LifeMD, Inc.
LFMDNasdaqCIK 948320HealthcareFiscal 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 | 38.6Revenue, Q3 FY2023, three months to 2023-09-30$38.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | 44.9Revenue, Q4 FY2023, three months to 2023-12-31$44.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-11, accession 0001493152-25-009790. Derived: 12-month figure less the 9-month figure.Report this figure | 44.1Revenue, Q1 FY2024, three months to 2024-03-31$44.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 50.7Revenue, Q2 FY2024, three months to 2024-06-30$50.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 53.3Revenue, Q3 FY2024, three months to 2024-09-30$53.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 5.5Revenue, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 50.9Revenue, Q1 FY2025, three months to 2025-03-31$50.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 49.0Revenue, Q2 FY2025, three months to 2025-06-30$49.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | 60.2Revenue, Q3 FY2025, three months to 2025-09-30$60.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 7.1Revenue, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 50.2Revenue, Q1 FY2026, three months to 2026-03-31$50.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 47.3Revenue, Q2 FY2026, three months to 2026-06-30$47.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Cost of revenue | $m | 4.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | 5.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-11, accession 0001493152-25-009790. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 5.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 5.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 6.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 6.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | 7.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 4.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 5.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Gross profit | $m | 33.8Gross profit, Q3 FY2023, three months to 2023-09-30$33.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | 39.5Gross profit, Q4 FY2023, three months to 2023-12-31$39.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-11, accession 0001493152-25-009790. Derived: 12-month figure less the 9-month figure.Report this figure | 39.5Gross profit, Q1 FY2024, three months to 2024-03-31$39.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 45.6Gross profit, Q2 FY2024, three months to 2024-06-30$45.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 48.3Gross profit, Q3 FY2024, three months to 2024-09-30$48.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | (1.3)Gross profit, Q4 FY2024, three months to 2024-12-31−$1.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 42.8Gross profit, Q1 FY2025, three months to 2025-03-31$42.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 42.2Gross profit, Q2 FY2025, three months to 2025-06-30$42.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | 52.8Gross profit, Q3 FY2025, three months to 2025-09-30$52.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 2.8Gross profit, Q4 FY2025, three months to 2025-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Gross profit, Q1 FY2026, three months to 2026-03-31$44.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 42.0Gross profit, Q2 FY2026, three months to 2026-06-30$42.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Operating income | $m | (4.6)Operating income, Q3 FY2023, three months to 2023-09-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | (2.2)Operating income, Q4 FY2023, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-11, accession 0001493152-25-009790. Derived: 12-month figure less the 9-month figure.Report this figure | (6.2)Operating income, Q1 FY2024, three months to 2024-03-31−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | (6.3)Operating income, Q2 FY2024, three months to 2024-06-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | (4.0)Operating income, Q3 FY2024, three months to 2024-09-30−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | (6.0)Operating income, Q4 FY2024, three months to 2024-12-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Operating income, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | (2.3)Operating income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | (2.0)Operating income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | (6.2)Operating income, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Operating income, Q1 FY2026, three months to 2026-03-31−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | (7.1)Operating income, Q2 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Interest expense | $m | 0.7Interest expense, Q3 FY2023, three months to 2023-09-30$713.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | 0.6Interest expense, Q4 FY2023, three months to 2023-12-31$622.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-11, accession 0001493152-25-009790. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-31$477.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 0.5Interest expense, Q2 FY2024, three months to 2024-06-30$531.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 0.6Interest expense, Q3 FY2024, three months to 2024-09-30$558.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 0.6Interest expense, Q4 FY2024, three months to 2024-12-31$607.7k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2025-03-31$463.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 0.7Interest expense, Q2 FY2025, three months to 2025-06-30$660.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | 0.3Interest expense, Q3 FY2025, three months to 2025-09-30$262.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | (0.2)Interest expense, Q4 FY2025, three months to 2025-12-31−$190.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Interest expense, Q1 FY2026, three months to 2026-03-31−$56.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | (0.0)Interest expense, Q2 FY2026, three months to 2026-06-30−$45.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$232.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$365.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$169.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$123.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (6.1)Net income, Q3 FY2023, three months to 2023-09-30−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | (3.7)Net income, Q4 FY2023, three months to 2023-12-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-11, accession 0001493152-25-009790. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Net income, Q1 FY2024, three months to 2024-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | (6.9)Net income, Q2 FY2024, three months to 2024-06-30−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | (4.7)Net income, Q3 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | (4.9)Net income, Q4 FY2024, three months to 2024-12-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2025, three months to 2025-03-31−$183.