Local Bounti Corporation
LOCLNYSECIK 1840780Consumer staplesFiscal 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 | 6.8Revenue, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 6.9Revenue, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001840780-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Revenue, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 9.4Revenue, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 10.2Revenue, Q3 FY2024, three months to 2024-09-30$10.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 10.1Revenue, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Revenue, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 12.1Revenue, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 12.2Revenue, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 12.5Revenue, Q4 FY2025, three months to 2025-12-31$12.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Revenue, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 13.9Revenue, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Cost of revenue | $m | 6.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 6.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-31, accession 0001840780-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 8.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 8.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 9.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 10.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 10.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 10.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Cost of revenue, Q1 FY2026, three months to 2026-03-31$11.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 12.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Gross profit | $m | 0.4Gross profit, Q3 FY2023, three months to 2023-09-30$405.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 0.7Gross profit, Q4 FY2023, three months to 2023-12-31$680.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001840780-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Gross profit, Q1 FY2024, three months to 2024-03-31$786.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 1.4Gross profit, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 1.4Gross profit, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 0.5Gross profit, Q4 FY2024, three months to 2024-12-31$540.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Gross profit, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 1.5Gross profit, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 1.4Gross profit, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 1.5Gross profit, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Gross profit, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 1.0Gross profit, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Research and development | $m | 5.0Research and development, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 4.0Research and development, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0001840780-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Research and development, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 4.5Research and development, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 7.1Research and development, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 7.2Research and development, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Research and development, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 6.5Research and development, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 6.7Research and development, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 5.4Research and development, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Research and development, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 4.6Research and development, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Selling, general and administrative | $m | 14.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 17.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001840780-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-10, accession 0001840780-24-000017.Report this figure | 10.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-13, accession 0001840780-24-000024.Report this figure | 12.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 10.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001840780-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (19.0)Operating income, Q3 FY2023, three months to 2023-09-30−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | (59.3)Operating income, Q4 FY2023, three months to 2023-12-31−$59.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001840780-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Operating income, Q1 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | (13.9)Operating income, Q2 FY2024, three months to 2024-06-30−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | (18.0)Operating income, Q3 FY2024, three months to 2024-09-30−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | (16.8)Operating income, Q4 FY2024, three months to 2024-12-31−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | (15.7)Operating income, Q1 FY2025, three months to 2025-03-31−$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | (15.5)Operating income, Q2 FY2025, three months to 2025-06-30−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (18.2)Operating income, Q3 FY2025, three months to 2025-09-30−$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | (13.2)Operating income, Q4 FY2025, three months to 2025-12-31−$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | (13.9)Operating income, Q1 FY2026, three months to 2026-03-31−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | (13.9)Operating income, Q2 FY2026, three months to 2026-06-30−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Income tax | $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 |
| Net income | $m | (24.3)Net income, Q3 FY2023, three months to 2023-09-30−$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | (65.6)Net income, Q4 FY2023, three months to 2023-12-31−$65.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001840780-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (24.1)Net income, Q1 FY2024, three months to 2024-03-31−$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | (25.3)Net income, Q2 FY2024, three months to 2024-06-30−$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | (34.3)Net income, Q3 FY2024, three months to 2024-09-30−$34.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | (36.3)Net income, Q4 FY2024, three months to 2024-12-31−$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | (37.7)Net income, Q1 FY2025, three months to 2025-03-31−$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (21.6)Net income, Q2 FY2025, three months to 2025-06-30−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (26.4)Net income, Q3 FY2025, three months to 2025-09-30−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | (8.7)Net income, Q4 FY2025, three months to 2025-12-31−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | (12.7)Net income, Q1 FY2026, three months to 2026-03-31−$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (19.8)Net income, Q2 FY2026, three months to 2026-06-30−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Diluted EPS | $ per share | (3.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$3.