 2026-06-30$37.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Total liabilities | $m | 98.0Total liabilities, Q3 FY2023, at 2023-09-30$98.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001392380-23-000099.Report this figure | 92.9Total liabilities, FY2023, at 2023-12-31$92.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001392380-25-000011.Report this figure | 91.6Total liabilities, Q1 FY2024, at 2024-03-31$91.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001392380-24-000014.Report this figure | 95.2Total liabilities, Q2 FY2024, at 2024-06-30$95.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001392380-24-000033.Report this figure | 99.1Total liabilities, Q3 FY2024, at 2024-09-30$99.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | 94.5Total liabilities, FY2024, at 2024-12-31$94.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001392380-26-000006.Report this figure | 203Total liabilities, Q1 FY2025, at 2025-03-31$203.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 222Total liabilities, Q2 FY2025, at 2025-06-30$222.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 210Total liabilities, Q3 FY2025, at 2025-09-30$210.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 248Total liabilities, FY2025, at 2025-12-31$247.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 199Total liabilities, Q1 FY2026, at 2026-03-31$198.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 210Total liabilities, Q2 FY2026, at 2026-06-30$209.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Long-term debt | $m | 0.1Long-term debt, Q3 FY2023, at 2023-09-30$54.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001392380-23-000099.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$21.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0001392380-25-000011.Report this figure | 68.2Long-term debt, Q1 FY2024, at 2024-03-31$68.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001392380-24-000014.Report this figure | 66.7Long-term debt, Q2 FY2024, at 2024-06-30$66.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001392380-24-000033.Report this figure | 66.9Long-term debt, Q3 FY2024, at 2024-09-30$66.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | 67.1Long-term debt, FY2024, at 2024-12-31$67.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001392380-26-000006.Report this figure | 147Long-term debt, Q1 FY2025, at 2025-03-31$147.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 140Long-term debt, Q2 FY2025, at 2025-06-30$139.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 134Long-term debt, Q3 FY2025, at 2025-09-30$134.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 165Long-term debt, FY2025, at 2025-12-31$164.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 167Long-term debt, Q1 FY2026, at 2026-03-31$166.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 167Long-term debt, Q2 FY2026, at 2026-06-30$167.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Current portion of debt | $m | 67.9Current portion of debt, Q3 FY2023, at 2023-09-30$67.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001392380-23-000099.Report this figure | 68.1Current portion of debt, FY2023, at 2023-12-31$68.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0001392380-25-000011.Report this figure | 0.1Current portion of debt, Q1 FY2024, at 2024-03-31$118.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001392380-24-000014.Report this figure | 0.1Current portion of debt, Q2 FY2024, at 2024-06-30$86.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001392380-24-000033.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-09-30$53.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$21.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001392380-26-000006.Report this figure | 19.9Current portion of debt, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 27.9Current portion of debt, Q2 FY2025, at 2025-06-30$27.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 30.3Current portion of debt, Q3 FY2025, at 2025-09-30$30.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | not reported | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure |
| Shareholders' equity | $m | 572Shareholders' equity, Q3 FY2023, at 2023-09-30$571.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | 557Shareholders' equity, FY2023, at 2023-12-31$557.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001392380-26-000006.Report this figure | 542Shareholders' equity, Q1 FY2024, at 2024-03-31$541.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001392380-25-000026.Report this figure | 523Shareholders' equity, Q2 FY2024, at 2024-06-30$522.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 505Shareholders' equity, Q3 FY2024, at 2024-09-30$504.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 489Shareholders' equity, FY2024, at 2024-12-31$489.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 470Shareholders' equity, Q1 FY2025, at 2025-03-31$469.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 474Shareholders' equity, Q2 FY2025, at 2025-06-30$474.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 469Shareholders' equity, Q3 FY2025, at 2025-09-30$468.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001392380-25-000032.Report this figure | 466Shareholders' equity, FY2025, at 2025-12-31$466.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 448Shareholders' equity, Q1 FY2026, at 2026-03-31$447.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054462.Report this figure | 273Shareholders' equity, Q2 FY2026, at 2026-06-30$273.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054462.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 | (3.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001392380-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure | (32.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0001392380-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | (16.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | (11.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001392380-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | (11.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001392380-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | (18.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (24.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | (2.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054462. Derived: 6-month figure less the 3-month figure.Report this figure | (6.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001392380-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 20.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (21.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | (8.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054462. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 20.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | (7.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0001392380-25-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 9.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$9.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-08, accession 0001392380-24-000033.Report this figure | 9.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001392380-24-000040.Report this figure | 14.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 5.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054462. Derived: 6-month figure less the 3-month figure.Report this figure | 7.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001392380-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 11.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001392380-26-000016.Report this figure | 12.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054462. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 1.4Share repurchases, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001392380-25-000016.Report this figure | 2.7Share repurchases, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001392380-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Share repurchases, Q3 FY2024, three months to 2024-09-30$646.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001392380-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001392380-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 237 | 237 | 237 | 240 | 241 | 239 | 239 | 232 | 237 | 233 | 237 | 237 |
Shares outstanding: 247.24m at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.