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Mimedx Group, Inc.

MDXGNasdaqCIK 1376339HealthcareFiscal 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$64.4m, Q2 FY2026
Operating income−$18.5m, Q2 FY2026
Net income−$14.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m81.7Revenue, Q3 FY2023, three months to 2023-09-30$81.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure86.8Revenue, Q4 FY2023, three months to 2023-12-31$86.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure84.7Revenue, Q1 FY2024, three months to 2024-03-31$84.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure87.2Revenue, Q2 FY2024, three months to 2024-06-30$87.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure84.1Revenue, Q3 FY2024, three months to 2024-09-30$84.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure92.9Revenue, Q4 FY2024, three months to 2024-12-31$92.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure88.2Revenue, Q1 FY2025, three months to 2025-03-31$88.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure98.6Revenue, Q2 FY2025, three months to 2025-06-30$98.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure114Revenue, Q3 FY2025, three months to 2025-09-30$113.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure118Revenue, Q4 FY2025, three months to 2025-12-31$118.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure59.0Revenue, Q1 FY2026, three months to 2026-03-31$59.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure64.4Revenue, Q2 FY2026, three months to 2026-06-30$64.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Cost of revenue$m14.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure13.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$13.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure14.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure15.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure16.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure16.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure18.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$18.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure18.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$18.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure19.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$19.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure20.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Gross profit$m66.9Gross profit, Q3 FY2023, three months to 2023-09-30$66.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure73.0Gross profit, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure71.7Gross profit, Q1 FY2024, three months to 2024-03-31$71.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure72.4Gross profit, Q2 FY2024, three months to 2024-06-30$72.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure68.7Gross profit, Q3 FY2024, three months to 2024-09-30$68.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure76.0Gross profit, Q4 FY2024, three months to 2024-12-31$76.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure71.6Gross profit, Q1 FY2025, three months to 2025-03-31$71.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure79.9Gross profit, Q2 FY2025, three months to 2025-06-30$79.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure95.0Gross profit, Q3 FY2025, three months to 2025-09-30$95.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure99.0Gross profit, Q4 FY2025, three months to 2025-12-31$99.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure41.6Gross profit, Q1 FY2026, three months to 2026-03-31$41.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure44.4Gross profit, Q2 FY2026, three months to 2026-06-30$44.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Research and development$m3.1Research and development, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure2.4Research and development, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.8Research and development, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure3.0Research and development, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure2.9Research and development, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure3.6Research and development, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure3.3Research and development, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure3.3Research and development, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure3.7Research and development, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure4.8Research and development, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.1Research and development, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure2.8Research and development, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Selling, general and administrative$m52.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$52.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure54.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$54.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure55.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$55.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure55.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$55.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure53.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$53.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure61.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$61.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure60.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$60.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure64.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$64.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure69.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure73.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$73.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure53.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$53.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure59.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$59.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Operating income$m11.1Operating income, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure15.5Operating income, Q4 FY2023, three months to 2023-12-31$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.2Operating income, Q1 FY2024, three months to 2024-03-31$13.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure23.5Operating income, Q2 FY2024, three months to 2024-06-30$23.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure11.2Operating income, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure11.1Operating income, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.3Operating income, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure12.4Operating income, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure22.2Operating income, Q3 FY2025, three months to 2025-09-30$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure21.1Operating income, Q4 FY2025, three months to 2025-12-31$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Operating income, Q1 FY2026, three months to 2026-03-31−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure(18.5)Operating income, Q2 FY2026, three months to 2026-06-30−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Interest expense$mnot reportednot reported2.4Interest expense, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure0.5Interest expense, Q2 FY2024, three months to 2024-06-30$522.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure0.5Interest expense, Q3 FY2024, three months to 2024-09-30$521.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure0.5Interest expense, Q4 FY2024, three months to 2024-12-31$521.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2025-03-31$478.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure0.5Interest expense, Q2 FY2025, three months to 2025-06-30$475.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure0.4Interest expense, Q3 FY2025, three months to 2025-09-30$425.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$405.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2026-03-31$402.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figurenot reported
Income tax$m0.6Income tax, Q3 FY2023, three months to 2023-09-30$591.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure(37.4)Income tax, Q4 FY2023, three months to 2023-12-31−$37.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.3Income tax, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure5.6Income tax, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure3.5Income tax, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure3.8Income tax, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure3.4Income tax, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure6.1Income tax, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure6.6Income tax, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Income tax, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure(2.9)Income tax, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Net income$m8.5Net income, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure53.5Net income, Q4 FY2023, three months to 2023-12-31$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.3Net income, Q1 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure17.6Net income, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure8.1Net income, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure7.4Net income, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.0Net income, Q1 FY2025, three months to 2025-03-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure9.6Net income, Q2 FY2025, three months to 2025-06-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure16.7Net income, Q3 FY2025, three months to 2025-09-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure15.2Net income, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(10.9)Net income, Q1 FY2026, three months to 2026-03-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure(14.8)Net income, Q2 FY2026, three months to 2026-06-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Diluted EPS$ per share0.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figurenot reported0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figurenot reported0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure0.11Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure(0.10)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Basic EPS$ per share0.06Basic EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figurenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figurenot reported0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure0.07Basic EPS, Q2 FY2025, three months to 2025-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure0.11Basic EPS, Q3 FY2025, three months to 2025-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figurenot reported(0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure

