GPGI, Inc.
GPGINYSECIK 1823144FinancialsFiscal 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 | 96.9Revenue, Q3 FY2023, three months to 2023-09-30$96.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 99.9Revenue, Q4 FY2023, three months to 2023-12-31$99.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 104Revenue, Q1 FY2024, three months to 2024-03-31$104.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 109Revenue, Q2 FY2024, three months to 2024-06-30$108.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 107Revenue, Q3 FY2024, three months to 2024-09-30$107.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 101Revenue, Q4 FY2024, three months to 2024-12-31$100.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 59.8Revenue, Q1 FY2025, three months to 2025-03-31$59.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Cost of revenue | $m | 48.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 47.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 48.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$48.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 52.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$52.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 51.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$51.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 48.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$48.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 31.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$31.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 0.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Gross profit | $m | 48.9Gross profit, Q3 FY2023, three months to 2023-09-30$48.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 52.9Gross profit, Q4 FY2023, three months to 2023-12-31$52.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 55.2Gross profit, Q1 FY2024, three months to 2024-03-31$55.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 56.1Gross profit, Q2 FY2024, three months to 2024-06-30$56.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 55.4Gross profit, Q3 FY2024, three months to 2024-09-30$55.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 52.5Gross profit, Q4 FY2024, three months to 2024-12-31$52.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Gross profit, Q1 FY2025, three months to 2025-03-31$28.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.0Gross profit, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 0.0Gross profit, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | (0.0)Gross profit, Q4 FY2025, three months to 2025-12-31−$2.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.0Gross profit, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | 22.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$22.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 2.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | not reported | not reported | 55.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$55.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 9.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Operating income | $m | 28.8Operating income, Q3 FY2023, three months to 2023-09-30$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 30.5Operating income, Q4 FY2023, three months to 2023-12-31$30.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 31.1Operating income, Q1 FY2024, three months to 2024-03-31$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 31.8Operating income, Q2 FY2024, three months to 2024-06-30$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 29.1Operating income, Q3 FY2024, three months to 2024-09-30$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 15.6Operating income, Q4 FY2024, three months to 2024-12-31$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Operating income, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | (2.6)Operating income, Q2 FY2025, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | (9.9)Operating income, Q3 FY2025, three months to 2025-09-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | (7.2)Operating income, Q4 FY2025, three months to 2025-12-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | (55.6)Operating income, Q1 FY2026, three months to 2026-03-31−$55.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | (9.4)Operating income, Q2 FY2026, three months to 2026-06-30−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Interest expense | $m | not reported | not reported | 6.5Interest expense, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 6.4Interest expense, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 6.3Interest expense, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 0.9Interest expense, Q4 FY2024, three months to 2024-12-31$919.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Income tax | $m | 0.9Income tax, Q3 FY2023, three months to 2023-09-30$949.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 3.9Income tax, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Income tax, Q1 FY2024, three months to 2024-03-31−$836.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$258.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-09-30$629.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 2.1Income tax, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Income tax, Q1 FY2025, three months to 2025-03-31$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | (1.8)Income tax, Q2 FY2025, three months to 2025-06-30−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 29.8Income tax, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | (16.0)Income tax, Q4 FY2025, three months to 2025-12-31−$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 1.2Income tax, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Net income | $m | 7.5Net income, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 3.4Net income, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Net income, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 11.1Net income, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | (42.1)Net income, Q3 FY2024, three months to 2024-09-30−$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | (37.3)Net income, Q4 FY2024, three months to 2024-12-31−$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Net income, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | (26.1)Net income, Q2 FY2025, three months to 2025-06-30−$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | (175)Net income, Q3 FY2025, three months to 2025-09-30−$174.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 43.3Net income, Q4 FY2025, three months to 2025-12-31$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | (235)Net income, Q1 FY2026, three months to 2026-03-31−$235.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 50.3Net income, Q2 FY2026, three months to 2026-06-30$50.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Diluted EPS | $ per share | 0.34Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | not reported | 0.17Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 0.