Intrepid Potash, Inc.
IPINYSECIK 1421461MaterialsFiscal 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 | not reported | not reported | not reported | not reported | not reported | not reported | 94.5Revenue, Q1 FY2025, three months to 2025-03-31$94.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 67.5Revenue, Q2 FY2025, three months to 2025-06-30$67.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | not reported | not reported | 98.7Revenue, Q1 FY2026, three months to 2026-03-31$98.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 66.7Revenue, Q2 FY2026, three months to 2026-06-30$66.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $m | 0.5Gross profit, Q3 FY2023, three months to 2023-09-30$491.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | 4.6Gross profit, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Gross profit, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | 7.6Gross profit, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | 7.7Gross profit, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 7.3Gross profit, Q4 FY2024, three months to 2024-12-31$7.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Gross profit, Q1 FY2025, three months to 2025-03-31$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 12.4Gross profit, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 10.6Gross profit, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 15.4Gross profit, Q4 FY2025, three months to 2025-12-31$15.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Gross profit, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 16.6Gross profit, Q2 FY2026, three months to 2026-06-30$16.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Selling, general and administrative | $m | 7.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | 7.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | 7.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | 9.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 7.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 8.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 9.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 9.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 10.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Operating income | $m | (9.2)Operating income, Q3 FY2023, three months to 2023-09-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | (47.4)Operating income, Q4 FY2023, three months to 2023-12-31−$47.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (4.3)Operating income, Q1 FY2024, three months to 2024-03-31−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | (1.6)Operating income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | (2.2)Operating income, Q3 FY2024, three months to 2024-09-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | (11.7)Operating income, Q4 FY2024, three months to 2024-12-31−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 1.4Operating income, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 3.3Operating income, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | (1.0)Operating income, Q4 FY2025, three months to 2025-12-31−$958.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Operating income, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 1.1Operating income, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$112.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$105.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$66.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$36.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Income tax | $m | (1.9)Income tax, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | (10.3)Income tax, Q4 FY2023, three months to 2023-12-31−$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Income tax, Q1 FY2024, three months to 2024-03-31−$775.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | (0.3)Income tax, Q2 FY2024, three months to 2024-06-30−$304.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 195Income tax, Q4 FY2024, three months to 2024-12-31$195.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$264.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Net income | $m | (7.2)Net income, Q3 FY2023, three months to 2023-09-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | (37.3)Net income, Q4 FY2023, three months to 2023-12-31−$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Net income, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | (0.8)Net income, Q2 FY2024, three months to 2024-06-30−$833.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | (1.8)Net income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | (207)Net income, Q4 FY2024, three months to 2024-12-31−$207.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Net income, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 3.3Net income, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 3.7Net income, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | (0.4)Net income, Q4 FY2025, three months to 2025-12-31−$429.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Net income, Q1 FY2026, three months to 2026-03-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 15.6Net income, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Diluted EPS | $ per share | (0.56)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001421461-24-000032.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 filed 2025-05-06, accession 0001421461-25-000016.Report this figure | (0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | (0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 0.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 0.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | not reported | 0.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 1.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Basic EPS | $ per share | (0.56)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001421461-24-000032.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 filed 2025-05-06, accession 0001421461-25-000016.Report this figure | (0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | (0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | not reported | 0.36Basic EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 0.25Basic EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 0.29Basic EPS, Q3 FY2025, three months to 2025-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | not reported | 0.56Basic EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 1.18Basic EPS, Q2 FY2026, three months to 2026-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.8Cash and equivalents, Q3 FY2023, at 2023-09-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | 4.1Cash and equivalents, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001421461-26-000008.Report this figure | 34.1Cash and equivalents, Q1 FY2024, at 2024-03-31$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | 51.7Cash and equivalents, Q2 FY2024, at 2024-06-30$51.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | 38.0Cash and equivalents, Q3 FY2024, at 2024-09-30$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 41.3Cash and equivalents, FY2024, at 2024-12-31$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001421461-26-000008.Report this figure | 45.7Cash and equivalents, Q1 FY2025, at 2025-03-31$45.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 85.0Cash and equivalents, Q2 FY2025, at 2025-06-30$85.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 77.2Cash and equivalents, Q3 FY2025, at 2025-09-30$77.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 83.5Cash and equivalents, FY2025, at 2025-12-31$83.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 99.3Cash and equivalents, Q1 FY2026, at 2026-03-31$99.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 185Cash and equivalents, Q2 FY2026, at 2026-06-30$185.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Current assets | $m | 147Current assets, Q3 FY2023, at 2023-09-30$146.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001421461-23-000027.Report this figure | 152Current assets, FY2023, at 2023-12-31$152.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001421461-25-000005.Report this figure | 188Current assets, Q1 FY2024, at 2024-03-31$188.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001421461-24-000022.Report this figure | 183Current assets, Q2 FY2024, at 2024-06-30$183.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001421461-24-000027.Report this figure | 190Current assets, Q3 FY2024, at 2024-09-30$190.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | 184Current assets, FY2024, at 2024-12-31$183.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001421461-26-000008.Report this figure | 199Current assets, Q1 FY2025, at 2025-03-31$198.