Hyperscale Data, Inc.
GPUSNYSECIK 896493IndustrialsFiscal 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 | 43.1Revenue, Q3 FY2023, three months to 2023-09-30$43.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 30.6Revenue, Q4 FY2023, three months to 2023-12-31$30.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-04-15, accession 0001214659-25-005868. Derived: 12-month figure less the 9-month figure.Report this figure | 38.4Revenue, Q1 FY2024, three months to 2024-03-31$38.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 17.8Revenue, Q2 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 31.1Revenue, Q3 FY2024, three months to 2024-09-30$31.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 19.4Revenue, Q4 FY2024, three months to 2024-12-31$19.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Revenue, Q1 FY2025, three months to 2025-03-31$25.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 25.9Revenue, Q2 FY2025, three months to 2025-06-30$25.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 24.3Revenue, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 26.9Revenue, Q4 FY2025, three months to 2025-12-31$26.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Revenue, Q1 FY2026, three months to 2026-03-31$44.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 34.8Revenue, Q2 FY2026, three months to 2026-06-30$34.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Cost of revenue | $m | 34.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$34.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 45.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$45.2m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2024-09-24, accession 0001214659-24-016683. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-05-20, accession 0001214659-24-009647.Report this figure | 29.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-08-16, accession 0001214659-24-014883.Report this figure | 22.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 8.7Gross profit, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 0.8Gross profit, Q4 FY2023, three months to 2023-12-31$753.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-15, accession 0001214659-25-005868. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Gross profit, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | (3.8)Gross profit, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 8.5Gross profit, Q3 FY2024, three months to 2024-09-30$8.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 1.3Gross profit, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Gross profit, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 6.1Gross profit, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 6.3Gross profit, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 3.9Gross profit, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Gross profit, Q1 FY2026, three months to 2026-03-31$15.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 8.8Gross profit, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Research and development | $m | 1.1Research and development, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 1.1Research and development, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-15, accession 0001214659-25-005868. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2024, three months to 2024-03-31$111.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 0.1Research and development, Q2 FY2024, three months to 2024-06-30$102.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 4.6Research and development, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 6.2Research and development, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Research and development, Q1 FY2025, three months to 2025-03-31$129.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 0.1Research and development, Q2 FY2025, three months to 2025-06-30$112.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 1.6Research and development, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 3.0Research and development, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Research and development, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 4.3Research and development, Q2 FY2026, three months to 2026-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Operating income | $m | (20.4)Operating income, Q3 FY2023, three months to 2023-09-30−$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | (52.1)Operating income, Q4 FY2023, three months to 2023-12-31−$52.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001214659-25-005868. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | (26.9)Operating income, Q2 FY2024, three months to 2024-06-30−$26.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | (24.6)Operating income, Q3 FY2024, three months to 2024-09-30−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | (9.1)Operating income, Q4 FY2024, three months to 2024-12-31−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Operating income, Q1 FY2025, three months to 2025-03-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (10.1)Operating income, Q2 FY2025, three months to 2025-06-30−$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | (14.1)Operating income, Q3 FY2025, three months to 2025-09-30−$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | (31.7)Operating income, Q4 FY2025, three months to 2025-12-31−$31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | (21.3)Operating income, Q1 FY2026, three months to 2026-03-31−$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (23.1)Operating income, Q2 FY2026, three months to 2026-06-30−$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Interest expense | $m | 6.1Interest expense, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 9.1Interest expense, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-15, accession 0001214659-25-005868. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Interest expense, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 5.3Interest expense, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 7.8Interest expense, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 1.8Interest expense, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Interest expense, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 7.7Interest expense, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 3.1Interest expense, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 1.6Interest expense, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Interest expense, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 3.9Interest expense, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Income tax | $m | (0.6)Income tax, Q3 FY2023, three months to 2023-09-30−$565.