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Hycroft Mining Holding Corp

HYMCNasdaqCIK 1718405MaterialsFiscal 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$0, Q4 FY2023
Operating income−$28.2m, Q3 FY2026
Net income−$26.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m0.0Revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-14, accession 0001718405-24-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Cost of revenue$m0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-03-14, accession 0001718405-24-000012. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m4.7Research and development, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-05, accession 0001718405-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.9Research and development, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure5.1Research and development, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure4.7Research and development, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure4.9Research and development, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001718405-26-000009. 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 2026-04-28, accession 0001718405-26-000014.Report this figure2.3Research and development, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure4.0Research and development, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure5.5Research and development, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.7Research and development, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure8.6Research and development, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure8.3Research and development, Q3 FY2026, three months to 2026-09-30$8.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure
Operating income$m(8.3)Operating income, Q4 FY2023, three months to 2023-12-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-05, accession 0001718405-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(11.9)Operating income, Q1 FY2024, three months to 2024-03-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure(10.5)Operating income, Q2 FY2024, three months to 2024-06-30−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure(11.7)Operating income, Q3 FY2024, three months to 2024-09-30−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure(9.6)Operating income, Q4 FY2024, three months to 2024-12-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(9.2)Operating income, Q1 FY2025, three months to 2025-03-31−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure(9.3)Operating income, Q2 FY2025, three months to 2025-06-30−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure(7.3)Operating income, Q3 FY2025, three months to 2025-09-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure(18.7)Operating income, Q4 FY2025, three months to 2025-12-31−$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(50.1)Operating income, Q1 FY2026, three months to 2026-03-31−$50.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure(22.5)Operating income, Q2 FY2026, three months to 2026-06-30−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure(28.2)Operating income, Q3 FY2026, three months to 2026-09-30−$28.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-05, accession 0001718405-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001718405-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001718405-24-000029.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure0.0Income tax, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure
Net income$m(11.5)Net income, Q4 FY2023, three months to 2023-12-31−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-05, accession 0001718405-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(20.7)Net income, Q1 FY2024, three months to 2024-03-31−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure(13.2)Net income, Q2 FY2024, three months to 2024-06-30−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure(14.2)Net income, Q3 FY2024, three months to 2024-09-30−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure(12.7)Net income, Q4 FY2024, three months to 2024-12-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(11.8)Net income, Q1 FY2025, three months to 2025-03-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure(11.7)Net income, Q2 FY2025, three months to 2025-06-30−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure(9.4)Net income, Q3 FY2025, three months to 2025-09-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure(7.8)Net income, Q4 FY2025, three months to 2025-12-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(48.3)Net income, Q1 FY2026, three months to 2026-03-31−$48.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure(20.8)Net income, Q2 FY2026, three months to 2026-06-30−$20.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure(26.1)Net income, Q3 FY2026, three months to 2026-09-30−$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure
Diluted EPS$ per sharenot reported(1.00)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure(0.57)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure(0.59)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figurenot reported(0.47)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure(0.43)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure(0.22)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figurenot reported(0.54)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure(0.23)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure(0.28)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure
Basic EPS$ per sharenot reported(1.00)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure(0.57)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure(0.59)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figurenot reported(0.47)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure(0.43)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure(0.22)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figurenot reported(0.54)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure(0.23)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure(0.28)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure

