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Harrow, Inc.

HROWNasdaqCIK 1360214HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$70.7m, Q2 FY2026
Operating income−$11.0m, Q2 FY2026
Net income−$17.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m34.3Revenue, Q3 FY2023, three months to 2023-09-30$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure36.4Revenue, Q4 FY2023, three months to 2023-12-31$36.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure34.6Revenue, Q1 FY2024, three months to 2024-03-31$34.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure48.9Revenue, Q2 FY2024, three months to 2024-06-30$48.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure49.3Revenue, Q3 FY2024, three months to 2024-09-30$49.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure66.8Revenue, Q4 FY2024, three months to 2024-12-31$66.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure47.8Revenue, Q1 FY2025, three months to 2025-03-31$47.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure63.7Revenue, Q2 FY2025, three months to 2025-06-30$63.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure71.6Revenue, Q3 FY2025, three months to 2025-09-30$71.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure89.1Revenue, Q4 FY2025, three months to 2025-12-31$89.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure44.2Revenue, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure70.7Revenue, Q2 FY2026, three months to 2026-06-30$70.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Cost of revenue$m10.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure11.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure10.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$10.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure12.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure12.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure14.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$14.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure15.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure16.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure17.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$17.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure18.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$18.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure17.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$17.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure20.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$20.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Gross profit$m24.2Gross profit, Q3 FY2023, three months to 2023-09-30$24.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure25.1Gross profit, Q4 FY2023, three months to 2023-12-31$25.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure24.0Gross profit, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure36.4Gross profit, Q2 FY2024, three months to 2024-06-30$36.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure37.2Gross profit, Q3 FY2024, three months to 2024-09-30$37.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure52.7Gross profit, Q4 FY2024, three months to 2024-12-31$52.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure32.3Gross profit, Q1 FY2025, three months to 2025-03-31$32.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure47.5Gross profit, Q2 FY2025, three months to 2025-06-30$47.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure53.9Gross profit, Q3 FY2025, three months to 2025-09-30$53.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure70.6Gross profit, Q4 FY2025, three months to 2025-12-31$70.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure27.0Gross profit, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure50.4Gross profit, Q2 FY2026, three months to 2026-06-30$50.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Research and development$m1.4Research and development, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure3.3Research and development, Q4 FY2023, three months to 2023-12-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure2.1Research and development, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure3.1Research and development, Q2 FY2024, three months to 2024-06-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure2.3Research and development, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure4.8Research and development, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure3.0Research and development, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure2.9Research and development, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure3.3Research and development, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure11.7Research and development, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure5.9Research and development, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure8.1Research and development, Q2 FY2026, three months to 2026-06-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Selling, general and administrative$m21.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure26.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$26.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure28.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$28.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure31.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$31.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure33.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure34.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$34.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure40.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$40.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure33.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$33.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure35.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$35.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure43.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$43.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure43.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$43.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure53.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$53.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Operating income$m1.7Operating income, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure(4.9)Operating income, Q4 FY2023, three months to 2023-12-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Operating income, Q1 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure1.5Operating income, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure1.3Operating income, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure12.9Operating income, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure(11.2)Operating income, Q1 FY2025, three months to 2025-03-31−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure11.4Operating income, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure14.7Operating income, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure15.6Operating income, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure(22.1)Operating income, Q1 FY2026, three months to 2026-03-31−$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure(11.0)Operating income, Q2 FY2026, three months to 2026-06-30−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Interest expense$m5.7Interest expense, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001493152-23-040563.Report this figure5.1Interest expense, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-19, accession 0001493152-24-010518. Derived: 12-month figure less the 9-month figure.Report this figure5.4Interest expense, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001493152-24-018902.Report this figure5.5Interest expense, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure5.5Interest expense, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure6.4Interest expense, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure6.5Interest expense, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure6.4Interest expense, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure6.0Interest expense, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure5.2Interest expense, Q4 FY2025, three months to 2025-12-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure5.5Interest expense, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure6.3Interest expense, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Income tax$m1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure(0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$535.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.7Income tax, Q2 FY2024, three months to 2024-06-30$655.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$20.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure(0.5)Income tax, Q4 FY2024, three months to 2024-12-31−$514.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figurenot reportednot reported0.0Income tax, Q1 FY2026, three months to 2026-03-31$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Net income$m(4.4)Net income, Q3 FY2023, three months to 2023-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure(9.1)Net income, Q4 FY2023, three months to 2023-12-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure(13.6)Net income, Q1 FY2024, three months to 2024-03-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure(6.5)Net income, Q2 FY2024, three months to 2024-06-30−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure(4.2)Net income, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure6.8Net income, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure(17.8)Net income, Q1 FY2025, three months to 2025-03-31−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure5.0Net income, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure1.0Net income, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure6.6Net income, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure(27.6)Net income, Q1 FY2026, three months to 2026-03-31−$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure(17.3)Net income, Q2 FY2026, three months to 2026-06-30−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Diluted EPS$ per share(0.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figurenot reported(0.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure(0.18)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure(0.12)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figurenot reported(0.50)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure0.13Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figurenot reported(0.74)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure(0.46)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Basic EPS$ per share(0.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figurenot reported(0.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure(0.18)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure(0.12)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figurenot reported(0.50)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figurenot reported(0.74)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure(0.46)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure

