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MediaAlpha, Inc.

MAXNYSECIK 1818383IndustrialsFiscal year ends Dec 31

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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$375.9m, Q3 FY2026
Operating income$28.8m, Q3 FY2026
Net income$25.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m117Revenue, Q4 FY2023, three months to 2023-12-31$117.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure127Revenue, Q1 FY2024, three months to 2024-03-31$126.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure178Revenue, Q2 FY2024, three months to 2024-06-30$178.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure259Revenue, Q3 FY2024, three months to 2024-09-30$259.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure301Revenue, Q4 FY2024, three months to 2024-12-31$300.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure264Revenue, Q1 FY2025, three months to 2025-03-31$264.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure252Revenue, Q2 FY2025, three months to 2025-06-30$251.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure307Revenue, Q3 FY2025, three months to 2025-09-30$306.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure291Revenue, Q4 FY2025, three months to 2025-12-31$291.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure310Revenue, Q1 FY2026, three months to 2026-03-31$310.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure317Revenue, Q2 FY2026, three months to 2026-06-30$316.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure376Revenue, Q3 FY2026, three months to 2026-09-30$375.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Cost of revenue$m94.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$94.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure103Cost of revenue, Q1 FY2024, three months to 2024-03-31$103.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure147Cost of revenue, Q2 FY2024, three months to 2024-06-30$146.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure220Cost of revenue, Q3 FY2024, three months to 2024-09-30$219.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure252Cost of revenue, Q4 FY2024, three months to 2024-12-31$251.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure223Cost of revenue, Q1 FY2025, three months to 2025-03-31$222.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure214Cost of revenue, Q2 FY2025, three months to 2025-06-30$213.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure263Cost of revenue, Q3 FY2025, three months to 2025-09-30$263.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure246Cost of revenue, Q4 FY2025, three months to 2025-12-31$246.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure263Cost of revenue, Q1 FY2026, three months to 2026-03-31$263.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure272Cost of revenue, Q2 FY2026, three months to 2026-06-30$271.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure321Cost of revenue, Q3 FY2026, three months to 2026-09-30$320.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Research and development$m3.9Research and development, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure4.4Research and development, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure5.1Research and development, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure5.3Research and development, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure5.0Research and development, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure4.9Research and development, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure5.4Research and development, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure5.8Research and development, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure5.3Research and development, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure5.5Research and development, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure6.0Research and development, Q2 FY2026, three months to 2026-06-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure6.2Research and development, Q3 FY2026, three months to 2026-09-30$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Operating income$m0.4Operating income, Q4 FY2023, three months to 2023-12-31$446.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating income, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure6.5Operating income, Q2 FY2024, three months to 2024-06-30$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure15.6Operating income, Q3 FY2024, three months to 2024-09-30$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure18.3Operating income, Q4 FY2024, three months to 2024-12-31$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating income, Q1 FY2025, three months to 2025-03-31$116.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure(20.0)Operating income, Q2 FY2025, three months to 2025-06-30−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure19.7Operating income, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure22.3Operating income, Q4 FY2025, three months to 2025-12-31$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure22.4Operating income, Q1 FY2026, three months to 2026-03-31$22.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure20.0Operating income, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure28.8Operating income, Q3 FY2026, three months to 2026-09-30$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Interest expense$m3.9Interest expense, Q4 FY2023, three months to 2023-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001818383-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001818383-24-000038.Report this figure3.8Interest expense, Q2 FY2024, three months to 2024-06-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure3.6Interest expense, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure3.2Interest expense, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure2.9Interest expense, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure2.6Interest expense, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure2.4Interest expense, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure2.8Interest expense, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure2.8Interest expense, Q3 FY2026, three months to 2026-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Income tax$m(0.8)Income tax, Q4 FY2023, three months to 2023-12-31−$793.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$130.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$312.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure0.9Income tax, Q4 FY2024, three months to 2024-12-31$915.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$316.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure(138)Income tax, Q4 FY2025, three months to 2025-12-31−$138.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure6.5Income tax, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure13.3Income tax, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure7.8Income tax, Q3 FY2026, three months to 2026-09-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Net income$m(2.4)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Net income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure3.6Net income, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure9.5Net income, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure4.6Net income, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Net income, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure(18.7)Net income, Q2 FY2025, three months to 2025-06-30−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure14.9Net income, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure31.4Net income, Q4 FY2025, three months to 2025-12-31$31.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure11.5Net income, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure39.4Net income, Q2 FY2026, three months to 2026-06-30$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure25.8Net income, Q3 FY2026, three months to 2026-09-30$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Diluted EPS$ per sharenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure(0.33)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure0.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figurenot reported0.21Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure0.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure0.46Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Basic EPS$ per sharenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure0.17Basic EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure(0.33)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure0.26Basic EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figurenot reported0.21Basic EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure0.73Basic EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure0.49Basic EPS, Q3 FY2026, three months to 2026-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure

