Maze Therapeutics, Inc.
MAZENasdaqCIK 1842295HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | 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 | not reported | 165Revenue, period not labelled, three months to 2024-06-30$165.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | 2.5Revenue, period not labelled, three months to 2024-09-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 0.0Revenue, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | not reported | not reported | 20.0Revenue, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001193125-26-344903. Derived: 6-month figure less the 3-month figure.Report this figure |
| Research and development | $m | 21.9Research and development, period not labelled, three months to 2024-03-31$21.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 19.5Research and development, period not labelled, three months to 2024-06-30$19.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | 19.9Research and development, period not labelled, three months to 2024-09-30$19.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 22.2Research and development, period not labelled, three months to 2024-12-31$22.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | 27.6Research and development, Q1 FY2025, three months to 2025-03-31$27.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 28.1Research and development, Q2 FY2025, three months to 2025-06-30$28.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | 25.2Research and development, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 27.6Research and development, Q4 FY2025, three months to 2025-12-31$27.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | 34.1Research and development, Q1 FY2026, three months to 2026-03-31$34.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 34.9Research and development, Q2 FY2026, three months to 2026-06-30$34.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Operating income | $m | (28.0)Operating income, period not labelled, three months to 2024-03-31−$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 140Operating income, period not labelled, three months to 2024-06-30$139.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | (24.2)Operating income, period not labelled, three months to 2024-09-30−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | (29.7)Operating income, period not labelled, three months to 2024-12-31−$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | (35.4)Operating income, Q1 FY2025, three months to 2025-03-31−$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | (36.5)Operating income, Q2 FY2025, three months to 2025-06-30−$36.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | (33.0)Operating income, Q3 FY2025, three months to 2025-09-30−$33.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | (38.1)Operating income, Q4 FY2025, three months to 2025-12-31−$38.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | (26.6)Operating income, Q1 FY2026, three months to 2026-03-31−$26.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | (48.0)Operating income, Q2 FY2026, three months to 2026-06-30−$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.9Interest expense, Q1 FY2026, three months to 2026-03-31$866.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 0.9Interest expense, Q2 FY2026, three months to 2026-06-30$931.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Income tax | $m | not reported | 1.7Income tax, period not labelled, three months to 2024-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | (0.3)Income tax, period not labelled, three months to 2024-09-30−$279.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | (0.3)Income tax, period not labelled, three months to 2024-12-31−$275.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Net income | $m | (32.5)Net income, period not labelled, three months to 2024-03-31−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 139Net income, period not labelled, three months to 2024-06-30$139.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | (24.8)Net income, period not labelled, three months to 2024-09-30−$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | (29.6)Net income, period not labelled, three months to 2024-12-31−$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | (32.8)Net income, Q1 FY2025, three months to 2025-03-31−$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | (33.7)Net income, Q2 FY2025, three months to 2025-06-30−$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | (30.1)Net income, Q3 FY2025, three months to 2025-09-30−$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | (34.6)Net income, Q4 FY2025, three months to 2025-12-31−$34.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | (24.2)Net income, Q1 FY2026, three months to 2026-03-31−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | (44.7)Net income, Q2 FY2026, three months to 2026-06-30−$44.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Diluted EPS | $ per share | (13.91)Diluted EPS, period not labelled, three months to 2024-03-31−$13.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 3.22Diluted EPS, period not labelled, three months to 2024-06-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | (10.25)Diluted EPS, period not labelled, three months to 2024-09-30−$10.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | not reported | (1.15)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | (0.77)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | (0.66)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | not reported | (0.45)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | (0.76)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Basic EPS | $ per share | (13.91)Basic EPS, period not labelled, three months to 2024-03-31−$13.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 5.92Basic EPS, period not labelled, three months to 2024-06-30$5.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | (10.25)Basic EPS, period not labelled, three months to 2024-09-30−$10.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | not reported | (1.15)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | (0.77)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | (0.66)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | not reported | (0.45)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | (0.76)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | 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 | not reported | 30.0Cash and equivalents, period not labelled, at 2024-03-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 175Cash and equivalents, period not labelled, at 2024-06-30$175.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | 150Cash and equivalents, period not labelled, at 2024-09-30$149.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 197Cash and equivalents, period not labelled, at 2024-12-31$196.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001193125-26-122778.Report this figure | 294Cash and equivalents, Q1 FY2025, at 2025-03-31$294.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 265Cash and equivalents, Q2 FY2025, at 2025-06-30$264.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | 317Cash and equivalents, Q3 FY2025, at 2025-09-30$316.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 189Cash and equivalents, FY2025, at 2025-12-31$189.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | 199Cash and equivalents, Q1 FY2026, at 2026-03-31$198.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 203Cash and equivalents, Q2 FY2026, at 2026-06-30$202.