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | (1.6)Net income, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | (3.8)Net income, Q3 FY2025, three months to 2025-09-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 20.0Net income, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Net income, Q1 FY2026, three months to 2026-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | (7.1)Net income, Q2 FY2026, three months to 2026-06-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | (0.13)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | (0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | not reported | not reported | (0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | (0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | (0.13)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | (0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | not reported | not reported | (0.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | (0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20242024-03-31 | period not labelled2024-05-08 | Q2 FY20242024-06-30 | period not labelled2024-08-07 | 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 | 35.1Cash and equivalents, Q1 FY2024, at 2024-03-31$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001493152-24-018250.Report this figure | 29.3Cash and equivalents, period not labelled, at 2024-05-08$29.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-08, accession 0001493152-24-018250.Report this figure | 35.7Cash and equivalents, Q2 FY2024, at 2024-06-30$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001493152-24-030564.Report this figure | 32.6Cash and equivalents, period not labelled, at 2024-08-07$32.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | 37.6Cash and equivalents, Q3 FY2024, at 2024-09-30$37.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | 35.0Cash and equivalents, FY2024, at 2024-12-31$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 34.4Cash and equivalents, Q1 FY2025, at 2025-03-31$34.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 36.2Cash and equivalents, Q2 FY2025, at 2025-06-30$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 23.8Cash and equivalents, Q3 FY2025, at 2025-09-30$23.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 36.8Cash and equivalents, FY2025, at 2025-12-31$36.8m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | 34.5Cash and equivalents, Q1 FY2026, at 2026-03-31$34.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 25.1Cash and equivalents, Q2 FY2026, at 2026-06-30$25.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Current assets | $m | 44.4Current assets, Q1 FY2024, at 2024-03-31$44.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001493152-24-018250.Report this figure | not reported | 45.1Current assets, Q2 FY2024, at 2024-06-30$45.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001493152-24-030564.Report this figure | not reported | 48.7Current assets, Q3 FY2024, at 2024-09-30$48.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | 52.4Current assets, FY2024, at 2024-12-31$52.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001493152-26-009549.Report this figure | 50.0Current assets, Q1 FY2025, at 2025-03-31$50.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 49.0Current assets, Q2 FY2025, at 2025-06-30$49.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 41.1Current assets, Q3 FY2025, at 2025-09-30$41.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 51.8Current assets, FY2025, at 2025-12-31$51.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | 51.7Current assets, Q1 FY2026, at 2026-03-31$51.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 42.1Current assets, Q2 FY2026, at 2026-06-30$42.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Total assets | $m | 61.5Total assets, Q1 FY2024, at 2024-03-31$61.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001493152-24-018250.Report this figure | not reported | 63.8Total assets, Q2 FY2024, at 2024-06-30$63.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001493152-24-030564.Report this figure | not reported | 72.6Total assets, Q3 FY2024, at 2024-09-30$72.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | 76.1Total assets, FY2024, at 2024-12-31$76.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001493152-26-009549.Report this figure | 73.6Total assets, Q1 FY2025, at 2025-03-31$73.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 73.6Total assets, Q2 FY2025, at 2025-06-30$73.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 66.0Total assets, Q3 FY2025, at 2025-09-30$66.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 70.4Total assets, FY2025, at 2025-12-31$70.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | 70.1Total assets, Q1 FY2026, at 2026-03-31$70.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 59.9Total assets, Q2 FY2026, at 2026-06-30$59.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Current liabilities | $m | 44.7Current liabilities, Q1 FY2024, at 2024-03-31$44.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001493152-24-018250.Report this figure | not reported | 51.6Current liabilities, Q2 FY2024, at 2024-06-30$51.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001493152-24-030564.Report this figure | not reported | 59.0Current liabilities, Q3 FY2024, at 2024-09-30$59.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | 67.4Current liabilities, FY2024, at 2024-12-31$67.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001493152-26-009549.Report this figure | 60.9Current liabilities, Q1 FY2025, at 2025-03-31$60.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 63.5Current liabilities, Q2 FY2025, at 2025-06-30$63.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 56.7Current liabilities, Q3 FY2025, at 2025-09-30$56.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 41.6Current liabilities, FY2025, at 2025-12-31$41.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | 49.6Current liabilities, Q1 FY2026, at 2026-03-31$49.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 46.6Current liabilities, Q2 FY2026, at 2026-06-30$46.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Total liabilities | $m | 60.2Total liabilities, Q1 FY2024, at 2024-03-31$60.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001493152-24-018250.Report this figure | not reported | 65.9Total liabilities, Q2 FY2024, at 2024-06-30$65.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001493152-24-030564.Report this figure | not reported | 78.5Total liabilities, Q3 FY2024, at 2024-09-30$78.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | 83.7Total liabilities, FY2024, at 2024-12-31$83.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001493152-26-009549.Report this figure | 74.0Total liabilities, Q1 FY2025, at 2025-03-31$74.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 73.2Total liabilities, Q2 FY2025, at 2025-06-30$73.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 62.6Total liabilities, Q3 FY2025, at 2025-09-30$62.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 47.3Total liabilities, FY2025, at 2025-12-31$47.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | 55.1Total liabilities, Q1 FY2026, at 2026-03-31$55.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 51.9Total liabilities, Q2 FY2026, at 2026-06-30$51.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 15.9Long-term debt, Q2 FY2025, at 2025-06-30$15.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (0.