Listed

Pulmonx Corp

LUNGNasdaqCIK 1127537HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$22.8m, Q2 FY2026
Operating income−$9.1m, Q2 FY2026
Net income−$10.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m17.7Revenue, Q3 FY2023, three months to 2023-09-30$17.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure19.3Revenue, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-25, accession 0001127537-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure18.9Revenue, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure20.8Revenue, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure20.4Revenue, Q3 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure23.8Revenue, Q4 FY2024, three months to 2024-12-31$23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure22.5Revenue, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure23.9Revenue, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure21.5Revenue, Q3 FY2025, three months to 2025-09-30$21.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure22.6Revenue, Q4 FY2025, three months to 2025-12-31$22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure20.6Revenue, Q1 FY2026, three months to 2026-03-31$20.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure22.8Revenue, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Cost of revenue$m4.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure4.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-25, accession 0001127537-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure5.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure5.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure6.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure6.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure5.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure5.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure5.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Gross profit$m13.0Gross profit, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure14.4Gross profit, Q4 FY2023, three months to 2023-12-31$14.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-25, accession 0001127537-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure14.1Gross profit, Q1 FY2024, three months to 2024-03-31$14.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure15.3Gross profit, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure15.0Gross profit, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure17.6Gross profit, Q4 FY2024, three months to 2024-12-31$17.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure16.3Gross profit, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure17.2Gross profit, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure16.1Gross profit, Q3 FY2025, three months to 2025-09-30$16.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure17.5Gross profit, Q4 FY2025, three months to 2025-12-31$17.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure16.0Gross profit, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure17.7Gross profit, Q2 FY2026, three months to 2026-06-30$17.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Research and development$m4.2Research and development, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure3.9Research and development, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-25, accession 0001127537-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure4.2Research and development, Q1 FY2024, three months to 2024-03-31$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure5.6Research and development, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure3.7Research and development, Q3 FY2024, three months to 2024-09-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure4.0Research and development, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.8Research and development, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure5.3Research and development, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure4.8Research and development, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure4.6Research and development, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.9Research and development, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure5.0Research and development, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Selling, general and administrative$m24.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure24.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$24.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-25, accession 0001127537-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$24.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure25.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$25.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure25.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$25.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure27.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure26.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$26.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure26.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure25.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$25.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure22.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure24.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$24.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure21.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Operating income$m(15.2)Operating income, Q3 FY2023, three months to 2023-09-30−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure(13.9)Operating income, Q4 FY2023, three months to 2023-12-31−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-25, accession 0001127537-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(14.5)Operating income, Q1 FY2024, three months to 2024-03-31−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure(15.6)Operating income, Q2 FY2024, three months to 2024-06-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure(14.1)Operating income, Q3 FY2024, three months to 2024-09-30−$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure(13.4)Operating income, Q4 FY2024, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(14.6)Operating income, Q1 FY2025, three months to 2025-03-31−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure(14.8)Operating income, Q2 FY2025, three months to 2025-06-30−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure(14.4)Operating income, Q3 FY2025, three months to 2025-09-30−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure(9.9)Operating income, Q4 FY2025, three months to 2025-12-31−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Operating income, Q1 FY2026, three months to 2026-03-31−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure(9.1)Operating income, Q2 FY2026, three months to 2026-06-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Interest expense$m0.9Interest expense, Q3 FY2023, three months to 2023-09-30$893.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001127537-23-000048.Report this figure0.9Interest expense, Q4 FY2023, three months to 2023-12-31$905.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001127537-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2024, three months to 2024-03-31$883.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001127537-24-000052.Report this figure0.9Interest expense, Q2 FY2024, three months to 2024-06-30$891.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure0.9Interest expense, Q3 FY2024, three months to 2024-09-30$891.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure0.8Interest expense, Q4 FY2024, three months to 2024-12-31$842.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2025, three months to 2025-03-31$781.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure0.8Interest expense, Q2 FY2025, three months to 2025-06-30$799.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure0.8Interest expense, Q3 FY2025, three months to 2025-09-30$805.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure0.8Interest expense, Q4 FY2025, three months to 2025-12-31$770.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.0Interest expense, Q1 FY2026, three months to 2026-03-31$976.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure1.2Interest expense, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$248.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-25, accession 0001127537-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$186.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$192.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$135.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$177.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$128.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$186.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$149.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$133.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Net income$m(14.9)Net income, Q3 FY2023, three months to 2023-09-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure(13.9)Net income, Q4 FY2023, three months to 2023-12-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-25, accession 0001127537-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(13.7)Net income, Q1 FY2024, three months to 2024-03-31−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure(15.3)Net income, Q2 FY2024, three months to 2024-06-30−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure(14.1)Net income, Q3 FY2024, three months to 2024-09-30−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure(13.2)Net income, Q4 FY2024, three months to 2024-12-31−$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(14.4)Net income, Q1 FY2025, three months to 2025-03-31−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure(15.2)Net income, Q2 FY2025, three months to 2025-06-30−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure(14.0)Net income, Q3 FY2025, three months to 2025-09-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure(10.4)Net income, Q4 FY2025, three months to 2025-12-31−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(13.7)Net income, Q1 FY2026, three months to 2026-03-31−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure(10.1)Net income, Q2 FY2026, three months to 2026-06-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Diluted EPS$ per share(0.39)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure(0.39)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure(0.36)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure(0.38)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure(0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure(0.24)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Basic EPS$ per share(0.39)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figurenot reported(0.36)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure(0.39)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure(0.36)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figurenot reported(0.36)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure(0.38)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure(0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figurenot reported(0.33)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure(0.24)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure

Balance sheet

Cash and equivalents$55.8m, Q2 FY2026
Long-term debt$37.4m, Q2 FY2026
Shareholders' equity$39.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m94.9Cash and equivalents, Q3 FY2023, at 2023-09-30$94.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure83.5Cash and equivalents, FY2023, at 2023-12-31$83.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001127537-25-000012.Report this figure70.2Cash and equivalents, Q1 FY2024, at 2024-03-31$70.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure63.5Cash and equivalents, Q2 FY2024, at 2024-06-30$63.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure63.3Cash and equivalents, Q3 FY2024, at 2024-09-30$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure70.9Cash and equivalents, FY2024, at 2024-12-31$70.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001127537-26-000015.Report this figure74.6Cash and equivalents, Q1 FY2025, at 2025-03-31$74.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure75.5Cash and equivalents, Q2 FY2025, at 2025-06-30$75.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure76.5Cash and equivalents, Q3 FY2025, at 2025-09-30$76.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure69.8Cash and equivalents, FY2025, at 2025-12-31$69.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure61.6Cash and equivalents, Q1 FY2026, at 2026-03-31$61.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure55.8Cash and equivalents, Q2 FY2026, at 2026-06-30$55.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Current assets$m147Current assets, Q3 FY2023, at 2023-09-30$147.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001127537-23-000048.Report this figure150Current assets, FY2023, at 2023-12-31$150.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001127537-25-000012.Report this figure148Current assets, Q1 FY2024, at 2024-03-31$147.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001127537-24-000052.Report this figure146Current assets, Q2 FY2024, at 2024-06-30$146.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001127537-24-000077.Report this figure141Current assets, Q3 FY2024, at 2024-09-30$140.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure136Current assets, FY2024, at 2024-12-31$136.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-10, accession 0001127537-26-000015.Report this figure124Current assets, Q1 FY2025, at 2025-03-31$123.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure120Current assets, Q2 FY2025, at 2025-06-30$120.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure111Current assets, Q3 FY2025, at 2025-09-30$111.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure102Current assets, FY2025, at 2025-12-31$101.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure92.7Current assets, Q1 FY2026, at 2026-03-31$92.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure88.1Current assets, Q2 FY2026, at 2026-06-30$88.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Total assets$m185Total assets, Q3 FY2023, at 2023-09-30$185.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001127537-23-000048.Report this figure178Total assets, FY2023, at 2023-12-31$177.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001127537-25-000012.Report this figure165Total assets, Q1 FY2024, at 2024-03-31$164.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001127537-24-000052.Report this figure173Total assets, Q2 FY2024, at 2024-06-30$172.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001127537-24-000077.Report this figure167Total assets, Q3 FY2024, at 2024-09-30$167.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure163Total assets, FY2024, at 2024-12-31$162.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001127537-26-000015.Report this figure151Total assets, Q1 FY2025, at 2025-03-31$150.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure147Total assets, Q2 FY2025, at 2025-06-30$147.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure138Total assets, Q3 FY2025, at 2025-09-30$138.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure129Total assets, FY2025, at 2025-12-31$129.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure120Total assets, Q1 FY2026, at 2026-03-31$120.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure115Total assets, Q2 FY2026, at 2026-06-30$114.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Current liabilities$m20.5Current liabilities, Q3 FY2023, at 2023-09-30$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001127537-23-000048.Report this figure23.2Current liabilities, FY2023, at 2023-12-31$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001127537-25-000012.Report this figure21.3Current liabilities, Q1 FY2024, at 2024-03-31$21.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001127537-24-000052.Report this figure16.3Current liabilities, Q2 FY2024, at 2024-06-30$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001127537-24-000077.Report this figure18.3Current liabilities, Q3 FY2024, at 2024-09-30$18.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure24.4Current liabilities, FY2024, at 2024-12-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-10, accession 0001127537-26-000015.Report this figure24.9Current liabilities, Q1 FY2025, at 2025-03-31$24.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure22.4Current liabilities, Q2 FY2025, at 2025-06-30$22.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure22.9Current liabilities, Q3 FY2025, at 2025-09-30$22.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure20.1Current liabilities, FY2025, at 2025-12-31$20.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure18.9Current liabilities, Q1 FY2026, at 2026-03-31$18.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure20.4Current liabilities, Q2 FY2026, at 2026-06-30$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Total liabilities$m59.3Total liabilities, Q3 FY2023, at 2023-09-30$59.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001127537-23-000048.Report this figure59.5Total liabilities, FY2023, at 2023-12-31$59.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001127537-25-000012.Report this figure54.1Total liabilities, Q1 FY2024, at 2024-03-31$54.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001127537-24-000052.Report this figure71.4Total liabilities, Q2 FY2024, at 2024-06-30$71.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001127537-24-000077.Report this figure73.5Total liabilities, Q3 FY2024, at 2024-09-30$73.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure77.0Total liabilities, FY2024, at 2024-12-31$77.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001127537-26-000015.Report this figure73.1Total liabilities, Q1 FY2025, at 2025-03-31$73.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure78.1Total liabilities, Q2 FY2025, at 2025-06-30$78.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure78.2Total liabilities, Q3 FY2025, at 2025-09-30$78.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure75.2Total liabilities, FY2025, at 2025-12-31$75.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure74.2Total liabilities, Q1 FY2026, at 2026-03-31$74.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure75.5Total liabilities, Q2 FY2026, at 2026-06-30$75.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Long-term debt$m37.2Long-term debt, Q3 FY2023, at 2023-09-30$37.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001127537-23-000048.Report this figure35.1Long-term debt, FY2023, at 2023-12-31$35.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001127537-25-000012.Report this figure32.0Long-term debt, Q1 FY2024, at 2024-03-31$32.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001127537-24-000052.Report this figure37.1Long-term debt, Q2 FY2024, at 2024-06-30$37.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001127537-24-000077.Report this figure37.1Long-term debt, Q3 FY2024, at 2024-09-30$37.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure34.0Long-term debt, FY2024, at 2024-12-31$34.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-10, accession 0001127537-26-000015.Report this figure29.4Long-term debt, Q1 FY2025, at 2025-03-31$29.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure37.0Long-term debt, Q2 FY2025, at 2025-06-30$37.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure37.0Long-term debt, Q3 FY2025, at 2025-09-30$37.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure37.0Long-term debt, FY2025, at 2025-12-31$37.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure37.2Long-term debt, Q1 FY2026, at 2026-03-31$37.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure37.4Long-term debt, Q2 FY2026, at 2026-06-30$37.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m0.1Short-term borrowings, Q3 FY2023, at 2023-09-30$91.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0001127537-23-000048.Report this figure2.2Short-term borrowings, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001127537-25-000012.Report this figure5.2Short-term borrowings, Q1 FY2024, at 2024-03-31$5.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001127537-24-000052.Report this figure0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$93.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0001127537-24-000077.Report this figure0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$99.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure3.2Short-term borrowings, FY2024, at 2024-12-31$3.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-10, accession 0001127537-26-000015.Report this figure7.8Short-term borrowings, Q1 FY2025, at 2025-03-31$7.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$104.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$105.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure0.1Short-term borrowings, FY2025, at 2025-12-31$106.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$104.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$103.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure
Shareholders' equity$m126Shareholders' equity, Q3 FY2023, at 2023-09-30$125.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure118Shareholders' equity, FY2023, at 2023-12-31$118.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001127537-26-000015.Report this figure110Shareholders' equity, Q1 FY2024, at 2024-03-31$110.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure101Shareholders' equity, Q2 FY2024, at 2024-06-30$101.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure93.9Shareholders' equity, Q3 FY2024, at 2024-09-30$93.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure85.8Shareholders' equity, FY2024, at 2024-12-31$85.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure77.7Shareholders' equity, Q1 FY2025, at 2025-03-31$77.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure69.1Shareholders' equity, Q2 FY2025, at 2025-06-30$69.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure60.0Shareholders' equity, Q3 FY2025, at 2025-09-30$60.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure54.1Shareholders' equity, FY2025, at 2025-12-31$54.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure45.8Shareholders' equity, Q1 FY2026, at 2026-03-31$45.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure39.2Shareholders' equity, Q2 FY2026, at 2026-06-30$39.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure