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Current assets | $m | not reported | not reported | not reported | not reported | 202Current assets, period not labelled, at 2024-12-31$201.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001193125-26-122778.Report this figure | 300Current assets, Q1 FY2025, at 2025-03-31$299.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 271Current assets, Q2 FY2025, at 2025-06-30$271.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | 391Current assets, Q3 FY2025, at 2025-09-30$391.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 350Current assets, FY2025, at 2025-12-31$349.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | 380Current assets, Q1 FY2026, at 2026-03-31$379.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 420Current assets, Q2 FY2026, at 2026-06-30$420.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Total assets | $m | not reported | not reported | not reported | not reported | 241Total assets, period not labelled, at 2024-12-31$240.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001193125-26-122778.Report this figure | 333Total assets, Q1 FY2025, at 2025-03-31$332.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 304Total assets, Q2 FY2025, at 2025-06-30$303.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | 422Total assets, Q3 FY2025, at 2025-09-30$422.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 397Total assets, FY2025, at 2025-12-31$397.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | 420Total assets, Q1 FY2026, at 2026-03-31$419.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 532Total assets, Q2 FY2026, at 2026-06-30$531.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Current liabilities | $m | not reported | not reported | not reported | not reported | 20.7Current liabilities, period not labelled, at 2024-12-31$20.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001193125-26-122778.Report this figure | 18.6Current liabilities, Q1 FY2025, at 2025-03-31$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 19.9Current liabilities, Q2 FY2025, at 2025-06-30$19.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | 22.1Current liabilities, Q3 FY2025, at 2025-09-30$22.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 22.6Current liabilities, FY2025, at 2025-12-31$22.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | 21.2Current liabilities, Q1 FY2026, at 2026-03-31$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 23.0Current liabilities, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 43.6Total liabilities, period not labelled, at 2024-12-31$43.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001193125-26-122778.Report this figure | 40.8Total liabilities, Q1 FY2025, at 2025-03-31$40.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 41.3Total liabilities, Q2 FY2025, at 2025-06-30$41.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | 42.6Total liabilities, Q3 FY2025, at 2025-09-30$42.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 42.2Total liabilities, FY2025, at 2025-12-31$42.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | 78.0Total liabilities, Q1 FY2026, at 2026-03-31$78.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 78.5Total liabilities, Q2 FY2026, at 2026-06-30$78.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 38.8Long-term debt, Q1 FY2026, at 2026-03-31$38.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 39.0Long-term debt, Q2 FY2026, at 2026-06-30$39.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
| Shareholders' equity | $m | (374)Shareholders' equity, period not labelled, at 2023-12-31−$373.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-25, accession 0001193125-26-122778.Report this figure | (404)Shareholders' equity, period not labelled, at 2024-03-31−$403.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | (262)Shareholders' equity, period not labelled, at 2024-06-30−$262.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | (285)Shareholders' equity, period not labelled, at 2024-09-30−$284.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | (311)Shareholders' equity, period not labelled, at 2024-12-31−$311.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001193125-26-122778.Report this figure | 292Shareholders' equity, Q1 FY2025, at 2025-03-31$292.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 262Shareholders' equity, Q2 FY2025, at 2025-06-30$262.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000950170-25-107306.Report this figure | 379Shareholders' equity, Q3 FY2025, at 2025-09-30$379.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269689.Report this figure | 355Shareholders' equity, FY2025, at 2025-12-31$355.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure | 342Shareholders' equity, Q1 FY2026, at 2026-03-31$341.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 453Shareholders' equity, Q2 FY2026, at 2026-06-30$453.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344903.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | 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 | (23.4)Operating cash flow, period not labelled, three months to 2024-03-31−$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 145Operating cash flow, period not labelled, three months to 2024-06-30$145.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-107306. Derived: 6-month figure less the 3-month figure.Report this figure | (23.2)Operating cash flow, period not labelled, three months to 2024-09-30−$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269689. Derived: 9-month figure less the 6-month figure.Report this figure | (22.5)Operating cash flow, period not labelled, three months to 2024-12-31−$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | (29.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$29.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | (30.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$30.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344903. Derived: 6-month figure less the 3-month figure.Report this figure | (24.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269689. Derived: 9-month figure less the 6-month figure.Report this figure | (27.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | (39.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | (15.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344903. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.3Capital expenditure, period not labelled, three months to 2024-03-31$279.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000950170-25-071375.Report this figure | 0.2Capital expenditure, period not labelled, three months to 2024-06-30$160.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0000950170-25-107306. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, period not labelled, three months to 2024-09-30$103.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269689. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, period not labelled, three months to 2024-12-31$605.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$299.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$393.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344903. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$68.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269689. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001193125-26-122778. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219430.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$107.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344903. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 2.3 | 4.3 | 2.4 | 28.6 | 43.8 | 45.8 | 53.9 | 59.0 |
Shares outstanding: 55.55m at Aug 5, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.