Triller Group Inc.
ILLROTCCIK 1769624FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 13.2Revenue, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | 12.5Revenue, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-26, accession 0001213900-26-007545. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Revenue, Q1 FY2024, three months to 2024-03-31$7.7m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 4.9Revenue, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 5.4Revenue, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 9.5Revenue, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Revenue, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 5.5Revenue, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | 5.7Revenue, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 5.7Revenue, Q4 FY2025, three months to 2025-12-31$5.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Revenue, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 5.2Revenue, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Research and development | $m | 0.7Research and development, Q3 FY2023, three months to 2023-09-30$740.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | 1.9Research and development, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-26, accession 0001213900-26-007545. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2024, three months to 2024-03-31$458.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 0.5Research and development, Q2 FY2024, three months to 2024-06-30$495.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 0.4Research and development, Q3 FY2024, three months to 2024-09-30$401.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 1.8Research and development, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Research and development, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 1.4Research and development, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | 1.1Research and development, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | (0.0)Research and development, Q4 FY2025, three months to 2025-12-31−$8.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2026, three months to 2026-03-31$535.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 0.3Research and development, Q2 FY2026, three months to 2026-06-30$288.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Operating income | $m | (11.3)Operating income, Q3 FY2023, three months to 2023-09-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | (6.7)Operating income, Q4 FY2023, three months to 2023-12-31−$6.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-26, accession 0001213900-26-007545. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating income, Q1 FY2024, three months to 2024-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | (7.4)Operating income, Q2 FY2024, three months to 2024-06-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | (9.0)Operating income, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | (89.1)Operating income, Q4 FY2024, three months to 2024-12-31−$89.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | (44.2)Operating income, Q1 FY2025, three months to 2025-03-31−$44.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (28.8)Operating income, Q2 FY2025, three months to 2025-06-30−$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | (23.1)Operating income, Q3 FY2025, three months to 2025-09-30−$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | (42.3)Operating income, Q4 FY2025, three months to 2025-12-31−$42.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | (27.7)Operating income, Q1 FY2026, three months to 2026-03-31−$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (22.6)Operating income, Q2 FY2026, three months to 2026-06-30−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Interest expense | $m | 0.4Interest expense, Q3 FY2023, three months to 2023-09-30$393.0k. XBRL concept us-gaap:InterestExpense. 10-Q/A filed 2024-03-28, accession 0001213900-24-027214.Report this figure | (0.0)Interest expense, Q4 FY2023, three months to 2023-12-31−$21.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001213900-24-027225. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$207.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001213900-24-043747.Report this figure | 0.4Interest expense, Q2 FY2024, three months to 2024-06-30$368.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 1.1Interest expense, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 5.2Interest expense, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Interest expense, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 5.2Interest expense, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 3.7Interest expense, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$133.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$55.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$231.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-26, accession 0001213900-26-007545. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Net income | $m | (12.9)Net income, Q3 FY2023, three months to 2023-09-30−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | (13.6)Net income, Q4 FY2023, three months to 2023-12-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-26, accession 0001213900-26-007545. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Net income, Q1 FY2024, three months to 2024-03-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | (11.4)Net income, Q2 FY2024, three months to 2024-06-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | (9.4)Net income, Q3 FY2024, three months to 2024-09-30−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | (1,109)Net income, Q4 FY2024, three months to 2024-12-31−$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | (53.1)Net income, Q1 FY2025, three months to 2025-03-31−$53.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (32.2)Net income, Q2 FY2025, three months to 2025-06-30−$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | (27.4)Net income, Q3 FY2025, three months to 2025-09-30−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | (61.9)Net income, Q4 FY2025, three months to 2025-12-31−$61.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | (32.2)Net income, Q1 FY2026, three months to 2026-03-31−$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (28.4)Net income, Q2 FY2026, three months to 2026-06-30−$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Diluted EPS | $ per share | (0.40)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | (0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | (0.60)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | not reported | (0.32)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (1.79)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | (0.18)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (1.42)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Basic EPS | $ per share | (0.40)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | (0.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | (0.60)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | not reported | (0.32)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (1.79)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | (0.18)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (1.42)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2024-04-12 | Q2 FY20242024-06-30 | period not labelled2024-07-31 | Q3 FY20242024-09-30 | period not labelled2024-10-31 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.2Cash and equivalents, period not labelled, at 2024-04-12$190.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | 1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001213900-24-068997.Report this figure | 0.1Cash and equivalents, period not labelled, at 2024-07-31$110.0k. XBRL concept us-gaap:Cash. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 5.1Cash and equivalents, Q3 FY2024, at 2024-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | 1.6Cash and equivalents, period not labelled, at 2024-10-31$1.6m. XBRL concept us-gaap:Cash. 10-K filed 2026-01-26, accession 0001213900-26-007545.Report this figure | 3.1Cash and equivalents, FY2024, at 2024-12-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-14, accession 0001213900-26-043341.Report this figure | 2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 2.1Cash and equivalents, Q2 FY2025, at 2025-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 2.9Cash and equivalents, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 2.3Cash and equivalents, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | 2.2Cash and equivalents, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 2.1Cash and equivalents, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Current assets | $m | not reported | 51.8Current assets, Q2 FY2024, at 2024-06-30$51.