LanzaTech Global, Inc.
LNZANasdaqCIK 1843724MaterialsFiscal 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 | 19.6Revenue, Q3 FY2023, three months to 2023-09-30$19.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | 20.5Revenue, Q4 FY2023, three months to 2023-12-31$20.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-04-15, accession 0001628280-25-017874. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Revenue, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | 17.4Revenue, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | 9.9Revenue, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 12.0Revenue, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Revenue, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 9.1Revenue, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 9.3Revenue, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 28.0Revenue, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Revenue, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 9.0Revenue, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Research and development | $m | 16.6Research and development, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | 16.3Research and development, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-04-15, accession 0001628280-25-017874. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Research and development, Q1 FY2024, three months to 2024-03-31$17.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | 21.5Research and development, Q2 FY2024, three months to 2024-06-30$21.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | 22.0Research and development, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 16.5Research and development, Q4 FY2024, three months to 2024-12-31$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Research and development, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 14.9Research and development, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 10.3Research and development, Q3 FY2025, three months to 2025-09-30$10.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 11.5Research and development, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Research and development, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 2.0Research and development, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Selling, general and administrative | $m | 11.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | 9.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-04-15, accession 0001628280-25-017874. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | 11.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | 11.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 15.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 19.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$19.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 6.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 5.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 8.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Operating income | $m | (24.6)Operating income, Q3 FY2023, three months to 2023-09-30−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | (18.6)Operating income, Q4 FY2023, three months to 2023-12-31−$18.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001628280-25-017874. Derived: 12-month figure less the 9-month figure.Report this figure | (26.2)Operating income, Q1 FY2024, three months to 2024-03-31−$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | (22.8)Operating income, Q2 FY2024, three months to 2024-06-30−$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | (33.0)Operating income, Q3 FY2024, three months to 2024-09-30−$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | (27.0)Operating income, Q4 FY2024, three months to 2024-12-31−$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | (31.1)Operating income, Q1 FY2025, three months to 2025-03-31−$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | (32.2)Operating income, Q2 FY2025, three months to 2025-06-30−$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | (15.7)Operating income, Q3 FY2025, three months to 2025-09-30−$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | (0.2)Operating income, Q4 FY2025, three months to 2025-12-31−$205.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | (9.8)Operating income, Q1 FY2026, three months to 2026-03-31−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | (9.9)Operating income, Q2 FY2026, three months to 2026-06-30−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-13, accession 0001628280-23-038368.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-15, accession 0001628280-25-017874. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Net income | $m | (25.3)Net income, Q3 FY2023, three months to 2023-09-30−$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | (18.7)Net income, Q4 FY2023, three months to 2023-12-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-15, accession 0001628280-25-017874. Derived: 12-month figure less the 9-month figure.Report this figure | (25.5)Net income, Q1 FY2024, three months to 2024-03-31−$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | (27.8)Net income, Q2 FY2024, three months to 2024-06-30−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | (57.4)Net income, Q3 FY2024, three months to 2024-09-30−$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | (27.0)Net income, Q4 FY2024, three months to 2024-12-31−$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | (19.2)Net income, Q1 FY2025, three months to 2025-03-31−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | (32.5)Net income, Q2 FY2025, three months to 2025-06-30−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 2.9Net income, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | (0.1)Net income, Q4 FY2025, three months to 2025-12-31−$84.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | (14.7)Net income, Q1 FY2026, three months to 2026-03-31−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 184Net income, Q2 FY2026, three months to 2026-06-30$184.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Diluted EPS | $ per share | (0.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | (0.14)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | (29.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$29.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | not reported | (9.79)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$9.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | (14.90)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$14.