Orthopediatrics Corp
KIDSNasdaqCIK 1425450HealthcareFiscal 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 | 40.0Revenue, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 37.6Revenue, Q4 FY2023, three months to 2023-12-31$37.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 44.7Revenue, Q1 FY2024, three months to 2024-03-31$44.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 52.8Revenue, Q2 FY2024, three months to 2024-06-30$52.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 54.6Revenue, Q3 FY2024, three months to 2024-09-30$54.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 52.7Revenue, Q4 FY2024, three months to 2024-12-31$52.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 52.4Revenue, Q1 FY2025, three months to 2025-03-31$52.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 61.1Revenue, Q2 FY2025, three months to 2025-06-30$61.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 61.3Revenue, Q3 FY2025, three months to 2025-09-30$61.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 61.6Revenue, Q4 FY2025, three months to 2025-12-31$61.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 59.4Revenue, Q1 FY2026, three months to 2026-03-31$59.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 70.5Revenue, Q2 FY2026, three months to 2026-06-30$70.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Cost of revenue | $m | 9.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 10.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$10.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 12.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 14.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$14.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 17.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$14.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 17.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 16.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 16.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$16.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 18.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$18.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Gross profit | $m | 31.0Gross profit, Q3 FY2023, three months to 2023-09-30$31.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 26.7Gross profit, Q4 FY2023, three months to 2023-12-31$26.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 32.2Gross profit, Q1 FY2024, three months to 2024-03-31$32.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 40.8Gross profit, Q2 FY2024, three months to 2024-06-30$40.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 40.1Gross profit, Q3 FY2024, three months to 2024-09-30$40.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 35.6Gross profit, Q4 FY2024, three months to 2024-12-31$35.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 38.3Gross profit, Q1 FY2025, three months to 2025-03-31$38.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 44.0Gross profit, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 45.3Gross profit, Q3 FY2025, three months to 2025-09-30$45.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 45.1Gross profit, Q4 FY2025, three months to 2025-12-31$45.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 43.4Gross profit, Q1 FY2026, three months to 2026-03-31$43.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 52.4Gross profit, Q2 FY2026, three months to 2026-06-30$52.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Research and development | $m | 2.6Research and development, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 2.9Research and development, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Research and development, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 2.5Research and development, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 2.6Research and development, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 2.9Research and development, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Research and development, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 2.2Research and development, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 2.3Research and development, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 2.3Research and development, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Research and development, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 2.3Research and development, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Operating income | $m | (4.5)Operating income, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | (8.1)Operating income, Q4 FY2023, three months to 2023-12-31−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (9.7)Operating income, Q1 FY2024, three months to 2024-03-31−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | (5.7)Operating income, Q2 FY2024, three months to 2024-06-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | (5.6)Operating income, Q3 FY2024, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | (14.1)Operating income, Q4 FY2024, three months to 2024-12-31−$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (11.0)Operating income, Q1 FY2025, three months to 2025-03-31−$11.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | (10.7)Operating income, Q2 FY2025, three months to 2025-06-30−$10.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | (9.4)Operating income, Q3 FY2025, three months to 2025-09-30−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | (8.2)Operating income, Q4 FY2025, three months to 2025-12-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Operating income, Q1 FY2026, three months to 2026-03-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | (4.1)Operating income, Q2 FY2026, three months to 2026-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$21.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | (0.3)Interest expense, Q4 FY2023, three months to 2023-12-31−$303.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2024, three months to 2024-03-31$637.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 0.3Interest expense, Q2 FY2024, three months to 2024-06-30$261.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-09-30$404.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 1.3Interest expense, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 1.1Interest expense, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 1.8Interest expense, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 1.9Interest expense, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Interest expense, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 2.5Interest expense, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Income tax | $m | 0.8Income tax, Q3 FY2023, three months to 2023-09-30$849.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | (0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$212.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Income tax, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | (0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | (1.2)Income tax, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | (0.3)Income tax, Q4 FY2024, three months to 2024-12-31−$340.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$196.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$340.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$171.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$234.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Net income | $m | (4.6)Net income, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | (6.7)Net income, Q4 FY2023, three months to 2023-12-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (7.8)Net income, Q1 FY2024, three months to 2024-03-31−$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | (6.0)Net income, Q2 FY2024, three months to 2024-06-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | (7.9)Net income, Q3 FY2024, three months to 2024-09-30−$7.