Balance sheet

Cash and equivalents$18.7m, Q3 FY2026
Long-term debt$167.7m, Q3 FY2026
Shareholders' equity$51.3m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m17.3Cash and equivalents, FY2023, at 2023-12-31$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001818383-25-000022.Report this figure14.5Cash and equivalents, Q1 FY2024, at 2024-03-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001818383-24-000038.Report this figure28.7Cash and equivalents, Q2 FY2024, at 2024-06-30$28.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001818383-24-000062.Report this figure32.3Cash and equivalents, Q3 FY2024, at 2024-09-30$32.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001818383-24-000093.Report this figure43.3Cash and equivalents, FY2024, at 2024-12-31$43.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001818383-26-000049.Report this figure63.6Cash and equivalents, Q1 FY2025, at 2025-03-31$63.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure85.4Cash and equivalents, Q2 FY2025, at 2025-06-30$85.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure38.8Cash and equivalents, Q3 FY2025, at 2025-09-30$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure46.9Cash and equivalents, FY2025, at 2025-12-31$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure26.1Cash and equivalents, Q1 FY2026, at 2026-03-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure23.7Cash and equivalents, Q2 FY2026, at 2026-06-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure18.7Cash and equivalents, Q3 FY2026, at 2026-09-30$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Current assets$m74.6Current assets, FY2023, at 2023-12-31$74.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-24, accession 0001818383-25-000022.Report this figure75.6Current assets, Q1 FY2024, at 2024-03-31$75.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001818383-24-000038.Report this figure123Current assets, Q2 FY2024, at 2024-06-30$122.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001818383-24-000062.Report this figure162Current assets, Q3 FY2024, at 2024-09-30$162.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001818383-24-000093.Report this figure190Current assets, FY2024, at 2024-12-31$189.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001818383-26-000049.Report this figure182Current assets, Q1 FY2025, at 2025-03-31$182.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure192Current assets, Q2 FY2025, at 2025-06-30$192.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure206Current assets, Q3 FY2025, at 2025-09-30$205.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure174Current assets, FY2025, at 2025-12-31$174.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure165Current assets, Q1 FY2026, at 2026-03-31$165.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure171Current assets, Q2 FY2026, at 2026-06-30$171.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure193Current assets, Q3 FY2026, at 2026-09-30$192.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Total assets$m154Total assets, FY2023, at 2023-12-31$153.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001818383-25-000022.Report this figure153Total assets, Q1 FY2024, at 2024-03-31$153.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001818383-24-000038.Report this figure198Total assets, Q2 FY2024, at 2024-06-30$198.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001818383-24-000062.Report this figure236Total assets, Q3 FY2024, at 2024-09-30$236.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001818383-24-000093.Report this figure262Total assets, FY2024, at 2024-12-31$262.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001818383-26-000049.Report this figure240Total assets, Q1 FY2025, at 2025-03-31$240.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure249Total assets, Q2 FY2025, at 2025-06-30$249.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure266Total assets, Q3 FY2025, at 2025-09-30$266.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure384Total assets, FY2025, at 2025-12-31$383.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure368Total assets, Q1 FY2026, at 2026-03-31$367.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure360Total assets, Q2 FY2026, at 2026-06-30$359.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure372Total assets, Q3 FY2026, at 2026-09-30$372.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Current liabilities$m79.7Current liabilities, FY2023, at 2023-12-31$79.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-24, accession 0001818383-25-000022.Report this figure76.3Current liabilities, Q1 FY2024, at 2024-03-31$76.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001818383-24-000038.Report this figure111Current liabilities, Q2 FY2024, at 2024-06-30$111.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001818383-24-000062.Report this figure133Current liabilities, Q3 FY2024, at 2024-09-30$132.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001818383-24-000093.Report this figure133Current liabilities, FY2024, at 2024-12-31$133.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001818383-26-000049.Report this figure109Current liabilities, Q1 FY2025, at 2025-03-31$109.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure149Current liabilities, Q2 FY2025, at 2025-06-30$148.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure190Current liabilities, Q3 FY2025, at 2025-09-30$189.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure148Current liabilities, FY2025, at 2025-12-31$147.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure113Current liabilities, Q1 FY2026, at 2026-03-31$113.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure133Current liabilities, Q2 FY2026, at 2026-06-30$133.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure146Current liabilities, Q3 FY2026, at 2026-09-30$145.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Total liabilities$m248Total liabilities, FY2023, at 2023-12-31$248.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001818383-25-000022.Report this figure242Total liabilities, Q1 FY2024, at 2024-03-31$242.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001818383-24-000038.Report this figure276Total liabilities, Q2 FY2024, at 2024-06-30$276.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001818383-24-000062.Report this figure296Total liabilities, Q3 FY2024, at 2024-09-30$295.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001818383-24-000093.Report this figure309Total liabilities, FY2024, at 2024-12-31$308.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001818383-26-000049.Report this figure281Total liabilities, Q1 FY2025, at 2025-03-31$281.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure306Total liabilities, Q2 FY2025, at 2025-06-30$306.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure332Total liabilities, Q3 FY2025, at 2025-09-30$332.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure413Total liabilities, FY2025, at 2025-12-31$413.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure397Total liabilities, Q1 FY2026, at 2026-03-31$396.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure365Total liabilities, Q2 FY2026, at 2026-06-30$364.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure352Total liabilities, Q3 FY2026, at 2026-09-30$352.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Long-term debt$m162Long-term debt, FY2023, at 2023-12-31$162.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001818383-25-000022.Report this figure160Long-term debt, Q1 FY2024, at 2024-03-31$160.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001818383-24-000038.Report this figure158Long-term debt, Q2 FY2024, at 2024-06-30$158.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001818383-24-000062.Report this figure156Long-term debt, Q3 FY2024, at 2024-09-30$155.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001818383-24-000093.Report this figure154Long-term debt, FY2024, at 2024-12-31$153.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001818383-26-000049.Report this figure151Long-term debt, Q1 FY2025, at 2025-03-31$151.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure149Long-term debt, Q2 FY2025, at 2025-06-30$149.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure134Long-term debt, Q3 FY2025, at 2025-09-30$133.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure132Long-term debt, FY2025, at 2025-12-31$131.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure156Long-term debt, Q1 FY2026, at 2026-03-31$156.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure170Long-term debt, Q2 FY2026, at 2026-06-30$169.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure168Long-term debt, Q3 FY2026, at 2026-09-30$167.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Current portion of debt$m11.9Current portion of debt, FY2023, at 2023-12-31$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0001818383-25-000022.Report this figure11.9Current portion of debt, Q1 FY2024, at 2024-03-31$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001818383-24-000038.Report this figure8.8Current portion of debt, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001818383-24-000062.Report this figure8.8Current portion of debt, Q3 FY2024, at 2024-09-30$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001818383-24-000093.Report this figure8.8Current portion of debt, FY2024, at 2024-12-31$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001818383-26-000049.Report this figure8.9Current portion of debt, Q1 FY2025, at 2025-03-31$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure8.9Current portion of debt, Q2 FY2025, at 2025-06-30$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure22.0Current portion of debt, Q3 FY2025, at 2025-09-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure21.8Current portion of debt, FY2025, at 2025-12-31$21.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure7.2Current portion of debt, Q1 FY2026, at 2026-03-31$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure7.2Current portion of debt, Q2 FY2026, at 2026-06-30$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure7.2Current portion of debt, Q3 FY2026, at 2026-09-30$7.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure
Shareholders' equity$m(10.3)Shareholders' equity, FY2023, at 2023-12-31−$10.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001818383-25-000022.Report this figure(19.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$19.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001818383-24-000038.Report this figure(24.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$24.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001818383-24-000062.Report this figure(8.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001818383-24-000093.Report this figure2.4Shareholders' equity, FY2024, at 2024-12-31$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001818383-26-000049.Report this figure7.9Shareholders' equity, Q1 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure(3.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$3.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure(29.8)Shareholders' equity, Q3 FY2025, at 2025-09-30−$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure4.2Shareholders' equity, FY2025, at 2025-12-31$4.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure1.9Shareholders' equity, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure28.4Shareholders' equity, Q2 FY2026, at 2026-06-30$28.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure51.3Shareholders' equity, Q3 FY2026, at 2026-09-30$51.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure

