ContextLogic Holdings Inc.
LOGCOTCCIK 2064307MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 7.0Revenue, period not labelled, three months to 2024-06-30$7.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 0.0Revenue, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 0.0Revenue, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | 32.3Revenue, period not labelled, three months to 2025-03-31$32.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 33.8Revenue, Q2 FY2025, three months to 2025-06-30$33.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 0.0Revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | 33.6Revenue, Q2 FY2026, three months to 2026-06-30$33.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Cost of revenue | $m | 6.0Cost of revenue, period not labelled, three months to 2024-06-30$6.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 0.0Cost of revenue, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 0.0Cost of revenue, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Cost of revenue, period not labelled, three months to 2025-03-31$20.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 20.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$20.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | not reported | 21.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$21.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Gross profit | $m | 1.0Gross profit, period not labelled, three months to 2024-06-30$1.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 0.0Gross profit, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 0.0Gross profit, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Gross profit, period not labelled, three months to 2025-03-31$11.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 13.7Gross profit, Q2 FY2025, three months to 2025-06-30$13.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | not reported | 12.5Gross profit, Q2 FY2026, three months to 2026-06-30$12.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Research and development | $m | 4.0Research and development, period not labelled, three months to 2024-06-30$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 0.0Research and development, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 0.0Research and development, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (19.0)Operating income, period not labelled, three months to 2024-06-30−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | (3.0)Operating income, period not labelled, three months to 2024-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | (4.0)Operating income, period not labelled, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Operating income, period not labelled, three months to 2025-03-31$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 10.1Operating income, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | (3.0)Operating income, Q3 FY2025, three months to 2025-09-30−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | (15.0)Operating income, Q4 FY2025, three months to 2025-12-31−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Operating income, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 5.4Interest expense, period not labelled, three months to 2025-03-31$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 5.4Interest expense, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | not reported | 4.4Interest expense, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Income tax | $m | 0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 0.0Income tax, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Net income | $m | (13.0)Net income, period not labelled, three months to 2024-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | (1.0)Net income, period not labelled, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | (2.0)Net income, period not labelled, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Net income, period not labelled, three months to 2025-03-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 4.7Net income, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | (1.0)Net income, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | (13.0)Net income, Q4 FY2025, three months to 2025-12-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | (6.3)Net income, Q2 FY2026, three months to 2026-06-30−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Diluted EPS | $ per share | (0.50)Diluted EPS, period not labelled, three months to 2024-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | (0.04)Diluted EPS, period not labelled, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | not reported | 15.18Diluted EPS, period not labelled, three months to 2025-03-31$15.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 24.62Diluted EPS, Q2 FY2025, three months to 2025-06-30$24.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | (0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | not reported | (0.14)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Basic EPS | $ per share | (0.50)Basic EPS, period not labelled, three months to 2024-06-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | (0.04)Basic EPS, period not labelled, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | not reported | 15.18Basic EPS, period not labelled, three months to 2025-03-31$15.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 24.62Basic EPS, Q2 FY2025, three months to 2025-06-30$24.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | (0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | not reported | (0.14)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | period not labelled2026-02-27 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | 103Cash and equivalents, period not labelled, at 2024-06-30$103.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 33.0Cash and equivalents, period not labelled, at 2024-09-30$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 66.0Cash and equivalents, period not labelled, at 2024-12-31$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001193125-26-094012.Report this figure | not reported | 27.0Cash and equivalents, Q2 FY2025, at 2025-06-30$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 102Cash and equivalents, Q3 FY2025, at 2025-09-30$102.