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | (16.1)Net income, Q4 FY2024, three months to 2024-12-31−$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (10.7)Net income, Q1 FY2025, three months to 2025-03-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | (7.1)Net income, Q2 FY2025, three months to 2025-06-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | (11.8)Net income, Q3 FY2025, three months to 2025-09-30−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | (10.1)Net income, Q4 FY2025, three months to 2025-12-31−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (10.7)Net income, Q1 FY2026, three months to 2026-03-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | (7.2)Net income, Q2 FY2026, three months to 2026-06-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Diluted EPS | $ per share | (0.20)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | not reported | (0.34)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | (0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | (0.34)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | not reported | (0.46)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | (0.30)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | (0.50)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | not reported | (0.45)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | (0.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Basic EPS | $ per share | (0.20)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | not reported | (0.34)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | (0.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | (0.34)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | not reported | (0.46)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | (0.30)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | (0.50)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | not reported | (0.45)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | (0.30)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001425450-26-000070.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 | 10.6Cash and equivalents, Q3 FY2023, at 2023-09-30$10.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001425450-23-000114.Report this figure | 31.1Cash and equivalents, FY2023, at 2023-12-31$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001425450-25-000015.Report this figure | 21.6Cash and equivalents, Q1 FY2024, at 2024-03-31$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001425450-24-000033.Report this figure | 28.9Cash and equivalents, Q2 FY2024, at 2024-06-30$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001425450-24-000079.Report this figure | 51.0Cash and equivalents, Q3 FY2024, at 2024-09-30$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 43.8Cash and equivalents, FY2024, at 2024-12-31$43.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001425450-26-000013.Report this figure | 33.4Cash and equivalents, Q1 FY2025, at 2025-03-31$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 44.6Cash and equivalents, Q2 FY2025, at 2025-06-30$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 16.8Cash and equivalents, Q3 FY2025, at 2025-09-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 19.6Cash and equivalents, FY2025, at 2025-12-31$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 12.2Cash and equivalents, Q1 FY2026, at 2026-03-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 17.0Cash and equivalents, Q2 FY2026, at 2026-06-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Current assets | $m | 226Current assets, Q3 FY2023, at 2023-09-30$226.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001425450-23-000114.Report this figure | 226Current assets, FY2023, at 2023-12-31$226.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001425450-25-000015.Report this figure | 204Current assets, Q1 FY2024, at 2024-03-31$203.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001425450-24-000033.Report this figure | 194Current assets, Q2 FY2024, at 2024-06-30$193.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001425450-24-000079.Report this figure | 248Current assets, Q3 FY2024, at 2024-09-30$248.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 237Current assets, FY2024, at 2024-12-31$237.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001425450-26-000013.Report this figure | 232Current assets, Q1 FY2025, at 2025-03-31$232.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 258Current assets, Q2 FY2025, at 2025-06-30$257.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 246Current assets, Q3 FY2025, at 2025-09-30$245.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 256Current assets, FY2025, at 2025-12-31$256.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 246Current assets, Q1 FY2026, at 2026-03-31$245.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 253Current assets, Q2 FY2026, at 2026-06-30$252.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Total assets | $m | 432Total assets, Q3 FY2023, at 2023-09-30$432.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001425450-23-000114.Report this figure | 439Total assets, FY2023, at 2023-12-31$438.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001425450-25-000015.Report this figure | 437Total assets, Q1 FY2024, at 2024-03-31$437.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001425450-24-000033.Report this figure | 431Total assets, Q2 FY2024, at 2024-06-30$430.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001425450-24-000079.Report this figure | 489Total assets, Q3 FY2024, at 2024-09-30$489.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 473Total assets, FY2024, at 2024-12-31$473.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001425450-26-000013.Report this figure | 470Total assets, Q1 FY2025, at 2025-03-31$470.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 504Total assets, Q2 FY2025, at 2025-06-30$503.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 493Total assets, Q3 FY2025, at 2025-09-30$493.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 509Total assets, FY2025, at 2025-12-31$508.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 502Total assets, Q1 FY2026, at 2026-03-31$502.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 511Total assets, Q2 FY2026, at 2026-06-30$511.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Current liabilities | $m | 47.9Current liabilities, Q3 FY2023, at 2023-09-30$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001425450-23-000114.Report this figure | 41.7Current liabilities, FY2023, at 2023-12-31$41.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001425450-25-000015.Report this figure | 45.8Current liabilities, Q1 FY2024, at 2024-03-31$45.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001425450-24-000033.Report this figure | 39.6Current liabilities, Q2 FY2024, at 2024-06-30$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001425450-24-000079.Report this figure | 34.6Current liabilities, Q3 FY2024, at 2024-09-30$34.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 34.0Current liabilities, FY2024, at 2024-12-31$34.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001425450-26-000013.Report this figure | 37.5Current liabilities, Q1 FY2025, at 2025-03-31$37.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 38.7Current liabilities, Q2 FY2025, at 2025-06-30$38.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 33.2Current liabilities, Q3 FY2025, at 2025-09-30$33.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 46.2Current liabilities, FY2025, at 2025-12-31$46.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 47.2Current liabilities, Q1 FY2026, at 2026-03-31$47.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 52.9Current liabilities, Q2 FY2026, at 2026-06-30$52.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Total liabilities | $m | 58.1Total liabilities, Q3 FY2023, at 2023-09-30$58.