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GoPro, Inc.

GPRONasdaqCIK 1500435TechnologyFiscal 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$104.9m, Q2 FY2026
Operating income−$39.0m, Q2 FY2026
Net income−$51.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m294Revenue, Q3 FY2023, three months to 2023-09-30$294.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure295Revenue, Q4 FY2023, three months to 2023-12-31$295.4m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure155Revenue, Q1 FY2024, three months to 2024-03-31$155.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure186Revenue, Q2 FY2024, three months to 2024-06-30$186.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure259Revenue, Q3 FY2024, three months to 2024-09-30$258.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure201Revenue, Q4 FY2024, three months to 2024-12-31$200.9m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure134Revenue, Q1 FY2025, three months to 2025-03-31$134.3m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure153Revenue, Q2 FY2025, three months to 2025-06-30$152.6m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure163Revenue, Q3 FY2025, three months to 2025-09-30$162.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure202Revenue, Q4 FY2025, three months to 2025-12-31$201.7m. XBRL concept us-gaap:Revenues. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure99.1Revenue, Q1 FY2026, three months to 2026-03-31$99.1m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure105Revenue, Q2 FY2026, three months to 2026-06-30$104.9m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Cost of revenue$m200Cost of revenue, Q3 FY2023, three months to 2023-09-30$200.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure194Cost of revenue, Q4 FY2023, three months to 2023-12-31$194.3m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure102Cost of revenue, Q1 FY2024, three months to 2024-03-31$102.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure130Cost of revenue, Q2 FY2024, three months to 2024-06-30$129.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure167Cost of revenue, Q3 FY2024, three months to 2024-09-30$167.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure131Cost of revenue, Q4 FY2024, three months to 2024-12-31$131.2m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure91.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$91.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure98.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$98.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure106Cost of revenue, Q3 FY2025, three months to 2025-09-30$105.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure137Cost of revenue, Q4 FY2025, three months to 2025-12-31$137.5m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure94.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$94.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure73.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$73.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Gross profit$m94.2Gross profit, Q3 FY2023, three months to 2023-09-30$94.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure101Gross profit, Q4 FY2023, three months to 2023-12-31$101.1m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure53.0Gross profit, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure56.7Gross profit, Q2 FY2024, three months to 2024-06-30$56.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure91.8Gross profit, Q3 FY2024, three months to 2024-09-30$91.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure69.7Gross profit, Q4 FY2024, three months to 2024-12-31$69.7m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure43.1Gross profit, Q1 FY2025, three months to 2025-03-31$43.1m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure54.7Gross profit, Q2 FY2025, three months to 2025-06-30$54.7m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure57.2Gross profit, Q3 FY2025, three months to 2025-09-30$57.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure64.2Gross profit, Q4 FY2025, three months to 2025-12-31$64.2m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure4.3Gross profit, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure31.7Gross profit, Q2 FY2026, three months to 2026-06-30$31.7m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Research and development$m41.7Research and development, Q3 FY2023, three months to 2023-09-30$41.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure43.9Research and development, Q4 FY2023, three months to 2023-12-31$43.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure44.6Research and development, Q1 FY2024, three months to 2024-03-31$44.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure46.9Research and development, Q2 FY2024, three months to 2024-06-30$46.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure44.3Research and development, Q3 FY2024, three months to 2024-09-30$44.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure50.0Research and development, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure29.6Research and development, Q1 FY2025, three months to 2025-03-31$29.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure30.5Research and development, Q2 FY2025, three months to 2025-06-30$30.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure34.6Research and development, Q3 FY2025, three months to 2025-09-30$34.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure32.1Research and development, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure28.4Research and development, Q1 FY2026, three months to 2026-03-31$28.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure29.6Research and development, Q2 FY2026, three months to 2026-06-30$29.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Operating income$m(3.8)Operating income, Q3 FY2023, three months to 2023-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure(9.4)Operating income, Q4 FY2023, three months to 2023-12-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure(41.4)Operating income, Q1 FY2024, three months to 2024-03-31−$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure(46.5)Operating income, Q2 FY2024, three months to 2024-06-30−$46.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure(8.0)Operating income, Q3 FY2024, three months to 2024-09-30−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure(39.1)Operating income, Q4 FY2024, three months to 2024-12-31−$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure(45.2)Operating income, Q1 FY2025, three months to 2025-03-31−$45.