WM Technology, Inc.
MAPSOTCCIK 1779474TechnologyFiscal 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 | 46.7Revenue, Q3 FY2023, three months to 2023-09-30$46.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | 46.5Revenue, Q4 FY2023, three months to 2023-12-31$46.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001779474-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 44.4Revenue, Q1 FY2024, three months to 2024-03-31$44.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 45.9Revenue, Q2 FY2024, three months to 2024-06-30$45.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 46.6Revenue, Q3 FY2024, three months to 2024-09-30$46.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 47.7Revenue, Q4 FY2024, three months to 2024-12-31$47.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 44.6Revenue, Q1 FY2025, three months to 2025-03-31$44.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 44.8Revenue, Q2 FY2025, three months to 2025-06-30$44.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 42.2Revenue, Q3 FY2025, three months to 2025-09-30$42.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 43.1Revenue, Q4 FY2025, three months to 2025-12-31$43.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 43.6Revenue, Q1 FY2026, three months to 2026-03-31$43.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 42.4Revenue, Q2 FY2026, three months to 2026-06-30$42.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Cost of revenue | $m | 3.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | 2.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-13, accession 0001779474-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 2.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 2.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 2.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 2.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 2.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 2.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 2.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Research and development | $m | 7.7Research and development, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | 8.1Research and development, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-13, accession 0001779474-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Research and development, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 9.6Research and development, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 9.5Research and development, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 8.1Research and development, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Research and development, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 8.9Research and development, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 6.4Research and development, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 6.2Research and development, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Research and development, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 8.7Research and development, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Operating income | $m | (5.5)Operating income, Q3 FY2023, three months to 2023-09-30−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | (12.5)Operating income, Q4 FY2023, three months to 2023-12-31−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001779474-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Operating income, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 1.2Operating income, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 5.2Operating income, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 4.6Operating income, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating income, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 1.9Operating income, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 2.0Operating income, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | (5.8)Operating income, Q4 FY2025, three months to 2025-12-31−$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Operating income, Q1 FY2026, three months to 2026-03-31$199.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 2.4Operating income, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001779474-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Net income | $m | (1.5)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | (7.1)Net income, Q4 FY2023, three months to 2023-12-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001779474-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 0.7Net income, Q2 FY2024, three months to 2024-06-30$716.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 3.3Net income, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 2.4Net income, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Net income, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 1.4Net income, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 2.5Net income, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | (3.6)Net income, Q4 FY2025, three months to 2025-12-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 2.0Net income, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | not reported | not reported | not reported | 0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | not reported | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Basic EPS | $ per share | not reported | not reported | 0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | not reported | not reported | not reported | 0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | not reported | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001779474-26-000033.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 | 27.7Cash and equivalents, Q3 FY2023, at 2023-09-30$27.7m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-08, accession 0001779474-23-000076.Report this figure | 34.4Cash and equivalents, FY2023, at 2023-12-31$34.4m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-13, accession 0001779474-25-000007.Report this figure | 35.7Cash and equivalents, Q1 FY2024, at 2024-03-31$35.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-24, accession 0001779474-24-000025.Report this figure | 41.3Cash and equivalents, Q2 FY2024, at 2024-06-30$41.3m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0001779474-24-000043.Report this figure | 45.0Cash and equivalents, Q3 FY2024, at 2024-09-30$45.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | 52.0Cash and equivalents, FY2024, at 2024-12-31$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001779474-26-000013.Report this figure | 53.3Cash and equivalents, Q1 FY2025, at 2025-03-31$53.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 59.0Cash and equivalents, Q2 FY2025, at 2025-06-30$59.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 62.6Cash and equivalents, Q3 FY2025, at 2025-09-30$62.6m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 62.4Cash and equivalents, FY2025, at 2025-12-31$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 45.5Cash and equivalents, Q1 FY2026, at 2026-03-31$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 60.5Cash and equivalents, Q2 FY2026, at 2026-06-30$60.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Current assets | $m | 46.9Current assets, Q3 FY2023, at 2023-09-30$46.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001779474-23-000076.Report this figure | 51.5Current assets, FY2023, at 2023-12-31$51.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001779474-25-000007.Report this figure | 50.3Current assets, Q1 FY2024, at 2024-03-31$50.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-24, accession 0001779474-24-000025.Report this figure | 53.8Current assets, Q2 FY2024, at 2024-06-30$53.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001779474-24-000043.Report this figure | 59.4Current assets, Q3 FY2024, at 2024-09-30$59.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | 69.5Current assets, FY2024, at 2024-12-31$69.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001779474-26-000013.Report this figure | 72.0Current assets, Q1 FY2025, at 2025-03-31$72.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 77.4Current assets, Q2 FY2025, at 2025-06-30$77.