Cash flow

Operating cash flow−$5.2m, Q2 FY2026
Capital expenditure$1.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(8.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001127537-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure(8.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-25, accession 0001127537-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure(11.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure(5.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001127537-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure(7.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001127537-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure(6.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure(3.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001127537-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure(8.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001127537-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure(7.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure(5.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001127537-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$492.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001127537-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$200.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-25, accession 0001127537-25-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$451.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$469.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001127537-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$416.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001127537-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$111.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$301.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$49.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001127537-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$89.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001127537-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-10, accession 0001127537-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001127537-26-000039. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)42.47m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares37.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3037,190,352 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001127537-23-000048.Report this figure37.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,572,382 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001127537-24-000052.Report this figure37.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,818,256 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001127537-24-000077.Report this figure38.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3038,119,824 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001127537-24-000087.Report this figure38.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,636,029 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001127537-25-000026.Report this figure38.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,943,066 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001127537-25-000045.Report this figure39.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3039,276,447 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure40.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3139,954,658 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure40.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3040,429,655 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure40.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3040,936,896 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001127537-25-000059.Report this figure41.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3141,897,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001127537-26-000025.Report this figure42.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3042,468,762 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure

Shares outstanding: 42.95mShares outstanding, period not labelled, at 2026-07-3142,948,269 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001127537-26-000039.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.