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | 212Current assets, Q2 FY2025, at 2025-06-30$211.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | 222Current assets, Q3 FY2025, at 2025-09-30$221.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 292Current assets, FY2025, at 2025-12-31$292.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 304Current assets, Q1 FY2026, at 2026-03-31$303.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 313Current assets, Q2 FY2026, at 2026-06-30$313.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Total assets | $m | 793Total assets, Q3 FY2023, at 2023-09-30$792.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001421461-23-000027.Report this figure | 769Total assets, FY2023, at 2023-12-31$768.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001421461-25-000005.Report this figure | 803Total assets, Q1 FY2024, at 2024-03-31$802.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001421461-24-000022.Report this figure | 797Total assets, Q2 FY2024, at 2024-06-30$797.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001421461-24-000027.Report this figure | 806Total assets, Q3 FY2024, at 2024-09-30$806.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | 595Total assets, FY2024, at 2024-12-31$594.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001421461-26-000008.Report this figure | 601Total assets, Q1 FY2025, at 2025-03-31$601.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | 607Total assets, Q2 FY2025, at 2025-06-30$607.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | 617Total assets, Q3 FY2025, at 2025-09-30$616.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 632Total assets, FY2025, at 2025-12-31$632.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 642Total assets, Q1 FY2026, at 2026-03-31$641.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 650Total assets, Q2 FY2026, at 2026-06-30$649.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Current liabilities | $m | 38.2Current liabilities, Q3 FY2023, at 2023-09-30$38.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001421461-23-000027.Report this figure | 46.6Current liabilities, FY2023, at 2023-12-31$46.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001421461-25-000005.Report this figure | 39.5Current liabilities, Q1 FY2024, at 2024-03-31$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001421461-24-000022.Report this figure | 33.4Current liabilities, Q2 FY2024, at 2024-06-30$33.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001421461-24-000027.Report this figure | 43.2Current liabilities, Q3 FY2024, at 2024-09-30$43.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | 38.0Current liabilities, FY2024, at 2024-12-31$38.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001421461-26-000008.Report this figure | 38.5Current liabilities, Q1 FY2025, at 2025-03-31$38.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | 40.1Current liabilities, Q2 FY2025, at 2025-06-30$40.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | 42.2Current liabilities, Q3 FY2025, at 2025-09-30$42.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 55.8Current liabilities, FY2025, at 2025-12-31$55.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 57.8Current liabilities, Q1 FY2026, at 2026-03-31$57.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 49.5Current liabilities, Q2 FY2026, at 2026-06-30$49.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Total liabilities | $m | 72.4Total liabilities, Q3 FY2023, at 2023-09-30$72.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001421461-23-000027.Report this figure | 84.1Total liabilities, FY2023, at 2023-12-31$84.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001421461-25-000005.Report this figure | 121Total liabilities, Q1 FY2024, at 2024-03-31$120.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001421461-24-000022.Report this figure | 115Total liabilities, Q2 FY2024, at 2024-06-30$114.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001421461-24-000027.Report this figure | 126Total liabilities, Q3 FY2024, at 2024-09-30$125.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | 120Total liabilities, FY2024, at 2024-12-31$120.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001421461-26-000008.Report this figure | 122Total liabilities, Q1 FY2025, at 2025-03-31$121.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | 123Total liabilities, Q2 FY2025, at 2025-06-30$123.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | 126Total liabilities, Q3 FY2025, at 2025-09-30$125.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 141Total liabilities, FY2025, at 2025-12-31$140.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 143Total liabilities, Q1 FY2026, at 2026-03-31$143.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 135Total liabilities, Q2 FY2026, at 2026-06-30$134.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 720Shareholders' equity, Q3 FY2023, at 2023-09-30$720.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001421461-24-000032.Report this figure | 684Shareholders' equity, FY2023, at 2023-12-31$684.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001421461-26-000008.Report this figure | 682Shareholders' equity, Q1 FY2024, at 2024-03-31$682.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001421461-25-000024.Report this figure | 682Shareholders' equity, Q2 FY2024, at 2024-06-30$682.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 681Shareholders' equity, Q3 FY2024, at 2024-09-30$680.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 474Shareholders' equity, FY2024, at 2024-12-31$474.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 479Shareholders' equity, Q1 FY2025, at 2025-03-31$479.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 484Shareholders' equity, Q2 FY2025, at 2025-06-30$483.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 491Shareholders' equity, Q3 FY2025, at 2025-09-30$490.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001421461-25-000033.Report this figure | 491Shareholders' equity, FY2025, at 2025-12-31$491.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 498Shareholders' equity, Q1 FY2026, at 2026-03-31$498.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001421461-26-000021.Report this figure | 515Shareholders' equity, Q2 FY2026, at 2026-06-30$515.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001421461-26-000021.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 | (0.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$323.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001421461-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 41.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$41.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | 27.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001421461-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | (4.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001421461-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 7.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 39.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$39.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001421461-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | (4.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001421461-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 8.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 34.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001421461-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 16.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001421461-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001421461-25-000016.Report this figure | 11.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001421461-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001421461-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 3.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001421461-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 9.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001421461-25-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 10.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001421461-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001421461-26-000014.Report this figure | 8.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001421461-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-04, accession 0001421461-25-000005. 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 |
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 | 13.5 | 12.9 | 12.9 | 12.8 | 12.8 | 12.9 | 12.9 | 13.1 | 13.2 | 13.2 | 13.3 | 13.3 |
Shares outstanding: 13.46m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.