Cash flow

Operating cash flow$21.6m, Q3 FY2026
Capital expenditure$128.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m5.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure21.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001818383-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure8.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001818383-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure14.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure23.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure25.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001818383-26-000200. Derived: 6-month figure less the 3-month figure.Report this figure23.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001818383-26-000264. Derived: 9-month figure less the 6-month figure.Report this figure(7.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$7.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure42.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$42.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001818383-26-000200. Derived: 6-month figure less the 3-month figure.Report this figure21.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001818383-26-000264. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$130.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001818383-25-000097. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001818383-25-000126. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$47.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$57.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$175.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001818383-26-000200. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001818383-26-000264. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$40.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001818383-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$42.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure0.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$774.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001818383-26-000200. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$128.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001818383-26-000264. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)62.83m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares43.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3143,870,005 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001818383-24-000038.Report this figure45.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3045,160,646 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001818383-24-000062.Report this figure46.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3046,229,672 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001818383-24-000093.Report this figure48.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,574,448 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001818383-25-000058.Report this figure53.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3053,367,896 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001818383-25-000097.Report this figure54.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,909,772 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001818383-25-000126.Report this figure55.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3155,632,321 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure56.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3056,141,117 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure56.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3056,617,837 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure55.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3155,846,097 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001818383-26-000118.Report this figure62.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3062,072,166 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001818383-26-000200.Report this figure62.8Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3062,830,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001818383-26-000264.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 04:37 ET. Listed shows no prices and gives no investment advice.