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 0.99Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | not reported | (1.77)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 15.81Diluted EPS, Q2 FY2026, three months to 2026-06-30$15.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Basic EPS | $ per share | (0.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | (0.14)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | (29.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$29.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | not reported | (9.79)Basic EPS, Q1 FY2025, three months to 2025-03-31−$9.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | (14.90)Basic EPS, Q2 FY2025, three months to 2025-06-30−$14.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 1.14Basic EPS, Q3 FY2025, three months to 2025-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | not reported | (1.77)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 15.81Basic EPS, Q2 FY2026, three months to 2026-06-30$15.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001628280-26-056933.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 | 91.4Cash and equivalents, Q3 FY2023, at 2023-09-30$91.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001628280-23-038368.Report this figure | 75.6Cash and equivalents, FY2023, at 2023-12-31$75.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001628280-25-017874.Report this figure | 56.7Cash and equivalents, Q1 FY2024, at 2024-03-31$56.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001628280-24-021946.Report this figure | 62.2Cash and equivalents, Q2 FY2024, at 2024-06-30$62.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001628280-24-035831.Report this figure | 58.7Cash and equivalents, Q3 FY2024, at 2024-09-30$58.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | 43.5Cash and equivalents, FY2024, at 2024-12-31$43.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001628280-26-022505.Report this figure | 13.8Cash and equivalents, Q1 FY2025, at 2025-03-31$13.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | 37.4Cash and equivalents, Q2 FY2025, at 2025-06-30$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | 19.6Cash and equivalents, Q3 FY2025, at 2025-09-30$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 13.2Cash and equivalents, FY2025, at 2025-12-31$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 19.9Cash and equivalents, Q1 FY2026, at 2026-03-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 45.0Cash and equivalents, Q2 FY2026, at 2026-06-30$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Current assets | $m | 177Current assets, Q3 FY2023, at 2023-09-30$177.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038368.Report this figure | 173Current assets, FY2023, at 2023-12-31$172.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001628280-25-017874.Report this figure | 147Current assets, Q1 FY2024, at 2024-03-31$146.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021946.Report this figure | 125Current assets, Q2 FY2024, at 2024-06-30$125.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035831.Report this figure | 137Current assets, Q3 FY2024, at 2024-09-30$136.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | 99.3Current assets, FY2024, at 2024-12-31$99.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022505.Report this figure | 57.7Current assets, Q1 FY2025, at 2025-03-31$57.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | 66.2Current assets, Q2 FY2025, at 2025-06-30$66.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | 50.6Current assets, Q3 FY2025, at 2025-09-30$50.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 39.7Current assets, FY2025, at 2025-12-31$39.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 48.0Current assets, Q1 FY2026, at 2026-03-31$48.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 69.2Current assets, Q2 FY2026, at 2026-06-30$69.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Total assets | $m | 246Total assets, Q3 FY2023, at 2023-09-30$246.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001628280-23-038368.Report this figure | 242Total assets, FY2023, at 2023-12-31$241.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001628280-25-017874.Report this figure | 214Total assets, Q1 FY2024, at 2024-03-31$214.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001628280-24-021946.Report this figure | 212Total assets, Q2 FY2024, at 2024-06-30$211.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-035831.Report this figure | 216Total assets, Q3 FY2024, at 2024-09-30$216.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | 175Total assets, FY2024, at 2024-12-31$174.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001628280-26-022505.Report this figure | 126Total assets, Q1 FY2025, at 2025-03-31$125.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | 116Total assets, Q2 FY2025, at 2025-06-30$116.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | 99.3Total assets, Q3 FY2025, at 2025-09-30$99.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 100Total assets, FY2025, at 2025-12-31$100.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 105Total assets, Q1 FY2026, at 2026-03-31$105.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 323Total assets, Q2 FY2026, at 2026-06-30$322.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Current liabilities | $m | 33.7Current liabilities, Q3 FY2023, at 2023-09-30$33.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038368.Report this figure | 27.8Current liabilities, FY2023, at 2023-12-31$27.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001628280-25-017874.Report this figure | 21.3Current liabilities, Q1 FY2024, at 2024-03-31$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021946.Report this figure | 28.4Current liabilities, Q2 FY2024, at 2024-06-30$28.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035831.Report this figure | 46.9Current liabilities, Q3 FY2024, at 2024-09-30$46.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | 30.4Current liabilities, FY2024, at 2024-12-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022505.Report this figure | 26.5Current liabilities, Q1 FY2025, at 2025-03-31$26.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | 55.8Current liabilities, Q2 FY2025, at 2025-06-30$55.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | 24.8Current liabilities, Q3 FY2025, at 2025-09-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 27.7Current liabilities, FY2025, at 2025-12-31$27.