Balance sheet

Cash and equivalents$135.8m, Q2 FY2026
Long-term debt$15.7m, Q2 FY2026
Shareholders' equity$216.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m81.2Cash and equivalents, Q3 FY2023, at 2023-09-30$81.2m. XBRL concept us-gaap:Cash. 10-Q filed 2023-10-30, accession 0001376339-23-000069.Report this figure82.0Cash and equivalents, FY2023, at 2023-12-31$82.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001376339-25-000009.Report this figure48.5Cash and equivalents, Q1 FY2024, at 2024-03-31$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001376339-24-000033.Report this figure69.0Cash and equivalents, Q2 FY2024, at 2024-06-30$69.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001376339-24-000063.Report this figure88.8Cash and equivalents, Q3 FY2024, at 2024-09-30$88.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure104Cash and equivalents, FY2024, at 2024-12-31$104.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001376339-26-000011.Report this figure106Cash and equivalents, Q1 FY2025, at 2025-03-31$106.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure119Cash and equivalents, Q2 FY2025, at 2025-06-30$118.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure142Cash and equivalents, Q3 FY2025, at 2025-09-30$142.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure166Cash and equivalents, FY2025, at 2025-12-31$166.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure160Cash and equivalents, Q1 FY2026, at 2026-03-31$159.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure136Cash and equivalents, Q2 FY2026, at 2026-06-30$135.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Current assets$m155Current assets, Q3 FY2023, at 2023-09-30$154.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001376339-23-000069.Report this figure164Current assets, FY2023, at 2023-12-31$164.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001376339-25-000009.Report this figure139Current assets, Q1 FY2024, at 2024-03-31$138.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001376339-24-000033.Report this figure154Current assets, Q2 FY2024, at 2024-06-30$154.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001376339-24-000063.Report this figure172Current assets, Q3 FY2024, at 2024-09-30$172.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure192Current assets, FY2024, at 2024-12-31$191.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001376339-26-000011.Report this figure200Current assets, Q1 FY2025, at 2025-03-31$200.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure221Current assets, Q2 FY2025, at 2025-06-30$220.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure254Current assets, Q3 FY2025, at 2025-09-30$254.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure277Current assets, FY2025, at 2025-12-31$277.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure240Current assets, Q1 FY2026, at 2026-03-31$240.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure205Current assets, Q2 FY2026, at 2026-06-30$205.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Total assets$m189Total assets, Q3 FY2023, at 2023-09-30$189.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001376339-23-000069.Report this figure239Total assets, FY2023, at 2023-12-31$239.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001376339-25-000009.Report this figure222Total assets, Q1 FY2024, at 2024-03-31$221.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001376339-24-000033.Report this figure230Total assets, Q2 FY2024, at 2024-06-30$230.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001376339-24-000063.Report this figure244Total assets, Q3 FY2024, at 2024-09-30$243.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure264Total assets, FY2024, at 2024-12-31$263.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001376339-26-000011.Report this figure270Total assets, Q1 FY2025, at 2025-03-31$270.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure291Total assets, Q2 FY2025, at 2025-06-30$291.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure319Total assets, Q3 FY2025, at 2025-09-30$319.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure343Total assets, FY2025, at 2025-12-31$342.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure309Total assets, Q1 FY2026, at 2026-03-31$308.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure281Total assets, Q2 FY2026, at 2026-06-30$281.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Current liabilities$m43.6Current liabilities, Q3 FY2023, at 2023-09-30$43.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001376339-23-000069.Report this figure46.0Current liabilities, FY2023, at 2023-12-31$46.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001376339-25-000009.Report this figure42.2Current liabilities, Q1 FY2024, at 2024-03-31$42.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001376339-24-000033.Report this figure40.0Current liabilities, Q2 FY2024, at 2024-06-30$40.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001376339-24-000063.Report this figure41.9Current liabilities, Q3 FY2024, at 2024-09-30$41.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure45.6Current liabilities, FY2024, at 2024-12-31$45.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001376339-26-000011.Report this figure42.6Current liabilities, Q1 FY2025, at 2025-03-31$42.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure50.3Current liabilities, Q2 FY2025, at 2025-06-30$50.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure57.7Current liabilities, Q3 FY2025, at 2025-09-30$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure64.3Current liabilities, FY2025, at 2025-12-31$64.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure44.6Current liabilities, Q1 FY2026, at 2026-03-31$44.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure38.5Current liabilities, Q2 FY2026, at 2026-06-30$38.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Total liabilities$m95.2Total liabilities, Q3 FY2023, at 2023-09-30$95.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001376339-23-000069.Report this figure96.3Total liabilities, FY2023, at 2023-12-31$96.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001376339-25-000009.Report this figure66.0Total liabilities, Q1 FY2024, at 2024-03-31$66.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001376339-24-000033.Report this figure62.1Total liabilities, Q2 FY2024, at 2024-06-30$62.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001376339-24-000063.Report this figure62.9Total liabilities, Q3 FY2024, at 2024-09-30$62.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure70.8Total liabilities, FY2024, at 2024-12-31$70.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001376339-26-000011.Report this figure67.6Total liabilities, Q1 FY2025, at 2025-03-31$67.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure74.5Total liabilities, Q2 FY2025, at 2025-06-30$74.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure80.0Total liabilities, Q3 FY2025, at 2025-09-30$80.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure86.1Total liabilities, FY2025, at 2025-12-31$86.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure65.7Total liabilities, Q1 FY2026, at 2026-03-31$65.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure65.0Total liabilities, Q2 FY2026, at 2026-06-30$65.