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | (1.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | (0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | (1.58)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | not reported | (0.87)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Basic EPS | $ per share | 0.39Basic EPS, Q3 FY2023, three months to 2023-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | not reported | 0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 0.44Basic EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | (1.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | not reported | 0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | (0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | (1.58)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | not reported | (0.87)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.17Basic EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053968.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 | 23.8Cash and equivalents, Q3 FY2023, at 2023-09-30$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001823144-23-000014.Report this figure | 41.2Cash and equivalents, FY2023, at 2023-12-31$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001823144-25-000004.Report this figure | 55.1Cash and equivalents, Q1 FY2024, at 2024-03-31$55.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001823144-24-000004.Report this figure | 35.4Cash and equivalents, Q2 FY2024, at 2024-06-30$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001823144-24-000007.Report this figure | 52.7Cash and equivalents, Q3 FY2024, at 2024-09-30$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 77.5Cash and equivalents, FY2024, at 2024-12-31$77.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001628280-26-017266.Report this figure | 9.5Cash and equivalents, Q1 FY2025, at 2025-03-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 4.8Cash and equivalents, Q2 FY2025, at 2025-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 127Cash and equivalents, Q3 FY2025, at 2025-09-30$127.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 115Cash and equivalents, FY2025, at 2025-12-31$114.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 6.5Cash and equivalents, Q1 FY2026, at 2026-03-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 7.7Cash and equivalents, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Current assets | $m | 128Current assets, Q3 FY2023, at 2023-09-30$128.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001823144-23-000014.Report this figure | 139Current assets, FY2023, at 2023-12-31$139.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001823144-25-000004.Report this figure | 151Current assets, Q1 FY2024, at 2024-03-31$150.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001823144-24-000004.Report this figure | 136Current assets, Q2 FY2024, at 2024-06-30$136.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001823144-24-000007.Report this figure | 157Current assets, Q3 FY2024, at 2024-09-30$156.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 174Current assets, FY2024, at 2024-12-31$173.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017266.Report this figure | 10.8Current assets, Q1 FY2025, at 2025-03-31$10.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 5.9Current assets, Q2 FY2025, at 2025-06-30$5.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 132Current assets, Q3 FY2025, at 2025-09-30$132.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 120Current assets, FY2025, at 2025-12-31$120.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 22.9Current assets, Q1 FY2026, at 2026-03-31$22.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 27.0Current assets, Q2 FY2026, at 2026-06-30$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Total assets | $m | 195Total assets, Q3 FY2023, at 2023-09-30$195.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001823144-23-000014.Report this figure | 201Total assets, FY2023, at 2023-12-31$201.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001823144-25-000004.Report this figure | 214Total assets, Q1 FY2024, at 2024-03-31$213.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001823144-24-000004.Report this figure | 213Total assets, Q2 FY2024, at 2024-06-30$213.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001823144-24-000007.Report this figure | 435Total assets, Q3 FY2024, at 2024-09-30$435.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 474Total assets, FY2024, at 2024-12-31$473.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001628280-26-017266.Report this figure | 292Total assets, Q1 FY2025, at 2025-03-31$292.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 273Total assets, Q2 FY2025, at 2025-06-30$272.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 505Total assets, Q3 FY2025, at 2025-09-30$505.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 517Total assets, FY2025, at 2025-12-31$517.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 3,414Total assets, Q1 FY2026, at 2026-03-31$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 3,462Total assets, Q2 FY2026, at 2026-06-30$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Current liabilities | $m | 52.9Current liabilities, Q3 FY2023, at 2023-09-30$52.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001823144-23-000014.Report this figure | 41.0Current liabilities, FY2023, at 2023-12-31$41.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001823144-25-000004.Report this figure | 42.4Current liabilities, Q1 FY2024, at 2024-03-31$42.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001823144-24-000004.Report this figure | 49.0Current liabilities, Q2 FY2024, at 2024-06-30$49.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001823144-24-000007.Report this figure | 64.6Current liabilities, Q3 FY2024, at 2024-09-30$64.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 76.3Current liabilities, FY2024, at 2024-12-31$76.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017266.Report this figure | 47.1Current liabilities, Q1 FY2025, at 2025-03-31$47.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 51.8Current liabilities, Q2 FY2025, at 2025-06-30$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 58.5Current liabilities, Q3 FY2025, at 2025-09-30$58.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 18.9Current liabilities, FY2025, at 2025-12-31$18.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 24.9Current liabilities, Q1 FY2026, at 2026-03-31$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 23.7Current liabilities, Q2 FY2026, at 2026-06-30$23.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Total liabilities | $m | 434Total liabilities, Q3 FY2023, at 2023-09-30$433.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001823144-23-000014.Report this figure | 407Total liabilities, FY2023, at 2023-12-31$406.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001823144-25-000004.Report this figure | 411Total liabilities, Q1 FY2024, at 2024-03-31$410.