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | (0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$203.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-15, accession 0001214659-25-005868. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$251.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$216.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Net income | $m | (21.8)Net income, Q3 FY2023, three months to 2023-09-30−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | (99.9)Net income, Q4 FY2023, three months to 2023-12-31−$99.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001214659-25-005868. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Net income, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | (33.9)Net income, Q2 FY2024, three months to 2024-06-30−$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | (25.5)Net income, Q3 FY2024, three months to 2024-09-30−$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | (0.4)Net income, Q4 FY2024, three months to 2024-12-31−$445.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Net income, Q1 FY2025, three months to 2025-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (19.1)Net income, Q2 FY2025, three months to 2025-06-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | (13.0)Net income, Q3 FY2025, three months to 2025-09-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | (30.1)Net income, Q4 FY2025, three months to 2025-12-31−$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | (30.0)Net income, Q1 FY2026, three months to 2026-03-31−$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (19.4)Net income, Q2 FY2026, three months to 2026-06-30−$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Diluted EPS | $ per share | (99.48)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$99.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | not reported | 3.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | (37.81)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$37.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | (24.82)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$24.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | not reported | (0.98)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (2.66)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | (0.39)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Basic EPS | $ per share | (99.48)Basic EPS, Q3 FY2023, three months to 2023-09-30−$99.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | not reported | 2.36Basic EPS, Q1 FY2024, three months to 2024-03-31$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | (37.81)Basic EPS, Q2 FY2024, three months to 2024-06-30−$37.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | (24.82)Basic EPS, Q3 FY2024, three months to 2024-09-30−$24.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | not reported | (0.98)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (2.66)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | (0.39)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0001214659-26-010549.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 | 8.7Cash and equivalents, Q3 FY2023, at 2023-09-30$8.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-20, accession 0001214659-23-015389.Report this figure | 6.1Cash and equivalents, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001214659-25-005868.Report this figure | 9.4Cash and equivalents, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-20, accession 0001214659-24-009647.Report this figure | 9.6Cash and equivalents, Q2 FY2024, at 2024-06-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-16, accession 0001214659-24-014883.Report this figure | 7.2Cash and equivalents, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 4.5Cash and equivalents, FY2024, at 2024-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-15, accession 0001214659-26-004697.Report this figure | 4.2Cash and equivalents, Q1 FY2025, at 2025-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 5.9Cash and equivalents, Q2 FY2025, at 2025-06-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 24.8Cash and equivalents, Q3 FY2025, at 2025-09-30$24.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 13.1Cash and equivalents, FY2025, at 2025-12-31$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 10.5Cash and equivalents, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 36.8Cash and equivalents, Q2 FY2026, at 2026-06-30$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Current assets | $m | 169Current assets, Q3 FY2023, at 2023-09-30$169.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-20, accession 0001214659-23-015389.Report this figure | 62.4Current assets, FY2023, at 2023-12-31$62.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001214659-25-005868.Report this figure | 145Current assets, Q1 FY2024, at 2024-03-31$144.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001214659-24-009647.Report this figure | 47.2Current assets, Q2 FY2024, at 2024-06-30$47.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-16, accession 0001214659-24-014883.Report this figure | 45.0Current assets, Q3 FY2024, at 2024-09-30$45.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 58.4Current assets, FY2024, at 2024-12-31$58.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-15, accession 0001214659-26-004697.Report this figure | 58.9Current assets, Q1 FY2025, at 2025-03-31$58.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 62.0Current assets, Q2 FY2025, at 2025-06-30$62.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 90.5Current assets, Q3 FY2025, at 2025-09-30$90.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 130Current assets, FY2025, at 2025-12-31$129.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 103Current assets, Q1 FY2026, at 2026-03-31$103.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 114Current assets, Q2 FY2026, at 2026-06-30$114.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Total assets | $m | 378Total assets, Q3 FY2023, at 2023-09-30$378.