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 10.8Cash and equivalents, FY2025, at 2025-12-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | 12.0Cash and equivalents, Q1 FY2026, at 2026-03-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 11.0Cash and equivalents, Q2 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | 156Current assets, period not labelled, at 2024-12-31$156.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001193125-26-094012.Report this figure | not reported | 221Current assets, Q2 FY2025, at 2025-06-30$221.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 218Current assets, Q3 FY2025, at 2025-09-30$218.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 34.8Current assets, FY2025, at 2025-12-31$34.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | 40.3Current assets, Q1 FY2026, at 2026-03-31$40.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 39.7Current assets, Q2 FY2026, at 2026-06-30$39.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Total assets | $m | not reported | not reported | not reported | not reported | 156Total assets, period not labelled, at 2024-12-31$156.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001193125-26-094012.Report this figure | not reported | 221Total assets, Q2 FY2025, at 2025-06-30$221.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 218Total assets, Q3 FY2025, at 2025-09-30$218.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 408Total assets, FY2025, at 2025-12-31$407.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | 977Total assets, Q1 FY2026, at 2026-03-31$977.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 968Total assets, Q2 FY2026, at 2026-06-30$968.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | 5.0Current liabilities, period not labelled, at 2024-12-31$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001193125-26-094012.Report this figure | not reported | 3.0Current liabilities, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 0.0Current liabilities, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 17.9Current liabilities, FY2025, at 2025-12-31$17.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | 24.1Current liabilities, Q1 FY2026, at 2026-03-31$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 21.2Current liabilities, Q2 FY2026, at 2026-06-30$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 5.0Total liabilities, period not labelled, at 2024-12-31$5.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001193125-26-094012.Report this figure | not reported | 3.0Total liabilities, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 0.0Total liabilities, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 223Total liabilities, FY2025, at 2025-12-31$222.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | 235Total liabilities, Q1 FY2026, at 2026-03-31$235.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 233Total liabilities, Q2 FY2026, at 2026-06-30$232.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 203Long-term debt, FY2025, at 2025-12-31$203.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | 210Long-term debt, Q1 FY2026, at 2026-03-31$209.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 209Long-term debt, Q2 FY2026, at 2026-06-30$209.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 2.3Current portion of debt, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | 1.6Current portion of debt, Q1 FY2026, at 2026-03-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 2.1Current portion of debt, Q2 FY2026, at 2026-06-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
| Shareholders' equity | $m | 217Shareholders' equity, period not labelled, at 2023-12-31$217.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-094012.Report this figure | 164Shareholders' equity, period not labelled, at 2024-03-31$164.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 154Shareholders' equity, period not labelled, at 2024-06-30$154.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 153Shareholders' equity, period not labelled, at 2024-09-30$153.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 151Shareholders' equity, period not labelled, at 2024-12-31$151.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-094012.Report this figure | 145Shareholders' equity, period not labelled, at 2025-03-31$145.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0002064307-25-000009.Report this figure | 142Shareholders' equity, Q2 FY2025, at 2025-06-30$142.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 141Shareholders' equity, Q3 FY2025, at 2025-09-30$141.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253603.Report this figure | 133Shareholders' equity, FY2025, at 2025-12-31$133.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001193125-26-094012.Report this figure | 132Shareholders' equity, period not labelled, at 2026-02-27$131.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | 298Shareholders' equity, Q1 FY2026, at 2026-03-31$297.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 292Shareholders' equity, Q2 FY2026, at 2026-06-30$291.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (2.0)Operating cash flow, period not labelled, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253603. Derived: 9-month figure less the 6-month figure.Report this figure | (2.0)Operating cash flow, period not labelled, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating cash flow, period not labelled, three months to 2025-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 8.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0002064307-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure | (26.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253603. Derived: 9-month figure less the 6-month figure.Report this figure | (2.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001193125-26-094012. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
| Capital expenditure | $m | not reported | not reported | 2.6Capital expenditure, period not labelled, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0002064307-26-000004.Report this figure | 1.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure | not reported | not reported | 1.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0002064307-26-000017.Report this figure |
Shares
| Line item | Unit | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 25.9 | 26.3 | 0.2 | 0.2 | 26.7 | 45.7 |
Shares outstanding: 45.75m at Jul 31, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.