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Long-term debt$m49.0Long-term debt, Q3 FY2023, at 2023-09-30$49.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-30, accession 0001376339-23-000069.Report this figure48.1Long-term debt, FY2023, at 2023-12-31$48.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001376339-25-000009.Report this figure18.5Long-term debt, Q1 FY2024, at 2024-03-31$18.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001376339-24-000033.Report this figure18.2Long-term debt, Q2 FY2024, at 2024-06-30$18.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001376339-24-000063.Report this figure18.0Long-term debt, Q3 FY2024, at 2024-09-30$18.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure17.8Long-term debt, FY2024, at 2024-12-31$17.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001376339-26-000011.Report this figure17.5Long-term debt, Q1 FY2025, at 2025-03-31$17.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure17.2Long-term debt, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure16.8Long-term debt, Q3 FY2025, at 2025-09-30$16.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure16.5Long-term debt, FY2025, at 2025-12-31$16.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure16.1Long-term debt, Q1 FY2026, at 2026-03-31$16.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure15.7Long-term debt, Q2 FY2026, at 2026-06-30$15.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Current portion of debt$mnot reported1.0Current portion of debt, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001376339-25-000009.Report this figure1.0Current portion of debt, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001376339-24-000033.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001376339-24-000063.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure1.0Current portion of debt, FY2024, at 2024-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001376339-26-000011.Report this figure1.1Current portion of debt, Q1 FY2025, at 2025-03-31$1.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure1.3Current portion of debt, Q2 FY2025, at 2025-06-30$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure1.4Current portion of debt, Q3 FY2025, at 2025-09-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure1.5Current portion of debt, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure1.5Current portion of debt, Q1 FY2026, at 2026-03-31$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure1.5Current portion of debt, Q2 FY2026, at 2026-06-30$1.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure
Shareholders' equity$m1.3Shareholders' equity, Q3 FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure143Shareholders' equity, FY2023, at 2023-12-31$142.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001376339-26-000011.Report this figure156Shareholders' equity, Q1 FY2024, at 2024-03-31$155.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure168Shareholders' equity, Q2 FY2024, at 2024-06-30$168.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure181Shareholders' equity, Q3 FY2024, at 2024-09-30$181.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure193Shareholders' equity, FY2024, at 2024-12-31$193.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure203Shareholders' equity, Q1 FY2025, at 2025-03-31$202.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure217Shareholders' equity, Q2 FY2025, at 2025-06-30$216.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure239Shareholders' equity, Q3 FY2025, at 2025-09-30$238.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure257Shareholders' equity, FY2025, at 2025-12-31$256.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure243Shareholders' equity, Q1 FY2026, at 2026-03-31$242.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure216Shareholders' equity, Q2 FY2026, at 2026-06-30$216.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure

Cash flow

Operating cash flow−$10.0m, Q2 FY2026
Capital expenditure$427.0k, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001376339-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure10.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure21.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001376339-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure19.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001376339-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure18.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure14.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001376339-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure29.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001376339-25-000103. Derived: 9-month figure less the 6-month figure.Report this figure25.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001376339-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure(10.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001376339-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$628.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-10-30, accession 0001376339-23-000069. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$427.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-02-28, accession 0001376339-24-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)147.80m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares113Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30113,448,251 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001376339-23-000069.Report this figure114Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31114,398,813 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001376339-24-000033.Report this figure147Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30146,862,924 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001376339-24-000063.Report this figure150Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30149,773,706 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001376339-24-000065.Report this figure150Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31150,028,107 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001376339-25-000045.Report this figure149Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30148,897,920 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001376339-25-000085.Report this figure148Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30148,373,631 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure150Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31149,677,452 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure149Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30149,317,281 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure150Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30149,713,653 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001376339-25-000103.Report this figure148Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31148,446,017 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001376339-26-000031.Report this figure148Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30147,795,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure

Shares outstanding: 145.76mShares outstanding, period not labelled, at 2026-07-23145,760,468 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001376339-26-000071.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.