Listed

HF Foods Group Inc.

HFFGNasdaqCIK 1680873Consumer staplesFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$323.8m, Q2 FY2026
Operating income$2.8m, Q2 FY2026
Net income$2.6m, Q2 FY2026
Line itemUnitQ2 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m281Revenue, Q2 FY2023, three months to 2023-09-30$281.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure281Revenue, Q4 FY2023, three months to 2023-12-31$280.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-17, accession 0001680873-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure296Revenue, Q1 FY2024, three months to 2024-03-31$295.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure302Revenue, Q2 FY2024, three months to 2024-06-30$302.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure298Revenue, Q3 FY2024, three months to 2024-09-30$298.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure305Revenue, Q4 FY2024, three months to 2024-12-31$305.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure298Revenue, Q1 FY2025, three months to 2025-03-31$298.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure315Revenue, Q2 FY2025, three months to 2025-06-30$314.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure307Revenue, Q3 FY2025, three months to 2025-09-30$307.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure308Revenue, Q4 FY2025, three months to 2025-12-31$308.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure312Revenue, Q1 FY2026, three months to 2026-03-31$312.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure324Revenue, Q2 FY2026, three months to 2026-06-30$323.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Cost of revenue$m231Cost of revenue, Q2 FY2023, three months to 2023-09-30$230.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure229Cost of revenue, Q4 FY2023, three months to 2023-12-31$228.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-17, accession 0001680873-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure245Cost of revenue, Q1 FY2024, three months to 2024-03-31$245.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure250Cost of revenue, Q2 FY2024, three months to 2024-06-30$249.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure248Cost of revenue, Q3 FY2024, three months to 2024-09-30$248.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure253Cost of revenue, Q4 FY2024, three months to 2024-12-31$253.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure247Cost of revenue, Q1 FY2025, three months to 2025-03-31$247.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure260Cost of revenue, Q2 FY2025, three months to 2025-06-30$259.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure257Cost of revenue, Q3 FY2025, three months to 2025-09-30$256.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure257Cost of revenue, Q4 FY2025, three months to 2025-12-31$256.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure261Cost of revenue, Q1 FY2026, three months to 2026-03-31$261.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure269Cost of revenue, Q2 FY2026, three months to 2026-06-30$268.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Gross profit$m50.9Gross profit, Q2 FY2023, three months to 2023-09-30$50.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure52.3Gross profit, Q4 FY2023, three months to 2023-12-31$52.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-17, accession 0001680873-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure50.4Gross profit, Q1 FY2024, three months to 2024-03-31$50.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure52.5Gross profit, Q2 FY2024, three months to 2024-06-30$52.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure50.2Gross profit, Q3 FY2024, three months to 2024-09-30$50.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure52.2Gross profit, Q4 FY2024, three months to 2024-12-31$52.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure51.0Gross profit, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure55.1Gross profit, Q2 FY2025, three months to 2025-06-30$55.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure50.4Gross profit, Q3 FY2025, three months to 2025-09-30$50.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure51.1Gross profit, Q4 FY2025, three months to 2025-12-31$51.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure50.5Gross profit, Q1 FY2026, three months to 2026-03-31$50.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure55.0Gross profit, Q2 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Selling, general and administrative$m48.8Selling, general and administrative, Q2 FY2023, three months to 2023-09-30$48.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure41.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$41.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-17, accession 0001680873-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure50.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$50.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure49.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$49.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure49.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$49.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure48.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure49.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$49.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure51.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure49.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$49.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure51.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$51.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure49.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$49.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure52.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$52.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Operating income$m2.1Operating income, Q2 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure11.2Operating income, Q4 FY2023, three months to 2023-12-31$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-17, accession 0001680873-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating income, Q1 FY2024, three months to 2024-03-31−$85.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure2.6Operating income, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure0.5Operating income, Q3 FY2024, three months to 2024-09-30$511.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure(42.2)Operating income, Q4 FY2024, three months to 2024-12-31−$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.2Operating income, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure4.1Operating income, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure1.1Operating income, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure(39.4)Operating income, Q4 FY2025, three months to 2025-12-31−$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating income, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure2.8Operating income, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Interest expense$m2.7Interest expense, Q2 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001628280-23-038280.Report this figure3.0Interest expense, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-26, accession 0001680873-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001680873-24-000029.Report this figure3.1Interest expense, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure2.6Interest expense, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure2.8Interest expense, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure2.8Interest expense, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure2.9Interest expense, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure3.1Interest expense, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure2.9Interest expense, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Income tax$m(0.0)Income tax, Q2 FY2023, three months to 2023-09-30−$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure2.1Income tax, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001680873-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$181.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure1.6Income tax, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure(1.3)Income tax, Q3 FY2024, three months to 2024-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2025, three months to 2025-03-31−$932.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-06-30$521.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure(0.8)Income tax, Q3 FY2025, three months to 2025-09-30−$760.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure(4.8)Income tax, Q4 FY2025, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2026, three months to 2026-03-31−$397.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$218.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Net income$m1.9Net income, Q2 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure2.7Net income, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001680873-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(0.7)Net income, Q1 FY2024, three months to 2024-03-31−$694.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure0.0Net income, Q2 FY2024, three months to 2024-06-30$17.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure(3.9)Net income, Q3 FY2024, three months to 2024-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure(43.9)Net income, Q4 FY2024, three months to 2024-12-31−$43.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Net income, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure1.2Net income, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure(1.1)Net income, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure(37.3)Net income, Q4 FY2025, three months to 2025-12-31−$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure2.6Net income, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Diluted EPS$ per share0.03Diluted EPS, Q2 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figurenot reported(0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Basic EPS$ per share0.03Basic EPS, Q2 FY2023, three months to 2023-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figurenot reported(0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure(0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure