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure(14.0)Operating income, Q2 FY2025, three months to 2025-06-30−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure(15.9)Operating income, Q3 FY2025, three months to 2025-09-30−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure(8.2)Operating income, Q4 FY2025, three months to 2025-12-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure(57.2)Operating income, Q1 FY2026, three months to 2026-03-31−$57.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure(39.0)Operating income, Q2 FY2026, three months to 2026-06-30−$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Interest expense$m1.2Interest expense, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure1.2Interest expense, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-17, accession 0001628280-25-013046. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2024, three months to 2024-03-31$674.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure0.8Interest expense, Q2 FY2024, three months to 2024-06-30$790.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure0.8Interest expense, Q3 FY2024, three months to 2024-09-30$808.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure1.1Interest expense, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-17, accession 0001628280-25-013046. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2025, three months to 2025-03-31$797.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure1.4Interest expense, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figurenot reportednot reportednot reportednot reported
Income tax$m0.7Income tax, Q3 FY2023, three months to 2023-09-30$689.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure(3.0)Income tax, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure298Income tax, Q1 FY2024, three months to 2024-03-31$298.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure2.1Income tax, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure(2.4)Income tax, Q4 FY2024, three months to 2024-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure1.3Income tax, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure0.8Income tax, Q3 FY2025, three months to 2025-09-30$771.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure(1.7)Income tax, Q4 FY2025, three months to 2025-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure0.8Income tax, Q2 FY2026, three months to 2026-06-30$796.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Net income$m(3.7)Net income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure(2.4)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure(339)Net income, Q1 FY2024, three months to 2024-03-31−$339.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure(47.8)Net income, Q2 FY2024, three months to 2024-06-30−$47.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure(8.2)Net income, Q3 FY2024, three months to 2024-09-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure(37.2)Net income, Q4 FY2024, three months to 2024-12-31−$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure(46.7)Net income, Q1 FY2025, three months to 2025-03-31−$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure(16.4)Net income, Q2 FY2025, three months to 2025-06-30−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure(27.4)Net income, Q3 FY2025, three months to 2025-09-30−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure(2.1)Net income, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure(76.3)Net income, Q1 FY2026, three months to 2026-03-31−$76.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure(51.2)Net income, Q2 FY2026, three months to 2026-06-30−$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figurenot reported(2.24)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure(0.31)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure(0.05)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figurenot reported(0.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure(0.10)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure(0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure(0.01)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure(0.47)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure(0.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figurenot reported(2.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure(0.31)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure(0.05)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figurenot reported(0.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure(0.10)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure(0.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figurenot reported(0.47)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figurenot reported

Balance sheet

Cash and equivalents$27.3m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity−$29.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m221Cash and equivalents, Q3 FY2023, at 2023-09-30$221.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure223Cash and equivalents, FY2023, at 2023-12-31$222.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure134Cash and equivalents, Q1 FY2024, at 2024-03-31$133.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure133Cash and equivalents, Q2 FY2024, at 2024-06-30$133.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure130Cash and equivalents, Q3 FY2024, at 2024-09-30$130.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure103Cash and equivalents, FY2024, at 2024-12-31$102.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure69.6Cash and equivalents, Q1 FY2025, at 2025-03-31$69.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure58.6Cash and equivalents, Q2 FY2025, at 2025-06-30$58.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure153Cash and equivalents, Q3 FY2025, at 2025-09-30$152.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure49.7Cash and equivalents, FY2025, at 2025-12-31$49.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure40.7Cash and equivalents, Q1 FY2026, at 2026-03-31$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure27.3Cash and equivalents, Q2 FY2026, at 2026-06-30$27.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Current assets$m560Current assets, Q3 FY2023, at 2023-09-30$559.