Balance sheet

Cash and equivalents$83.9m, Q2 FY2026
Long-term debt$300.0m, Q1 FY2026
Shareholders' equity$15.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m65.6Cash and equivalents, Q3 FY2023, at 2023-09-30$65.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040563.Report this figure74.1Cash and equivalents, FY2023, at 2023-12-31$74.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001641172-25-000925.Report this figure68.5Cash and equivalents, Q1 FY2024, at 2024-03-31$68.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001493152-24-018902.Report this figure71.0Cash and equivalents, Q2 FY2024, at 2024-06-30$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001493152-24-030575.Report this figure72.6Cash and equivalents, Q3 FY2024, at 2024-09-30$72.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure47.2Cash and equivalents, FY2024, at 2024-12-31$47.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001493152-26-008562.Report this figure66.7Cash and equivalents, Q1 FY2025, at 2025-03-31$66.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure53.0Cash and equivalents, Q2 FY2025, at 2025-06-30$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure74.3Cash and equivalents, Q3 FY2025, at 2025-09-30$74.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure72.9Cash and equivalents, FY2025, at 2025-12-31$72.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure94.6Cash and equivalents, Q1 FY2026, at 2026-03-31$94.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure83.9Cash and equivalents, Q2 FY2026, at 2026-06-30$83.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Current assets$m110Current assets, Q3 FY2023, at 2023-09-30$110.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040563.Report this figure139Current assets, FY2023, at 2023-12-31$139.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000925.Report this figure125Current assets, Q1 FY2024, at 2024-03-31$125.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018902.Report this figure139Current assets, Q2 FY2024, at 2024-06-30$139.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001493152-24-030575.Report this figure147Current assets, Q3 FY2024, at 2024-09-30$147.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure190Current assets, FY2024, at 2024-12-31$189.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001493152-26-008562.Report this figure170Current assets, Q1 FY2025, at 2025-03-31$169.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure155Current assets, Q2 FY2025, at 2025-06-30$154.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure178Current assets, Q3 FY2025, at 2025-09-30$177.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure212Current assets, FY2025, at 2025-12-31$211.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure226Current assets, Q1 FY2026, at 2026-03-31$226.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure229Current assets, Q2 FY2026, at 2026-06-30$229.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Total assets$m286Total assets, Q3 FY2023, at 2023-09-30$286.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040563.Report this figure312Total assets, FY2023, at 2023-12-31$312.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001641172-25-000925.Report this figure296Total assets, Q1 FY2024, at 2024-03-31$295.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001493152-24-018902.Report this figure307Total assets, Q2 FY2024, at 2024-06-30$306.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001493152-24-030575.Report this figure352Total assets, Q3 FY2024, at 2024-09-30$351.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure389Total assets, FY2024, at 2024-12-31$389.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001493152-26-008562.Report this figure364Total assets, Q1 FY2025, at 2025-03-31$364.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure345Total assets, Q2 FY2025, at 2025-06-30$345.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure363Total assets, Q3 FY2025, at 2025-09-30$363.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure399Total assets, FY2025, at 2025-12-31$399.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure420Total assets, Q1 FY2026, at 2026-03-31$419.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure417Total assets, Q2 FY2026, at 2026-06-30$416.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Current liabilities$m19.0Current liabilities, Q3 FY2023, at 2023-09-30$19.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040563.Report this figure49.3Current liabilities, FY2023, at 2023-12-31$49.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001641172-25-000925.Report this figure41.8Current liabilities, Q1 FY2024, at 2024-03-31$41.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001493152-24-018902.Report this figure53.6Current liabilities, Q2 FY2024, at 2024-06-30$53.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001493152-24-030575.Report this figure95.0Current liabilities, Q3 FY2024, at 2024-09-30$95.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure91.3Current liabilities, FY2024, at 2024-12-31$91.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001493152-26-008562.Report this figure187Current liabilities, Q1 FY2025, at 2025-03-31$187.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure249Current liabilities, Q2 FY2025, at 2025-06-30$248.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure65.4Current liabilities, Q3 FY2025, at 2025-09-30$65.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure96.3Current liabilities, FY2025, at 2025-12-31$96.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure91.4Current liabilities, Q1 FY2026, at 2026-03-31$91.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure102Current liabilities, Q2 FY2026, at 2026-06-30$102.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Total liabilities$m211Total liabilities, Q3 FY2023, at 2023-09-30$210.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040563.Report this figure242Total liabilities, FY2023, at 2023-12-31$241.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001641172-25-000925.Report this figure235Total liabilities, Q1 FY2024, at 2024-03-31$235.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001493152-24-018902.Report this figure248Total liabilities, Q2 FY2024, at 2024-06-30$248.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001493152-24-030575.Report this figure294Total liabilities, Q3 FY2024, at 2024-09-30$293.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure320Total liabilities, FY2024, at 2024-12-31$319.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001493152-26-008562.Report this figure308Total liabilities, Q1 FY2025, at 2025-03-31$308.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure296Total liabilities, Q2 FY2025, at 2025-06-30$295.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure316Total liabilities, Q3 FY2025, at 2025-09-30$316.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure347Total liabilities, FY2025, at 2025-12-31$347.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure391Total liabilities, Q1 FY2026, at 2026-03-31$391.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure402Total liabilities, Q2 FY2026, at 2026-06-30$402.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure
Long-term debt$m252Long-term debt, Q3 FY2023, at 2023-09-30$252.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001493152-23-040563.Report this figure247Long-term debt, FY2023, at 2023-12-31$246.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-19, accession 0001493152-24-010518.Report this figure243Long-term debt, Q1 FY2024, at 2024-03-31$243.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-13, accession 0001493152-24-018902.Report this figure236Long-term debt, Q2 FY2024, at 2024-06-30$236.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001493152-24-030575.Report this figure231Long-term debt, Q3 FY2024, at 2024-09-30$230.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure263Long-term debt, FY2024, at 2024-12-31$262.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-27, accession 0001641172-25-000925.Report this figure257Long-term debt, Q1 FY2025, at 2025-03-31$256.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure251Long-term debt, Q2 FY2025, at 2025-06-30$250.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure347Long-term debt, Q3 FY2025, at 2025-09-30$347.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure250Long-term debt, FY2025, at 2025-12-31$250.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001493152-26-008562.Report this figure300Long-term debt, Q1 FY2026, at 2026-03-31$300.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figurenot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m75.8Shareholders' equity, Q3 FY2023, at 2023-09-30$75.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001493152-23-040563.Report this figure70.8Shareholders' equity, FY2023, at 2023-12-31$70.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-27, accession 0001641172-25-000925.Report this figure60.6Shareholders' equity, Q1 FY2024, at 2024-03-31$60.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0001493152-24-018902.Report this figure58.5Shareholders' equity, Q2 FY2024, at 2024-06-30$58.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001493152-24-030575.Report this figure58.0Shareholders' equity, Q3 FY2024, at 2024-09-30$58.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure69.7Shareholders' equity, FY2024, at 2024-12-31$69.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001493152-26-008562.Report this figure56.5Shareholders' equity, Q1 FY2025, at 2025-03-31$56.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure49.7Shareholders' equity, Q2 FY2025, at 2025-06-30$49.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure47.0Shareholders' equity, Q3 FY2025, at 2025-09-30$47.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure52.4Shareholders' equity, FY2025, at 2025-12-31$52.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure28.7Shareholders' equity, Q1 FY2026, at 2026-03-31$28.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure15.2Shareholders' equity, Q2 FY2026, at 2026-06-30$15.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure