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 81.6Current assets, Q3 FY2025, at 2025-09-30$81.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 84.9Current assets, FY2025, at 2025-12-31$84.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 80.5Current assets, Q1 FY2026, at 2026-03-31$80.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 85.2Current assets, Q2 FY2026, at 2026-06-30$85.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Total assets | $m | 179Total assets, Q3 FY2023, at 2023-09-30$178.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001779474-23-000076.Report this figure | 167Total assets, FY2023, at 2023-12-31$167.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001779474-25-000007.Report this figure | 166Total assets, Q1 FY2024, at 2024-03-31$165.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-24, accession 0001779474-24-000025.Report this figure | 168Total assets, Q2 FY2024, at 2024-06-30$168.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001779474-24-000043.Report this figure | 174Total assets, Q3 FY2024, at 2024-09-30$173.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | 182Total assets, FY2024, at 2024-12-31$181.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001779474-26-000013.Report this figure | 184Total assets, Q1 FY2025, at 2025-03-31$183.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 188Total assets, Q2 FY2025, at 2025-06-30$188.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 193Total assets, Q3 FY2025, at 2025-09-30$192.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 191Total assets, FY2025, at 2025-12-31$190.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 186Total assets, Q1 FY2026, at 2026-03-31$186.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 191Total assets, Q2 FY2026, at 2026-06-30$190.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Current liabilities | $m | 31.1Current liabilities, Q3 FY2023, at 2023-09-30$31.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001779474-23-000076.Report this figure | 33.7Current liabilities, FY2023, at 2023-12-31$33.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001779474-25-000007.Report this figure | 30.0Current liabilities, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-24, accession 0001779474-24-000025.Report this figure | 30.3Current liabilities, Q2 FY2024, at 2024-06-30$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001779474-24-000043.Report this figure | 27.8Current liabilities, Q3 FY2024, at 2024-09-30$27.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | 30.4Current liabilities, FY2024, at 2024-12-31$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001779474-26-000013.Report this figure | 32.2Current liabilities, Q1 FY2025, at 2025-03-31$32.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 32.2Current liabilities, Q2 FY2025, at 2025-06-30$32.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 32.1Current liabilities, Q3 FY2025, at 2025-09-30$32.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 36.2Current liabilities, FY2025, at 2025-12-31$36.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 30.0Current liabilities, Q1 FY2026, at 2026-03-31$30.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 31.3Current liabilities, Q2 FY2026, at 2026-06-30$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Total liabilities | $m | 63.9Total liabilities, Q3 FY2023, at 2023-09-30$63.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001779474-23-000076.Report this figure | 63.9Total liabilities, FY2023, at 2023-12-31$63.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001779474-25-000007.Report this figure | 59.0Total liabilities, Q1 FY2024, at 2024-03-31$59.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-24, accession 0001779474-24-000025.Report this figure | 58.8Total liabilities, Q2 FY2024, at 2024-06-30$58.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001779474-24-000043.Report this figure | 58.6Total liabilities, Q3 FY2024, at 2024-09-30$58.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | 61.8Total liabilities, FY2024, at 2024-12-31$61.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001779474-26-000013.Report this figure | 60.1Total liabilities, Q1 FY2025, at 2025-03-31$60.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 60.1Total liabilities, Q2 FY2025, at 2025-06-30$60.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 57.6Total liabilities, Q3 FY2025, at 2025-09-30$57.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 58.9Total liabilities, FY2025, at 2025-12-31$58.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 51.6Total liabilities, Q1 FY2026, at 2026-03-31$51.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 51.7Total liabilities, Q2 FY2026, at 2026-06-30$51.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure |
| Shareholders' equity | $m | 19.9Shareholders' equity, Q3 FY2023, at 2023-09-30$19.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001779474-23-000076.Report this figure | 16.4Shareholders' equity, FY2023, at 2023-12-31$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0001779474-25-000007.Report this figure | 20.8Shareholders' equity, Q1 FY2024, at 2024-03-31$20.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-24, accession 0001779474-24-000025.Report this figure | 24.5Shareholders' equity, Q2 FY2024, at 2024-06-30$24.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001779474-24-000043.Report this figure | 29.5Shareholders' equity, Q3 FY2024, at 2024-09-30$29.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001779474-24-000062.Report this figure | 36.1Shareholders' equity, FY2024, at 2024-12-31$36.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001779474-26-000013.Report this figure | 48.5Shareholders' equity, Q1 FY2025, at 2025-03-31$48.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 52.7Shareholders' equity, Q2 FY2025, at 2025-06-30$52.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001779474-25-000035.Report this figure | 56.9Shareholders' equity, Q3 FY2025, at 2025-09-30$56.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001779474-25-000045.Report this figure | 57.2Shareholders' equity, FY2025, at 2025-12-31$57.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001779474-26-000033.Report this figure | 59.7Shareholders' equity, Q1 FY2026, at 2026-03-31$59.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 62.8Shareholders' equity, Q2 FY2026, at 2026-06-30$62.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001779474-26-000033.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 | 8.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001779474-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 10.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001779474-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 12.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001779474-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 7.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001779474-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 9.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 11.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001779474-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001779474-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 8.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001779474-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-08, accession 0001779474-23-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-03-13, accession 0001779474-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001779474-25-000018.Report this figure | 2.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001779474-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001779474-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 2.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001779474-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001779474-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-12, accession 0001779474-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001779474-26-000023.Report this figure | 4.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001779474-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
Shares
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.