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-20, accession 0001214659-23-015389.Report this figure | 299Total assets, FY2023, at 2023-12-31$299.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001214659-25-005868.Report this figure | 300Total assets, Q1 FY2024, at 2024-03-31$299.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001214659-24-009647.Report this figure | 271Total assets, Q2 FY2024, at 2024-06-30$270.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-16, accession 0001214659-24-014883.Report this figure | 231Total assets, Q3 FY2024, at 2024-09-30$231.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 221Total assets, FY2024, at 2024-12-31$220.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-15, accession 0001214659-26-004697.Report this figure | 219Total assets, Q1 FY2025, at 2025-03-31$218.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 214Total assets, Q2 FY2025, at 2025-06-30$213.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 242Total assets, Q3 FY2025, at 2025-09-30$242.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 314Total assets, FY2025, at 2025-12-31$313.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 320Total assets, Q1 FY2026, at 2026-03-31$319.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 360Total assets, Q2 FY2026, at 2026-06-30$360.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Current liabilities | $m | 214Current liabilities, Q3 FY2023, at 2023-09-30$214.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-20, accession 0001214659-23-015389.Report this figure | 140Current liabilities, FY2023, at 2023-12-31$139.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001214659-25-005868.Report this figure | 198Current liabilities, Q1 FY2024, at 2024-03-31$198.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001214659-24-009647.Report this figure | 210Current liabilities, Q2 FY2024, at 2024-06-30$209.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-16, accession 0001214659-24-014883.Report this figure | 196Current liabilities, Q3 FY2024, at 2024-09-30$196.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 216Current liabilities, FY2024, at 2024-12-31$215.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-15, accession 0001214659-26-004697.Report this figure | 208Current liabilities, Q1 FY2025, at 2025-03-31$207.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 201Current liabilities, Q2 FY2025, at 2025-06-30$201.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 180Current liabilities, Q3 FY2025, at 2025-09-30$179.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 170Current liabilities, FY2025, at 2025-12-31$170.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 196Current liabilities, Q1 FY2026, at 2026-03-31$196.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 202Current liabilities, Q2 FY2026, at 2026-06-30$201.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Total liabilities | $m | 257Total liabilities, Q3 FY2023, at 2023-09-30$257.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-20, accession 0001214659-23-015389.Report this figure | 240Total liabilities, FY2023, at 2023-12-31$240.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001214659-25-005868.Report this figure | 234Total liabilities, Q1 FY2024, at 2024-03-31$234.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001214659-24-009647.Report this figure | 244Total liabilities, Q2 FY2024, at 2024-06-30$243.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-16, accession 0001214659-24-014883.Report this figure | 228Total liabilities, Q3 FY2024, at 2024-09-30$228.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 219Total liabilities, FY2024, at 2024-12-31$218.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-15, accession 0001214659-26-004697.Report this figure | 212Total liabilities, Q1 FY2025, at 2025-03-31$211.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 206Total liabilities, Q2 FY2025, at 2025-06-30$205.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 185Total liabilities, Q3 FY2025, at 2025-09-30$184.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 188Total liabilities, FY2025, at 2025-12-31$187.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 217Total liabilities, Q1 FY2026, at 2026-03-31$216.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 244Total liabilities, Q2 FY2026, at 2026-06-30$243.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Long-term debt | $m | 55.1Long-term debt, Q3 FY2023, at 2023-09-30$55.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-20, accession 0001214659-23-015389.Report this figure | 31.1Long-term debt, FY2023, at 2023-12-31$31.1m. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2024-09-24, accession 0001214659-24-016683.Report this figure | 30.0Long-term debt, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-20, accession 0001214659-24-009647.Report this figure | 107Long-term debt, Q2 FY2024, at 2024-06-30$106.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-16, accession 0001214659-24-014883.Report this figure | 105Long-term debt, Q3 FY2024, at 2024-09-30$104.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 96.7Long-term debt, FY2024, at 2024-12-31$96.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-15, accession 0001214659-25-005868.Report this figure | 92.8Long-term debt, Q1 FY2025, at 2025-03-31$92.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 88.5Long-term debt, Q2 FY2025, at 2025-06-30$88.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 80.0Long-term debt, Q3 FY2025, at 2025-09-30$80.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 83.1Long-term debt, FY2025, at 2025-12-31$83.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-15, accession 0001214659-26-004697.Report this figure | 91.2Long-term debt, Q1 FY2026, at 2026-03-31$91.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 106Long-term debt, Q2 FY2026, at 2026-06-30$105.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