Cash flow

Operating cash flow−$9.8m, Q2 FY2026
Capital expenditure$491.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045295. Derived: 9-month figure less the 6-month figure.Report this figure8.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure(2.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001641172-25-022980. Derived: 6-month figure less the 3-month figure.Report this figure3.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021562. Derived: 9-month figure less the 6-month figure.Report this figure(17.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure19.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure(0.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$803.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055271. Derived: 6-month figure less the 3-month figure.Report this figure16.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001493152-25-021562. Derived: 9-month figure less the 6-month figure.Report this figure8.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure(9.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055271. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$520.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045295. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$92.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$344.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001641172-25-022980. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$604.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001493152-25-021562. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$555.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$170.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$166.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055271. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$210.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001493152-25-021562. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$341.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001493152-26-008562. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$194.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$491.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055271. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)37.35m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares27.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3027,349,642 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040563.Report this figure30.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3130,289,730 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001493152-24-018902.Report this figure30.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3030,458,677 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001493152-24-030575.Report this figure34.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3034,255,197 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001493152-24-045295.Report this figure35.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3135,469,638 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001641172-25-009263.Report this figure35.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3035,618,977 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001641172-25-022980.Report this figure35.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3035,702,200 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure35.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3135,826,452 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure38.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3038,853,855 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure38.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,875,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001493152-25-021562.Report this figure37.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3137,231,321 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001493152-26-022254.Report this figure37.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3037,350,401 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure

Shares outstanding: 37.49mShares outstanding, period not labelled, at 2026-08-0637,487,850 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001628280-26-055271.Report this figure at Aug 6, 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, 15:37 ET. Listed shows no prices and gives no investment advice.