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001425450-23-000114.Report this figure | 61.7Total liabilities, FY2023, at 2023-12-31$61.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001425450-25-000015.Report this figure | 66.6Total liabilities, Q1 FY2024, at 2024-03-31$66.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001425450-24-000033.Report this figure | 59.5Total liabilities, Q2 FY2024, at 2024-06-30$59.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001425450-24-000079.Report this figure | 118Total liabilities, Q3 FY2024, at 2024-09-30$118.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 119Total liabilities, FY2024, at 2024-12-31$118.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001425450-26-000013.Report this figure | 123Total liabilities, Q1 FY2025, at 2025-03-31$123.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 148Total liabilities, Q2 FY2025, at 2025-06-30$148.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 144Total liabilities, Q3 FY2025, at 2025-09-30$144.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 162Total liabilities, FY2025, at 2025-12-31$162.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 163Total liabilities, Q1 FY2026, at 2026-03-31$163.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 168Total liabilities, Q2 FY2026, at 2026-06-30$167.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Long-term debt | $m | not reported | 9.9Long-term debt, FY2023, at 2023-12-31$9.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001425450-25-000015.Report this figure | 10.2Long-term debt, Q1 FY2024, at 2024-03-31$10.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001425450-24-000033.Report this figure | 9.8Long-term debt, Q2 FY2024, at 2024-06-30$9.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001425450-24-000079.Report this figure | 72.5Long-term debt, Q3 FY2024, at 2024-09-30$72.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 73.0Long-term debt, FY2024, at 2024-12-31$73.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001425450-26-000013.Report this figure | 73.0Long-term debt, Q1 FY2025, at 2025-03-31$73.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 97.0Long-term debt, Q2 FY2025, at 2025-06-30$97.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 99.2Long-term debt, Q3 FY2025, at 2025-09-30$99.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 99.8Long-term debt, FY2025, at 2025-12-31$99.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 100Long-term debt, Q1 FY2026, at 2026-03-31$100.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 99.5Long-term debt, Q2 FY2026, at 2026-06-30$99.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Current portion of debt | $m | not reported | 0.2Current portion of debt, FY2023, at 2023-12-31$152.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0001425450-25-000015.Report this figure | 0.2Current portion of debt, Q1 FY2024, at 2024-03-31$154.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001425450-24-000033.Report this figure | 0.2Current portion of debt, Q2 FY2024, at 2024-06-30$156.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001425450-24-000079.Report this figure | 0.6Current portion of debt, Q3 FY2024, at 2024-09-30$624.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 0.9Current portion of debt, FY2024, at 2024-12-31$897.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001425450-26-000013.Report this figure | 0.9Current portion of debt, Q1 FY2025, at 2025-03-31$896.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 0.8Current portion of debt, Q2 FY2025, at 2025-06-30$838.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001425450-25-000096.Report this figure | 1.5Current portion of debt, Q3 FY2025, at 2025-09-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 1.9Current portion of debt, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 2.2Current portion of debt, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 2.5Current portion of debt, Q2 FY2026, at 2026-06-30$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure |
| Short-term borrowings | $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 | 374Shareholders' equity, Q3 FY2023, at 2023-09-30$374.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001425450-24-000094.Report this figure | 377Shareholders' equity, FY2023, at 2023-12-31$377.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001425450-26-000013.Report this figure | 371Shareholders' equity, Q1 FY2024, at 2024-03-31$370.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 371Shareholders' equity, Q2 FY2024, at 2024-06-30$371.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 371Shareholders' equity, Q3 FY2024, at 2024-09-30$370.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 355Shareholders' equity, FY2024, at 2024-12-31$354.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 347Shareholders' equity, Q1 FY2025, at 2025-03-31$347.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 356Shareholders' equity, Q2 FY2025, at 2025-06-30$355.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 349Shareholders' equity, Q3 FY2025, at 2025-09-30$349.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001425450-25-000114.Report this figure | 347Shareholders' equity, FY2025, at 2025-12-31$346.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 339Shareholders' equity, Q1 FY2026, at 2026-03-31$338.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001425450-26-000070.Report this figure | 344Shareholders' equity, Q2 FY2026, at 2026-06-30$343.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001425450-26-000070.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 | (8.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001425450-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | (7.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (6.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | (6.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001425450-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure | (10.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001425450-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | (4.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | (10.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001425450-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure | (0.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$581.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001425450-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (3.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 0.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$928.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001425450-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001425450-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001425450-25-000052.Report this figure | 6.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001425450-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure | 1.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001425450-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | (0.3)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$262.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001425450-26-000036.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 0001425450-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001425450-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$599.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001425450-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001425450-26-000036.Report this figure | 4.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001425450-26-000070. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 | 21.3 | 22.5 | 22.7 | 22.8 | 22.8 | 23.1 | 23.2 | 23.2 | 23.5 | 23.6 | 23.7 | 24.0 |
Shares outstanding: 26.11m at Aug 4, 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.