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$845.3k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001493152-24-018250.Report this figure | not reported | (4.2)Shareholders' equity, Q2 FY2024, at 2024-06-30−$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001493152-24-030564.Report this figure | not reported | (7.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$7.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001493152-24-044032.Report this figure | (9.1)Shareholders' equity, FY2024, at 2024-12-31−$9.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001493152-26-009549.Report this figure | (2.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$2.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | (1.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001641172-25-022272.Report this figure | 1.3Shareholders' equity, Q3 FY2025, at 2025-09-30$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 23.2Shareholders' equity, FY2025, at 2025-12-31$23.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001493152-26-036200.Report this figure | 15.0Shareholders' equity, Q1 FY2026, at 2026-03-31$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 8.0Shareholders' equity, Q2 FY2026, at 2026-06-30$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001493152-26-036200.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 | $k | 1,076Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001493152-24-044032. Derived: 9-month figure less the 6-month figure.Report this figure | 5,714Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0001493152-25-009790. Derived: 12-month figure less the 9-month figure.Report this figure | 5,202Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 4,540Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001641172-25-022272. Derived: 6-month figure less the 3-month figure.Report this figure | 6,698Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001493152-25-023906. Derived: 9-month figure less the 6-month figure.Report this figure | 1,073Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 3,068Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 8,639Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001493152-26-036200. Derived: 6-month figure less the 3-month figure.Report this figure | (147)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$147.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001493152-25-023906. Derived: 9-month figure less the 6-month figure.Report this figure | (3,281)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 445Operating cash flow, Q1 FY2026, three months to 2026-03-31$444.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | (6,926)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001493152-26-036200. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 30.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$30.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001493152-24-044032. Derived: 9-month figure less the 6-month figure.Report this figure | 109Capital expenditure, Q4 FY2023, three months to 2023-12-31$109.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-11, accession 0001493152-25-009790. Derived: 12-month figure less the 9-month figure.Report this figure | 176Capital expenditure, Q1 FY2024, three months to 2024-03-31$175.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 642Capital expenditure, Q2 FY2024, three months to 2024-06-30$642.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001641172-25-022272. Derived: 6-month figure less the 3-month figure.Report this figure | 448Capital expenditure, Q3 FY2024, three months to 2024-09-30$447.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001493152-25-023906. Derived: 9-month figure less the 6-month figure.Report this figure | 198Capital expenditure, Q4 FY2024, three months to 2024-12-31$197.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 118Capital expenditure, Q1 FY2025, three months to 2025-03-31$117.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 777Capital expenditure, Q2 FY2025, three months to 2025-06-30$776.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001493152-26-036200. Derived: 6-month figure less the 3-month figure.Report this figure | 821Capital expenditure, Q3 FY2025, three months to 2025-09-30$821.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001493152-25-023906. Derived: 9-month figure less the 6-month figure.Report this figure | 155Capital expenditure, Q4 FY2025, three months to 2025-12-31$155.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 105Capital expenditure, Q1 FY2026, three months to 2026-03-31$105.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 67.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$67.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001493152-26-036200. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $k | 777Dividends paid, Q3 FY2023, three months to 2023-09-30$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001493152-24-044032. Derived: 9-month figure less the 6-month figure.Report this figure | 777Dividends paid, Q4 FY2023, three months to 2023-12-31$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-03-11, accession 0001493152-25-009790. Derived: 12-month figure less the 9-month figure.Report this figure | 777Dividends paid, Q1 FY2024, three months to 2024-03-31$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001641172-25-008864.Report this figure | 777Dividends paid, Q2 FY2024, three months to 2024-06-30$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0001641172-25-022272. Derived: 6-month figure less the 3-month figure.Report this figure | 777Dividends paid, Q3 FY2024, three months to 2024-09-30$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-17, accession 0001493152-25-023906. Derived: 9-month figure less the 6-month figure.Report this figure | 777Dividends paid, Q4 FY2024, three months to 2024-12-31$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 777Dividends paid, Q1 FY2025, three months to 2025-03-31$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 777Dividends paid, Q2 FY2025, three months to 2025-06-30$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001493152-26-036200. Derived: 6-month figure less the 3-month figure.Report this figure | 777Dividends paid, Q3 FY2025, three months to 2025-09-30$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-17, accession 0001493152-25-023906. Derived: 9-month figure less the 6-month figure.Report this figure | 777Dividends paid, Q4 FY2025, three months to 2025-12-31$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-10, accession 0001493152-26-009549. Derived: 12-month figure less the 9-month figure.Report this figure | 777Dividends paid, Q1 FY2026, three months to 2026-03-31$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001493152-26-021536.Report this figure | 777Dividends paid, Q2 FY2026, three months to 2026-06-30$776.6k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001493152-26-036200. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 270Share repurchases, Q3 FY2025, three months to 2025-09-30$270.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-17, accession 0001493152-25-023906.Report this figure | 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 | 30.9 | 31.7 | 32.6 | 34.5 | 39.2 | 41.3 | 42.0 | 43.1 | 44.4 | 46.2 | 47.3 | 47.8 |
Shares outstanding: 48.20m 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, 15:29 ET. Listed shows no prices and gives no investment advice.