Balance sheet

Cash and equivalents$18.1m, Q2 FY2026
Long-term debt$95.3m, Q2 FY2026
Shareholders' equity$206.8m, Q2 FY2026
Line itemUnitQ2 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m14.3Cash and equivalents, Q2 FY2023, at 2023-09-30$14.3m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-09, accession 0001628280-23-038280.Report this figure15.2Cash and equivalents, FY2023, at 2023-12-31$15.2m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-17, accession 0001680873-25-000006.Report this figure18.2Cash and equivalents, Q1 FY2024, at 2024-03-31$18.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-10, accession 0001680873-24-000029.Report this figure14.0Cash and equivalents, Q2 FY2024, at 2024-06-30$14.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-09, accession 0001680873-24-000058.Report this figure11.4Cash and equivalents, Q3 FY2024, at 2024-09-30$11.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure14.5Cash and equivalents, FY2024, at 2024-12-31$14.5m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-16, accession 0001680873-26-000015.Report this figure16.1Cash and equivalents, Q1 FY2025, at 2025-03-31$16.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure15.7Cash and equivalents, Q2 FY2025, at 2025-06-30$15.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure12.3Cash and equivalents, Q3 FY2025, at 2025-09-30$12.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure8.6Cash and equivalents, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure11.1Cash and equivalents, Q1 FY2026, at 2026-03-31$11.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure18.1Cash and equivalents, Q2 FY2026, at 2026-06-30$18.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Current assets$m197Current assets, Q2 FY2023, at 2023-09-30$197.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038280.Report this figure179Current assets, FY2023, at 2023-12-31$178.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001680873-25-000006.Report this figure185Current assets, Q1 FY2024, at 2024-03-31$185.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001680873-24-000029.Report this figure194Current assets, Q2 FY2024, at 2024-06-30$193.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001680873-24-000058.Report this figure193Current assets, Q3 FY2024, at 2024-09-30$192.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure178Current assets, FY2024, at 2024-12-31$178.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001680873-26-000015.Report this figure188Current assets, Q1 FY2025, at 2025-03-31$188.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure202Current assets, Q2 FY2025, at 2025-06-30$202.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure208Current assets, Q3 FY2025, at 2025-09-30$208.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure194Current assets, FY2025, at 2025-12-31$194.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure192Current assets, Q1 FY2026, at 2026-03-31$192.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure205Current assets, Q2 FY2026, at 2026-06-30$205.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Total assets$m623Total assets, Q2 FY2023, at 2023-09-30$622.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038280.Report this figure597Total assets, FY2023, at 2023-12-31$596.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001680873-25-000006.Report this figure603Total assets, Q1 FY2024, at 2024-03-31$603.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001680873-24-000029.Report this figure617Total assets, Q2 FY2024, at 2024-06-30$616.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001680873-24-000058.Report this figure613Total assets, Q3 FY2024, at 2024-09-30$612.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure550Total assets, FY2024, at 2024-12-31$550.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001680873-26-000015.Report this figure582Total assets, Q1 FY2025, at 2025-03-31$581.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure594Total assets, Q2 FY2025, at 2025-06-30$593.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure595Total assets, Q3 FY2025, at 2025-09-30$595.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure542Total assets, FY2025, at 2025-12-31$541.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure546Total assets, Q1 FY2026, at 2026-03-31$545.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure557Total assets, Q2 FY2026, at 2026-06-30$556.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Current liabilities$m162Current liabilities, Q2 FY2023, at 2023-09-30$161.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038280.Report this figure143Current liabilities, FY2023, at 2023-12-31$143.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001680873-25-000006.Report this figure151Current liabilities, Q1 FY2024, at 2024-03-31$150.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001680873-24-000029.Report this figure164Current liabilities, Q2 FY2024, at 2024-06-30$164.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001680873-24-000058.Report this figure163Current liabilities, Q3 FY2024, at 2024-09-30$163.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure145Current liabilities, FY2024, at 2024-12-31$145.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001680873-26-000015.Report this figure158Current liabilities, Q1 FY2025, at 2025-03-31$157.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure170Current liabilities, Q2 FY2025, at 2025-06-30$169.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure175Current liabilities, Q3 FY2025, at 2025-09-30$175.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure165Current liabilities, FY2025, at 2025-12-31$164.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure172Current liabilities, Q1 FY2026, at 2026-03-31$172.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure184Current liabilities, Q2 FY2026, at 2026-06-30$184.