Balance sheet

Cash and equivalents$211.2m, Q3 FY2026
Long-term debt$0, FY2025
Shareholders' equity$237.6m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m106Cash and equivalents, FY2023, at 2023-12-31$106.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001718405-25-000006.Report this figure57.6Cash and equivalents, Q1 FY2024, at 2024-03-31$57.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure58.5Cash and equivalents, Q2 FY2024, at 2024-06-30$58.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure55.8Cash and equivalents, Q3 FY2024, at 2024-09-30$55.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure49.6Cash and equivalents, FY2024, at 2024-12-31$49.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001718405-26-000009.Report this figure39.7Cash and equivalents, Q1 FY2025, at 2025-03-31$39.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure68.8Cash and equivalents, Q2 FY2025, at 2025-06-30$68.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure139Cash and equivalents, Q3 FY2025, at 2025-09-30$139.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure182Cash and equivalents, FY2025, at 2025-12-31$181.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure189Cash and equivalents, Q1 FY2026, at 2026-03-31$189.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure221Cash and equivalents, Q2 FY2026, at 2026-06-30$220.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure211Cash and equivalents, Q3 FY2026, at 2026-09-30$211.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure
Current assets$m114Current assets, FY2023, at 2023-12-31$113.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001718405-25-000006.Report this figure65.5Current assets, Q1 FY2024, at 2024-03-31$65.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001718405-24-000020.Report this figure67.2Current assets, Q2 FY2024, at 2024-06-30$67.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001718405-24-000025.Report this figure64.1Current assets, Q3 FY2024, at 2024-09-30$64.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001718405-24-000029.Report this figure54.6Current assets, FY2024, at 2024-12-31$54.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001718405-26-000009.Report this figure44.0Current assets, Q1 FY2025, at 2025-03-31$44.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure74.8Current assets, Q2 FY2025, at 2025-06-30$74.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure145Current assets, Q3 FY2025, at 2025-09-30$145.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure187Current assets, FY2025, at 2025-12-31$187.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure194Current assets, Q1 FY2026, at 2026-03-31$194.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure226Current assets, Q2 FY2026, at 2026-06-30$225.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure217Current assets, Q3 FY2026, at 2026-09-30$216.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure
Total assets$m202Total assets, FY2023, at 2023-12-31$201.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001718405-25-000006.Report this figure153Total assets, Q1 FY2024, at 2024-03-31$152.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001718405-24-000020.Report this figure155Total assets, Q2 FY2024, at 2024-06-30$155.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001718405-24-000025.Report this figure149Total assets, Q3 FY2024, at 2024-09-30$149.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001718405-24-000029.Report this figure140Total assets, FY2024, at 2024-12-31$140.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001718405-26-000009.Report this figure129Total assets, Q1 FY2025, at 2025-03-31$129.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure162Total assets, Q2 FY2025, at 2025-06-30$162.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure231Total assets, Q3 FY2025, at 2025-09-30$230.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure263Total assets, FY2025, at 2025-12-31$263.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure270Total assets, Q1 FY2026, at 2026-03-31$269.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure293Total assets, Q2 FY2026, at 2026-06-30$293.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure285Total assets, Q3 FY2026, at 2026-09-30$284.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure
Current liabilities$m11.7Current liabilities, FY2023, at 2023-12-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001718405-25-000006.Report this figure6.0Current liabilities, Q1 FY2024, at 2024-03-31$6.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001718405-24-000020.Report this figure9.2Current liabilities, Q2 FY2024, at 2024-06-30$9.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001718405-24-000025.Report this figure9.6Current liabilities, Q3 FY2024, at 2024-09-30$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001718405-24-000029.Report this figure5.8Current liabilities, FY2024, at 2024-12-31$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001718405-26-000009.Report this figure2.7Current liabilities, Q1 FY2025, at 2025-03-31$2.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure7.6Current liabilities, Q3 FY2025, at 2025-09-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure7.7Current liabilities, FY2025, at 2025-12-31$7.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure4.2Current liabilities, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure5.8Current liabilities, Q2 FY2026, at 2026-06-30$5.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure16.0Current liabilities, Q3 FY2026, at 2026-09-30$16.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure
Total liabilities$m189Total liabilities, FY2023, at 2023-12-31$189.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001718405-25-000006.Report this figure159Total liabilities, Q1 FY2024, at 2024-03-31$158.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001718405-24-000020.Report this figure165Total liabilities, Q2 FY2024, at 2024-06-30$165.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001718405-24-000025.Report this figure172Total liabilities, Q3 FY2024, at 2024-09-30$172.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001718405-24-000029.Report this figure174Total liabilities, FY2024, at 2024-12-31$173.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001718405-26-000009.Report this figure174Total liabilities, Q1 FY2025, at 2025-03-31$173.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure177Total liabilities, Q2 FY2025, at 2025-06-30$177.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure183Total liabilities, Q3 FY2025, at 2025-09-30$183.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure49.3Total liabilities, FY2025, at 2025-12-31$49.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure46.1Total liabilities, Q1 FY2026, at 2026-03-31$46.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure42.2Total liabilities, Q2 FY2026, at 2026-06-30$42.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure47.0Total liabilities, Q3 FY2026, at 2026-09-30$47.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure
Long-term debt$m143Long-term debt, FY2023, at 2023-12-31$142.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001718405-25-000006.Report this figure116Long-term debt, Q1 FY2024, at 2024-03-31$116.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001718405-24-000020.Report this figure119Long-term debt, Q2 FY2024, at 2024-06-30$119.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001718405-24-000025.Report this figure122Long-term debt, Q3 FY2024, at 2024-09-30$122.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001718405-24-000029.Report this figure125Long-term debt, FY2024, at 2024-12-31$124.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001718405-26-000009.Report this figure128Long-term debt, Q1 FY2025, at 2025-03-31$127.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure131Long-term debt, Q2 FY2025, at 2025-06-30$131.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure134Long-term debt, Q3 FY2025, at 2025-09-30$134.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001718405-26-000009.Report this figurenot reportednot reportednot reported
Current portion of debt$m2.3Current portion of debt, FY2023, at 2023-12-31$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0001718405-25-000006.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$130.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001718405-24-000020.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$105.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001718405-24-000025.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$79.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001718405-24-000029.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$54.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0001718405-26-000009.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$28.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$28.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$29.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0001718405-26-000009.Report this figurenot reportednot reportednot reported
Shareholders' equity$m12.7Shareholders' equity, FY2023, at 2023-12-31$12.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001718405-26-000009.Report this figure(6.3)Shareholders' equity, Q1 FY2024, at 2024-03-31−$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure(9.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$9.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure(23.1)Shareholders' equity, Q3 FY2024, at 2024-09-30−$23.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure(33.4)Shareholders' equity, FY2024, at 2024-12-31−$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure(44.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$44.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure(15.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure47.5Shareholders' equity, Q3 FY2025, at 2025-09-30$47.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure214Shareholders' equity, FY2025, at 2025-12-31$213.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure224Shareholders' equity, Q1 FY2026, at 2026-03-31$223.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure251Shareholders' equity, Q2 FY2026, at 2026-06-30$250.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure238Shareholders' equity, Q3 FY2026, at 2026-09-30$237.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure

Cash flow

Operating cash flow−$7.7m, Q3 FY2026
Capital expenditure$605.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(9.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-05, accession 0001718405-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure(8.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001718405-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure(7.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001718405-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure(8.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(9.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure(9.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001718405-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure(3.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001718405-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure(60.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$60.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(31.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure(12.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001718405-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure(7.7)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001718405-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$219.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-05, accession 0001718405-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$25.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$424.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001718405-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$530.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001718405-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$274.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$171.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$226.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001718405-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$50.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001718405-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$117.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001718405-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$576.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$271.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001718405-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2026, three months to 2026-09-30$605.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001718405-26-000030. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)93.17m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares20.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3120,027,065 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001718405-24-000020.Report this figure20.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,082,098 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001718405-24-000025.Report this figure20.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,195,402 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001718405-24-000029.Report this figure20.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,811,602 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001718405-25-000016.Report this figure23.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3022,983,276 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001718405-25-000026.Report this figure24.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3024,058,560 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001718405-25-000033.Report this figure24.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3124,948,434 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure27.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3027,584,548 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure42.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3042,453,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure89.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3189,740,061 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001718405-26-000014.Report this figure91.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3091,504,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001718405-26-000020.Report this figure93.2Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3093,174,915 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure

Shares outstanding: 93.18mShares outstanding, period not labelled, at 2026-10-2693,183,554 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001718405-26-000030.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 06:15 ET. Listed shows no prices and gives no investment advice.