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001823144-24-000004.Report this figure | 422Total liabilities, Q2 FY2024, at 2024-06-30$422.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001823144-24-000007.Report this figure | 720Total liabilities, Q3 FY2024, at 2024-09-30$720.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 617Total liabilities, FY2024, at 2024-12-31$617.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001628280-26-017266.Report this figure | 380Total liabilities, Q1 FY2025, at 2025-03-31$379.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 424Total liabilities, Q2 FY2025, at 2025-06-30$423.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 353Total liabilities, Q3 FY2025, at 2025-09-30$353.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 274Total liabilities, FY2025, at 2025-12-31$274.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 298Total liabilities, Q1 FY2026, at 2026-03-31$297.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 290Total liabilities, Q2 FY2026, at 2026-06-30$290.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure |
| Long-term debt | $m | 331Long-term debt, Q3 FY2023, at 2023-09-30$330.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001823144-23-000014.Report this figure | 326Long-term debt, FY2023, at 2023-12-31$326.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001823144-25-000004.Report this figure | 320Long-term debt, Q1 FY2024, at 2024-03-31$320.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001823144-24-000004.Report this figure | 314Long-term debt, Q2 FY2024, at 2024-06-30$314.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001823144-24-000007.Report this figure | 316Long-term debt, Q3 FY2024, at 2024-09-30$316.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 184Long-term debt, FY2024, at 2024-12-31$184.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001823144-25-000004.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | not reported | not reported | not reported | 0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | not reported |
| Current portion of debt | $m | 10.3Current portion of debt, Q3 FY2023, at 2023-09-30$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001823144-23-000014.Report this figure | 10.3Current portion of debt, FY2023, at 2023-12-31$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0001823144-25-000004.Report this figure | 11.9Current portion of debt, Q1 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001823144-24-000004.Report this figure | 13.4Current portion of debt, Q2 FY2024, at 2024-06-30$13.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001823144-24-000007.Report this figure | 10.0Current portion of debt, Q3 FY2024, at 2024-09-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | 11.3Current portion of debt, FY2024, at 2024-12-31$11.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017266.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001823144-25-000093.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001628280-26-017266.Report this figure | not reported | not reported |
| Shareholders' equity | $m | (835)Shareholders' equity, Q3 FY2023, at 2023-09-30−$835.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001823144-24-000012.Report this figure | (802)Shareholders' equity, FY2023, at 2023-12-31−$802.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001628280-26-017266.Report this figure | (794)Shareholders' equity, Q1 FY2024, at 2024-03-31−$794.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | (726)Shareholders' equity, Q2 FY2024, at 2024-06-30−$725.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | (285)Shareholders' equity, Q3 FY2024, at 2024-09-30−$285.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | (144)Shareholders' equity, FY2024, at 2024-12-31−$143.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | (87.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$87.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | (106)Shareholders' equity, Q2 FY2025, at 2025-06-30−$106.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 152Shareholders' equity, Q3 FY2025, at 2025-09-30$152.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001823144-25-000125.Report this figure | 243Shareholders' equity, FY2025, at 2025-12-31$243.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 3,116Shareholders' equity, Q1 FY2026, at 2026-03-31$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053968.Report this figure | 3,172Shareholders' equity, Q2 FY2026, at 2026-06-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053968.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 | 24.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001823144-24-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 26.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 33.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 32.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001823144-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 29.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001823144-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 34.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053968. Derived: 6-month figure less the 3-month figure.Report this figure | (11.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001823144-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | (14.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | (52.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 8.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053968. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$972.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001823144-24-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 1.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001823144-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001823144-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001823144-25-000008.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001823144-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001823144-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001823144-24-000012. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001823144-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-053968. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001823144-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Dividends paid, Q1 FY2026, three months to 2026-03-31$700.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001628280-26-032173.Report this figure | 0.8Dividends paid, Q2 FY2026, three months to 2026-06-30$800.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-053968. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001628280-26-017266. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 19.7 | 94.7 | 35.5 | 35.8 | 96.2 | 96.6 | 38.2 | 113 | 102 | 110 | 270 | 292 |
Shares outstanding: 289.89m at Aug 3, 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, 15:48 ET. Listed shows no prices and gives no investment advice.