| Current portion of debt | $m | 21.8Current portion of debt, Q3 FY2023, at 2023-09-30$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-20, accession 0001214659-23-015389.Report this figure | 0.9Current portion of debt, FY2023, at 2023-12-31$910.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 0.2Current portion of debt, Q1 FY2024, at 2024-03-31$154.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-20, accession 0001214659-24-009647.Report this figure | 0.2Current portion of debt, Q2 FY2024, at 2024-06-30$154.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-16, accession 0001214659-24-014883.Report this figure | not reported | 19.6Current portion of debt, FY2024, at 2024-12-31$19.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 22.9Current portion of debt, Q1 FY2025, at 2025-03-31$22.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 21.8Current portion of debt, Q2 FY2025, at 2025-06-30$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 89.6Shareholders' equity, Q3 FY2023, at 2023-09-30$89.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-20, accession 0001214659-23-015389.Report this figure | 44.7Shareholders' equity, FY2023, at 2023-12-31$44.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-15, accession 0001214659-25-005868.Report this figure | 59.0Shareholders' equity, Q1 FY2024, at 2024-03-31$59.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-20, accession 0001214659-24-009647.Report this figure | 26.7Shareholders' equity, Q2 FY2024, at 2024-06-30$26.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-16, accession 0001214659-24-014883.Report this figure | 2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0001214659-24-019389.Report this figure | 8.6Shareholders' equity, FY2024, at 2024-12-31$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-15, accession 0001214659-26-004697.Report this figure | 6.3Shareholders' equity, Q1 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 5.5Shareholders' equity, Q2 FY2025, at 2025-06-30$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-15, accession 0001214659-25-012364.Report this figure | 55.9Shareholders' equity, Q3 FY2025, at 2025-09-30$55.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001214659-25-016799.Report this figure | 120Shareholders' equity, FY2025, at 2025-12-31$119.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure | 97.0Shareholders' equity, Q1 FY2026, at 2026-03-31$97.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 110Shareholders' equity, Q2 FY2026, at 2026-06-30$110.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0001214659-26-010549.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (15.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0001214659-24-019389. Derived: 9-month figure less the 6-month figure.Report this figure | (3.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001214659-25-005868. Derived: 12-month figure less the 9-month figure.Report this figure | (10.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | (3.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-15, accession 0001214659-25-012364. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001214659-25-016799. Derived: 9-month figure less the 6-month figure.Report this figure | (9.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (3.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001214659-26-010549. Derived: 6-month figure less the 3-month figure.Report this figure | (17.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001214659-25-016799. Derived: 9-month figure less the 6-month figure.Report this figure | (37.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$193.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | (9.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0001214659-26-010549. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-19, accession 0001214659-24-019389. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$135.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001214659-25-005868. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 2.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-15, accession 0001214659-25-012364. Derived: 6-month figure less the 3-month figure.Report this figure | 1.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001214659-25-016799. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$66.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$397.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001214659-26-010549. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001214659-25-016799. Derived: 9-month figure less the 6-month figure.Report this figure | 18.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 10.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 6.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0001214659-26-010549. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.4Dividends paid, Q3 FY2023, three months to 2023-09-30$413.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-19, accession 0001214659-24-019389. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Dividends paid, Q4 FY2023, three months to 2023-12-31$412.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-04-15, accession 0001214659-25-005868. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Dividends paid, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-20, accession 0001214659-25-008123.Report this figure | 1.3Dividends paid, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-15, accession 0001214659-25-012364. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Dividends paid, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-17, accession 0001214659-25-016799. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Dividends paid, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 2.2Dividends paid, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-19, accession 0001214659-26-010549. Derived: 6-month figure less the 3-month figure.Report this figure | 2.2Dividends paid, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-17, accession 0001214659-25-016799. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Dividends paid, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-04-15, accession 0001214659-26-004697. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Dividends paid, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-18, accession 0001214659-26-006542.Report this figure | 2.3Dividends paid, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-19, accession 0001214659-26-010549. 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1.0 | 0.0 | 0.0 | 0.2 | 1.0 | 0.9 | 1.1 | 6.3 | 8.0 | 38.8 | 381 | 475 |
Shares outstanding: 1.53m at Apr 14, 2025, from the cover of the 10-K filed Apr 15, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.