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001500435-23-000080.Report this figure483Current assets, FY2023, at 2023-12-31$482.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001628280-25-013046.Report this figure370Current assets, Q1 FY2024, at 2024-03-31$369.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001500435-24-000080.Report this figure351Current assets, Q2 FY2024, at 2024-06-30$351.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001500435-24-000132.Report this figure455Current assets, Q3 FY2024, at 2024-09-30$454.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure339Current assets, FY2024, at 2024-12-31$339.2m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure279Current assets, Q1 FY2025, at 2025-03-31$278.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure255Current assets, Q2 FY2025, at 2025-06-30$255.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure359Current assets, Q3 FY2025, at 2025-09-30$358.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure253Current assets, FY2025, at 2025-12-31$252.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure207Current assets, Q1 FY2026, at 2026-03-31$207.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure229Current assets, Q2 FY2026, at 2026-06-30$229.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Total assets$m1,046Total assets, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001500435-23-000080.Report this figure968Total assets, FY2023, at 2023-12-31$968.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001628280-25-013046.Report this figure576Total assets, Q1 FY2024, at 2024-03-31$575.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001500435-24-000080.Report this figure557Total assets, Q2 FY2024, at 2024-06-30$556.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001500435-24-000132.Report this figure662Total assets, Q3 FY2024, at 2024-09-30$661.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure544Total assets, FY2024, at 2024-12-31$543.7m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure463Total assets, Q1 FY2025, at 2025-03-31$462.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure439Total assets, Q2 FY2025, at 2025-06-30$439.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure539Total assets, Q3 FY2025, at 2025-09-30$538.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure428Total assets, FY2025, at 2025-12-31$428.0m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure381Total assets, Q1 FY2026, at 2026-03-31$381.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure398Total assets, Q2 FY2026, at 2026-06-30$398.5m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Current liabilities$m301Current liabilities, Q3 FY2023, at 2023-09-30$300.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001500435-23-000080.Report this figure279Current liabilities, FY2023, at 2023-12-31$279.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001628280-25-013046.Report this figure220Current liabilities, Q1 FY2024, at 2024-03-31$219.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001500435-24-000080.Report this figure238Current liabilities, Q2 FY2024, at 2024-06-30$238.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001500435-24-000132.Report this figure344Current liabilities, Q3 FY2024, at 2024-09-30$344.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure356Current liabilities, FY2024, at 2024-12-31$356.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure317Current liabilities, Q1 FY2025, at 2025-03-31$316.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure309Current liabilities, Q2 FY2025, at 2025-06-30$309.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure379Current liabilities, Q3 FY2025, at 2025-09-30$379.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure277Current liabilities, FY2025, at 2025-12-31$277.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure349Current liabilities, Q1 FY2026, at 2026-03-31$348.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure398Current liabilities, Q2 FY2026, at 2026-06-30$398.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Total liabilities$m487Total liabilities, Q3 FY2023, at 2023-09-30$486.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001500435-23-000080.Report this figure412Total liabilities, FY2023, at 2023-12-31$412.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001628280-25-013046.Report this figure351Total liabilities, Q1 FY2024, at 2024-03-31$350.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001500435-24-000080.Report this figure372Total liabilities, Q2 FY2024, at 2024-06-30$372.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001500435-24-000132.Report this figure478Total liabilities, Q3 FY2024, at 2024-09-30$477.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure392Total liabilities, FY2024, at 2024-12-31$392.0m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure353Total liabilities, Q1 FY2025, at 2025-03-31$352.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure341Total liabilities, Q2 FY2025, at 2025-06-30$341.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure464Total liabilities, Q3 FY2025, at 2025-09-30$464.3m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure351Total liabilities, FY2025, at 2025-12-31$350.6m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure378Total liabilities, Q1 FY2026, at 2026-03-31$377.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure428Total liabilities, Q2 FY2026, at 2026-06-30$427.8m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Long-term debt$m142Long-term debt, Q3 FY2023, at 2023-09-30$141.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001500435-23-000080.Report this figure92.6Long-term debt, FY2023, at 2023-12-31$92.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0001628280-25-013046.Report this figure92.7Long-term debt, Q1 FY2024, at 2024-03-31$92.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001500435-24-000080.Report this figure92.9Long-term debt, Q2 FY2024, at 2024-06-30$92.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001500435-24-000132.Report this figure93.1Long-term debt, Q3 FY2024, at 2024-09-30$93.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figurenot reportednot reported36.3Long-term debt, Q3 FY2025, at 2025-09-30$36.3m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure36.6Long-term debt, FY2025, at 2025-12-31$36.6m. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported93.2Short-term borrowings, FY2024, at 2024-12-31$93.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure118Short-term borrowings, Q1 FY2025, at 2025-03-31$118.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure98.5Short-term borrowings, Q2 FY2025, at 2025-06-30$98.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure138Short-term borrowings, Q3 FY2025, at 2025-09-30$138.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure19.6Short-term borrowings, FY2025, at 2025-12-31$19.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure94.3Short-term borrowings, Q1 FY2026, at 2026-03-31$94.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure81.7Short-term borrowings, Q2 FY2026, at 2026-06-30$81.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure
Shareholders' equity$m559Shareholders' equity, Q3 FY2023, at 2023-09-30$559.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure556Shareholders' equity, FY2023, at 2023-12-31$555.8m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure225Shareholders' equity, Q1 FY2024, at 2024-03-31$224.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure185Shareholders' equity, Q2 FY2024, at 2024-06-30$184.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure184Shareholders' equity, Q3 FY2024, at 2024-09-30$183.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure152Shareholders' equity, FY2024, at 2024-12-31$151.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure110Shareholders' equity, Q1 FY2025, at 2025-03-31$110.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure97.9Shareholders' equity, Q2 FY2025, at 2025-06-30$97.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure74.3Shareholders' equity, Q3 FY2025, at 2025-09-30$74.3m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure77.4Shareholders' equity, FY2025, at 2025-12-31$77.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure3.5Shareholders' equity, Q1 FY2026, at 2026-03-31$3.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure(29.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$29.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure

Cash flow

Operating cash flow−$10.8m, Q2 FY2026
Capital expenditure$1.0m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001500435-24-000154. Derived: 9-month figure less the 6-month figure.Report this figure43.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$43.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure(98.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$98.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure0.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$605.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001500435-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure(2.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001500435-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure(25.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure(57.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure8.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure12.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure15.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure(36.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure(10.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001500435-24-000154. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$535.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$964.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$716.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001500435-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure1.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001500435-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$416.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$478.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$934.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001500435-25-000095. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$645.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m10.0Share repurchases, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001500435-24-000154. Derived: 9-month figure less the 6-month figure.Report this figure10.0Share repurchases, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0001500435-24-000080.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0001500435-24-000132. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001500435-24-000154. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-10-19, accession 0001500435-26-000068. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)171.23m, Q2 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares155Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31155,402,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-05-09, accession 0001500435-23-000049.Report this figure155Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30154,562,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001500435-24-000132.Report this figure152Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30152,409,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001500435-24-000154.Report this figure151Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31151,091,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001500435-25-000034.Report this figure153Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30152,502,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001500435-25-000058.Report this figure154Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30153,741,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001500435-25-000095.Report this figure156Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31156,438,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure158Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30157,843,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure159Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30158,933,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure161Diluted shares (weighted), Q4 FY2025, three months to 2025-12-31161,046,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K/A filed 2026-10-19, accession 0001500435-26-000068.Report this figure163Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31163,208,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-10-19, accession 0001500435-26-000069.Report this figure171Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30171,234,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-10-19, accession 0001500435-26-000070.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.