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | not reported | (2.89)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | (3.00)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | (4.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$4.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | not reported | (4.32)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$4.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | (1.63)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (1.18)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | not reported | (0.53)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | (0.68)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Basic EPS | $ per share | (3.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$3.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | not reported | (2.89)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | (3.00)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | (4.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$4.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | not reported | (4.32)Basic EPS, Q1 FY2025, three months to 2025-03-31−$4.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | (1.63)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (1.18)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | not reported | (0.53)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | (0.68)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001628280-26-056162.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 | 11.8Cash and equivalents, Q3 FY2023, at 2023-09-30$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 10.3Cash and equivalents, FY2023, at 2023-12-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001840780-25-000009.Report this figure | 8.2Cash and equivalents, Q1 FY2024, at 2024-03-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 9.7Cash and equivalents, Q2 FY2024, at 2024-06-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$317.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 0.9Cash and equivalents, FY2024, at 2024-12-31$937.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | 18.0Cash and equivalents, Q1 FY2025, at 2025-03-31$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 5.3Cash and equivalents, Q2 FY2025, at 2025-06-30$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 6.2Cash and equivalents, Q3 FY2025, at 2025-09-30$6.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 4.2Cash and equivalents, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 12.3Cash and equivalents, Q1 FY2026, at 2026-03-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 3.6Cash and equivalents, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Current assets | $m | 27.8Current assets, Q3 FY2023, at 2023-09-30$27.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001840780-23-000045.Report this figure | 27.0Current assets, FY2023, at 2023-12-31$27.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001840780-25-000009.Report this figure | 25.7Current assets, Q1 FY2024, at 2024-03-31$25.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001840780-24-000017.Report this figure | 26.8Current assets, Q2 FY2024, at 2024-06-30$26.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001840780-24-000024.Report this figure | 17.3Current assets, Q3 FY2024, at 2024-09-30$17.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 18.8Current assets, FY2024, at 2024-12-31$18.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | 40.6Current assets, Q1 FY2025, at 2025-03-31$40.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 24.9Current assets, Q2 FY2025, at 2025-06-30$24.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 24.1Current assets, Q3 FY2025, at 2025-09-30$24.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 22.0Current assets, FY2025, at 2025-12-31$22.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 30.2Current assets, Q1 FY2026, at 2026-03-31$30.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 23.3Current assets, Q2 FY2026, at 2026-06-30$23.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Total assets | $m | 377Total assets, Q3 FY2023, at 2023-09-30$377.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001840780-23-000045.Report this figure | 382Total assets, FY2023, at 2023-12-31$381.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001840780-25-000009.Report this figure | 413Total assets, Q1 FY2024, at 2024-03-31$413.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001840780-24-000017.Report this figure | 438Total assets, Q2 FY2024, at 2024-06-30$438.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001840780-24-000024.Report this figure | 431Total assets, Q3 FY2024, at 2024-09-30$430.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 428Total assets, FY2024, at 2024-12-31$428.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | 447Total assets, Q1 FY2025, at 2025-03-31$447.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 427Total assets, Q2 FY2025, at 2025-06-30$426.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 418Total assets, Q3 FY2025, at 2025-09-30$417.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 410Total assets, FY2025, at 2025-12-31$410.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 414Total assets, Q1 FY2026, at 2026-03-31$414.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 403Total assets, Q2 FY2026, at 2026-06-30$402.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Current liabilities | $m | 24.8Current liabilities, Q3 FY2023, at 2023-09-30$24.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001840780-23-000045.Report this figure | 31.9Current liabilities, FY2023, at 2023-12-31$31.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001840780-25-000009.Report this figure | 32.2Current liabilities, Q1 FY2024, at 2024-03-31$32.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001840780-24-000017.Report this figure | 43.5Current liabilities, Q2 FY2024, at 2024-06-30$43.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001840780-24-000024.Report this figure | 53.1Current liabilities, Q3 FY2024, at 2024-09-30$53.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 55.4Current liabilities, FY2024, at 2024-12-31$55.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | 20.0Current liabilities, Q1 FY2025, at 2025-03-31$20.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 19.4Current liabilities, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 14.3Current liabilities, Q3 FY2025, at 2025-09-30$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 16.3Current liabilities, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 18.7Current liabilities, Q1 FY2026, at 2026-03-31$18.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 21.7Current liabilities, Q2 FY2026, at 2026-06-30$21.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Total liabilities | $m | 300Total liabilities, Q3 FY2023, at 2023-09-30$299.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001840780-23-000045.Report this figure | 366Total liabilities, FY2023, at 2023-12-31$366.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001840780-25-000009.Report this figure | 423Total liabilities, Q1 FY2024, at 2024-03-31$422.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001840780-24-000017.Report this figure | 471Total liabilities, Q2 FY2024, at 2024-06-30$470.