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Total liabilities$m330Total liabilities, Q2 FY2023, at 2023-09-30$330.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038280.Report this figure309Total liabilities, FY2023, at 2023-12-31$308.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001680873-25-000006.Report this figure315Total liabilities, Q1 FY2024, at 2024-03-31$314.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001680873-24-000029.Report this figure328Total liabilities, Q2 FY2024, at 2024-06-30$328.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001680873-24-000058.Report this figure327Total liabilities, Q3 FY2024, at 2024-09-30$327.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure309Total liabilities, FY2024, at 2024-12-31$308.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001680873-26-000015.Report this figure342Total liabilities, Q1 FY2025, at 2025-03-31$341.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure352Total liabilities, Q2 FY2025, at 2025-06-30$352.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure354Total liabilities, Q3 FY2025, at 2025-09-30$354.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure338Total liabilities, FY2025, at 2025-12-31$337.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure341Total liabilities, Q1 FY2026, at 2026-03-31$341.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure349Total liabilities, Q2 FY2026, at 2026-06-30$348.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Long-term debt$m111Long-term debt, Q2 FY2023, at 2023-09-30$111.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038280.Report this figure109Long-term debt, FY2023, at 2023-12-31$108.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001680873-25-000006.Report this figure107Long-term debt, Q1 FY2024, at 2024-03-31$107.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001680873-24-000029.Report this figure106Long-term debt, Q2 FY2024, at 2024-06-30$106.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001680873-24-000058.Report this figure105Long-term debt, Q3 FY2024, at 2024-09-30$104.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure103Long-term debt, FY2024, at 2024-12-31$103.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001680873-26-000015.Report this figure102Long-term debt, Q1 FY2025, at 2025-03-31$102.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure101Long-term debt, Q2 FY2025, at 2025-06-30$100.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure100Long-term debt, Q3 FY2025, at 2025-09-30$100.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure99.4Long-term debt, FY2025, at 2025-12-31$99.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure95.6Long-term debt, Q1 FY2026, at 2026-03-31$95.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure95.3Long-term debt, Q2 FY2026, at 2026-06-30$95.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Current portion of debt$m5.9Current portion of debt, Q2 FY2023, at 2023-09-30$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001628280-23-038280.Report this figure5.5Current portion of debt, FY2023, at 2023-12-31$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0001680873-25-000006.Report this figure5.4Current portion of debt, Q1 FY2024, at 2024-03-31$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001680873-24-000029.Report this figure5.4Current portion of debt, Q2 FY2024, at 2024-06-30$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001680873-24-000058.Report this figure5.4Current portion of debt, Q3 FY2024, at 2024-09-30$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure5.4Current portion of debt, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001680873-26-000015.Report this figure5.4Current portion of debt, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure5.4Current portion of debt, Q2 FY2025, at 2025-06-30$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure7.0Current portion of debt, Q3 FY2025, at 2025-09-30$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure6.7Current portion of debt, FY2025, at 2025-12-31$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure5.1Current portion of debt, Q1 FY2026, at 2026-03-31$5.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure5.2Current portion of debt, Q2 FY2026, at 2026-06-30$5.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure
Shareholders' equity$m289Shareholders' equity, Q2 FY2023, at 2023-09-30$289.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001628280-23-038280.Report this figure287Shareholders' equity, FY2023, at 2023-12-31$286.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001680873-25-000006.Report this figure287Shareholders' equity, Q1 FY2024, at 2024-03-31$286.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001680873-24-000029.Report this figure286Shareholders' equity, Q2 FY2024, at 2024-06-30$286.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001680873-24-000058.Report this figure283Shareholders' equity, Q3 FY2024, at 2024-09-30$283.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure239Shareholders' equity, FY2024, at 2024-12-31$239.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001680873-26-000015.Report this figure238Shareholders' equity, Q1 FY2025, at 2025-03-31$238.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure240Shareholders' equity, Q2 FY2025, at 2025-06-30$239.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure239Shareholders' equity, Q3 FY2025, at 2025-09-30$239.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure202Shareholders' equity, FY2025, at 2025-12-31$202.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure204Shareholders' equity, Q1 FY2026, at 2026-03-31$203.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure207Shareholders' equity, Q2 FY2026, at 2026-06-30$206.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure

Cash flow

Operating cash flow−$1.3m, Q2 FY2026
Capital expenditure$5.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001680873-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure(22.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$22.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001680873-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure11.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure(9.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039583. Derived: 6-month figure less the 3-month figure.Report this figure2.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001680873-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure18.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure3.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001680873-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure(6.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001680873-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure21.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure15.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure(1.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001680873-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001680873-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001680873-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure3.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039583. Derived: 6-month figure less the 3-month figure.Report this figure3.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001680873-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure3.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001680873-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure3.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001680873-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure8.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001680873-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure15.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure5.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001680873-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)53.89m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q2 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares53.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3053,798,131 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001628280-23-038280.Report this figure53.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3153,822,794 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001680873-24-000029.Report this figure54.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3054,046,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001680873-24-000058.Report this figure54.5Diluted shares (weighted), Q2 FY2023, three months to 2023-09-3054,513,314 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001680873-24-000065.Report this figure52.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3152,155,968 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001680873-25-000036.Report this figure52.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3052,661,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039583.Report this figure52.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3052,726,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure52.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3152,737,650 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure53.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3053,414,715 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure53.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,031,801 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001680873-25-000074.Report this figure53.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3153,933,051 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001680873-26-000027.Report this figure53.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3053,890,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure

Shares outstanding: 53.90mShares outstanding, period not labelled, at 2026-08-0553,900,945 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001680873-26-000060.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.