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068997.Report this figure | not reported | 52.1Current assets, Q3 FY2024, at 2024-09-30$52.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | not reported | 24.1Current assets, FY2024, at 2024-12-31$24.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-14, accession 0001213900-26-043341.Report this figure | 18.3Current assets, Q1 FY2025, at 2025-03-31$18.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 17.1Current assets, Q2 FY2025, at 2025-06-30$17.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 16.8Current assets, Q3 FY2025, at 2025-09-30$16.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 15.2Current assets, FY2025, at 2025-12-31$15.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | 14.3Current assets, Q1 FY2026, at 2026-03-31$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 14.1Current assets, Q2 FY2026, at 2026-06-30$14.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Total assets | $m | not reported | 89.3Total assets, Q2 FY2024, at 2024-06-30$89.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001213900-24-068997.Report this figure | not reported | 96.4Total assets, Q3 FY2024, at 2024-09-30$96.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | not reported | 50.6Total assets, FY2024, at 2024-12-31$50.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-14, accession 0001213900-26-043341.Report this figure | 45.4Total assets, Q1 FY2025, at 2025-03-31$45.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 45.4Total assets, Q2 FY2025, at 2025-06-30$45.4m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 44.1Total assets, Q3 FY2025, at 2025-09-30$44.1m. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 35.5Total assets, FY2025, at 2025-12-31$35.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | 34.3Total assets, Q1 FY2026, at 2026-03-31$34.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 33.9Total assets, Q2 FY2026, at 2026-06-30$33.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Current liabilities | $m | not reported | 87.3Current liabilities, Q2 FY2024, at 2024-06-30$87.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001213900-24-068997.Report this figure | not reported | 92.6Current liabilities, Q3 FY2024, at 2024-09-30$92.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | not reported | 296Current liabilities, FY2024, at 2024-12-31$295.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-14, accession 0001213900-26-043341.Report this figure | 313Current liabilities, Q1 FY2025, at 2025-03-31$312.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 328Current liabilities, Q2 FY2025, at 2025-06-30$327.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 340Current liabilities, Q3 FY2025, at 2025-09-30$340.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 361Current liabilities, FY2025, at 2025-12-31$361.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | 381Current liabilities, Q1 FY2026, at 2026-03-31$380.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 405Current liabilities, Q2 FY2026, at 2026-06-30$405.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Total liabilities | $m | not reported | 97.4Total liabilities, Q2 FY2024, at 2024-06-30$97.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001213900-24-068997.Report this figure | not reported | 102Total liabilities, Q3 FY2024, at 2024-09-30$102.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | not reported | 297Total liabilities, FY2024, at 2024-12-31$296.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-14, accession 0001213900-26-043341.Report this figure | 313Total liabilities, Q1 FY2025, at 2025-03-31$312.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 328Total liabilities, Q2 FY2025, at 2025-06-30$327.7m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 340Total liabilities, Q3 FY2025, at 2025-09-30$340.2m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 364Total liabilities, FY2025, at 2025-12-31$363.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | 383Total liabilities, Q1 FY2026, at 2026-03-31$382.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 407Total liabilities, Q2 FY2026, at 2026-06-30$407.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Short-term borrowings | $m | not reported | 1.8Short-term borrowings, Q2 FY2024, at 2024-06-30$1.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-14, accession 0001213900-24-068997.Report this figure | not reported | 1.1Short-term borrowings, Q3 FY2024, at 2024-09-30$1.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001213900-24-098416.Report this figure | not reported | 41.9Short-term borrowings, FY2024, at 2024-12-31$41.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-14, accession 0001213900-26-043341.Report this figure | 11.6Short-term borrowings, Q1 FY2025, at 2025-03-31$11.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | 11.7Short-term borrowings, Q2 FY2025, at 2025-06-30$11.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | 11.6Short-term borrowings, Q3 FY2025, at 2025-09-30$11.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | 60.4Short-term borrowings, FY2025, at 2025-12-31$60.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | 62.6Short-term borrowings, Q1 FY2026, at 2026-03-31$62.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | 64.2Short-term borrowings, Q2 FY2026, at 2026-06-30$64.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
| Shareholders' equity | $m | not reported | (8.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763.Report this figure | not reported | (5.9)Shareholders' equity, Q3 FY2024, at 2024-09-30−$5.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | not reported | (246)Shareholders' equity, FY2024, at 2024-12-31−$246.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | (267)Shareholders' equity, Q1 FY2025, at 2025-03-31−$267.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (282)Shareholders' equity, Q2 FY2025, at 2025-06-30−$282.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | (296)Shareholders' equity, Q3 FY2025, at 2025-09-30−$296.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228.Report this figure | (328)Shareholders' equity, FY2025, at 2025-12-31−$328.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure | (349)Shareholders' equity, Q1 FY2026, at 2026-03-31−$348.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (373)Shareholders' equity, Q2 FY2026, at 2026-06-30−$373.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089062.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (14.1)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098416. Derived: 9-month figure less the 6-month figure.Report this figure | (8.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-26, accession 0001213900-26-007545. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-02-17, accession 0001213900-26-016753.Report this figure | (7.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-02-17, accession 0001213900-26-016763. Derived: 6-month figure less the 3-month figure.Report this figure | (6.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228. Derived: 9-month figure less the 6-month figure.Report this figure | (8.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | (16.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$16.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (4.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089062. Derived: 6-month figure less the 3-month figure.Report this figure | (1.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-04-14, accession 0001213900-26-043228. Derived: 9-month figure less the 6-month figure.Report this figure | (3.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001213900-26-043341. Derived: 12-month figure less the 9-month figure.Report this figure | (2.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055478.Report this figure | (2.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089062. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$26.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001213900-24-098416. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$222. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-26, accession 0001213900-26-007545. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 55.5 | 60.7 | 65.0 | 32.7 | 33.9 | 38.3 | 15.7 | 165 | 18.0 | 183 | 197 | 20.0 |
Shares outstanding: 20.49m at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.