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001840780-24-000024.Report this figure | 496Total liabilities, Q3 FY2024, at 2024-09-30$496.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 529Total liabilities, FY2024, at 2024-12-31$528.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | 560Total liabilities, Q1 FY2025, at 2025-03-31$560.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 559Total liabilities, Q2 FY2025, at 2025-06-30$559.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 576Total liabilities, Q3 FY2025, at 2025-09-30$575.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 577Total liabilities, FY2025, at 2025-12-31$576.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 592Total liabilities, Q1 FY2026, at 2026-03-31$592.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 600Total liabilities, Q2 FY2026, at 2026-06-30$599.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Long-term debt | $m | 217Long-term debt, Q3 FY2023, at 2023-09-30$217.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001840780-23-000045.Report this figure | 278Long-term debt, FY2023, at 2023-12-31$278.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001840780-25-000009.Report this figure | 330Long-term debt, Q1 FY2024, at 2024-03-31$329.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001840780-24-000017.Report this figure | 367Long-term debt, Q2 FY2024, at 2024-06-30$367.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001840780-24-000024.Report this figure | 385Long-term debt, Q3 FY2024, at 2024-09-30$384.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 417Long-term debt, FY2024, at 2024-12-31$416.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | 480Long-term debt, Q1 FY2025, at 2025-03-31$480.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 478Long-term debt, Q2 FY2025, at 2025-06-30$478.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 485Long-term debt, Q3 FY2025, at 2025-09-30$484.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 483Long-term debt, FY2025, at 2025-12-31$483.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | 491Long-term debt, Q1 FY2026, at 2026-03-31$490.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 489Long-term debt, Q2 FY2026, at 2026-06-30$489.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001840780-25-000009.Report this figure | not reported | 6.7Current portion of debt, Q2 FY2024, at 2024-06-30$6.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001840780-24-000024.Report this figure | 13.5Current portion of debt, Q3 FY2024, at 2024-09-30$13.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 20.2Current portion of debt, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | not reported | not reported |
| Short-term borrowings | $m | not reported | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-31, accession 0001840780-25-000009.Report this figure | not reported | 6.7Short-term borrowings, Q2 FY2024, at 2024-06-30$6.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-13, accession 0001840780-24-000024.Report this figure | 13.5Short-term borrowings, Q3 FY2024, at 2024-09-30$13.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 20.2Short-term borrowings, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001840780-25-000037.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 77.8Shareholders' equity, Q3 FY2023, at 2023-09-30$77.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001840780-24-000028.Report this figure | 15.3Shareholders' equity, FY2023, at 2023-12-31$15.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001628280-26-021706.Report this figure | (9.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$9.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | (32.8)Shareholders' equity, Q2 FY2024, at 2024-06-30−$32.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | (65.6)Shareholders' equity, Q3 FY2024, at 2024-09-30−$65.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | (101)Shareholders' equity, FY2024, at 2024-12-31−$100.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (134)Shareholders' equity, Q1 FY2025, at 2025-03-31−$134.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (133)Shareholders' equity, Q2 FY2025, at 2025-06-30−$132.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (158)Shareholders' equity, Q3 FY2025, at 2025-09-30−$158.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001628280-25-052331.Report this figure | (166)Shareholders' equity, FY2025, at 2025-12-31−$166.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (178)Shareholders' equity, Q1 FY2026, at 2026-03-31−$178.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056162.Report this figure | (197)Shareholders' equity, Q2 FY2026, at 2026-06-30−$196.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001628280-26-056162.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 | (9.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001840780-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | (7.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001840780-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | (4.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001840780-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure | (17.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001628280-25-052331. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | (9.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | (8.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001628280-26-056162. Derived: 6-month figure less the 3-month figure.Report this figure | (8.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001628280-25-052331. Derived: 9-month figure less the 6-month figure.Report this figure | (3.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | (6.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | (7.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001628280-26-056162. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 41.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$41.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001840780-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 45.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001840780-25-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 35.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001840780-25-000015.Report this figure | 24.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001840780-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 12.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001628280-25-052331. Derived: 9-month figure less the 6-month figure.Report this figure | 9.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 5.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001628280-26-056162. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001628280-25-052331. Derived: 9-month figure less the 6-month figure.Report this figure | (0.5)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$482.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001628280-26-021706. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035317.Report this figure | 1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001628280-26-056162. 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 | 6.9 | 7.7 | 7.9 | 8.0 | 8.3 | 8.4 | 8.6 | 8.8 | 13.3 | 22.5 | 24.1 | 29.1 |
Shares outstanding: 23.38m at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 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.