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 24.4Current liabilities, Q1 FY2026, at 2026-03-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 27.9Current liabilities, Q2 FY2026, at 2026-06-30$27.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Total liabilities | $m | 118Total liabilities, Q3 FY2023, at 2023-09-30$117.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001628280-23-038368.Report this figure | 127Total liabilities, FY2023, at 2023-12-31$127.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001628280-25-017874.Report this figure | 123Total liabilities, Q1 FY2024, at 2024-03-31$122.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001628280-24-021946.Report this figure | 144Total liabilities, Q2 FY2024, at 2024-06-30$144.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-035831.Report this figure | 203Total liabilities, Q3 FY2024, at 2024-09-30$202.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | 161Total liabilities, FY2024, at 2024-12-31$161.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001628280-26-022505.Report this figure | 127Total liabilities, Q1 FY2025, at 2025-03-31$127.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | 128Total liabilities, Q2 FY2025, at 2025-06-30$128.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-19, accession 0001628280-25-040832.Report this figure | 91.1Total liabilities, Q3 FY2025, at 2025-09-30$91.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 90.9Total liabilities, FY2025, at 2025-12-31$90.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 57.2Total liabilities, Q1 FY2026, at 2026-03-31$57.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 62.1Total liabilities, Q2 FY2026, at 2026-06-30$62.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure |
| Long-term debt | $m | 23.4Long-term debt, Q3 FY2023, at 2023-09-30$23.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038368.Report this figure | 25.2Long-term debt, FY2023, at 2023-12-31$25.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035831.Report this figure | 15.5Long-term debt, Q1 FY2024, at 2024-03-31$15.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001628280-24-021946.Report this figure | 9.3Long-term debt, Q2 FY2024, at 2024-06-30$9.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001628280-24-035831.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 128Shareholders' equity, Q3 FY2023, at 2023-09-30$128.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046524.Report this figure | 114Shareholders' equity, FY2023, at 2023-12-31$114.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001628280-26-022505.Report this figure | 91.8Shareholders' equity, Q1 FY2024, at 2024-03-31$91.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 67.5Shareholders' equity, Q2 FY2024, at 2024-06-30$67.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 13.6Shareholders' equity, Q3 FY2024, at 2024-09-30$13.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | 13.4Shareholders' equity, FY2024, at 2024-12-31$13.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | (1.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | (25.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | (5.0)Shareholders' equity, Q3 FY2025, at 2025-09-30−$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001628280-25-053255.Report this figure | (3.9)Shareholders' equity, FY2025, at 2025-12-31−$3.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 48.1Shareholders' equity, Q1 FY2026, at 2026-03-31$48.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056933.Report this figure | 261Shareholders' equity, Q2 FY2026, at 2026-06-30$260.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001628280-26-056933.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 | (22.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046524. Derived: 9-month figure less the 6-month figure.Report this figure | (15.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001628280-25-017874. Derived: 12-month figure less the 9-month figure.Report this figure | (28.3)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | (14.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$14.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-19, accession 0001628280-25-040832. Derived: 6-month figure less the 3-month figure.Report this figure | (26.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001628280-25-053255. Derived: 9-month figure less the 6-month figure.Report this figure | (19.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | (21.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | (21.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-056933. Derived: 6-month figure less the 3-month figure.Report this figure | (15.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001628280-25-053255. Derived: 9-month figure less the 6-month figure.Report this figure | (6.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | (9.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | (1.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001628280-26-056933. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046524. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-15, accession 0001628280-25-017874. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-19, accession 0001628280-25-026381.Report this figure | 1.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-19, accession 0001628280-25-040832. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$289.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001628280-25-053255. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$713.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$166.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001628280-26-056933. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$168.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001628280-25-053255. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$211.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001628280-26-022505. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$55.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-034773.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$676.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001628280-26-056933. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 9.2 | 117 | 196 | 196 | 197 | 198 | 2.0 | 2.0 | 2.2 | 2.7 | 8.3 | 11.7 |
Shares outstanding: 13.09m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.