Mistras Group, Inc.
MGNYSECIK 1436126IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 179Revenue, Q3 FY2023, three months to 2023-09-30$179.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 182Revenue, Q4 FY2023, three months to 2023-12-31$182.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-11, accession 0001436126-24-000025.Report this figure | 184Revenue, Q1 FY2024, three months to 2024-03-31$184.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 190Revenue, Q2 FY2024, three months to 2024-06-30$189.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 183Revenue, Q3 FY2024, three months to 2024-09-30$182.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 173Revenue, Q4 FY2024, three months to 2024-12-31$172.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 162Revenue, Q1 FY2025, three months to 2025-03-31$161.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 185Revenue, Q2 FY2025, three months to 2025-06-30$185.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 196Revenue, Q3 FY2025, three months to 2025-09-30$195.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 181Revenue, Q4 FY2025, three months to 2025-12-31$181.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 169Revenue, Q1 FY2026, three months to 2026-03-31$169.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 193Revenue, Q2 FY2026, three months to 2026-06-30$193.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 54.4Gross profit, Q3 FY2023, three months to 2023-09-30$54.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 53.6Gross profit, Q4 FY2023, three months to 2023-12-31$53.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-03-11, accession 0001436126-24-000025.Report this figure | 46.2Gross profit, Q1 FY2024, three months to 2024-03-31$46.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 51.3Gross profit, Q2 FY2024, three months to 2024-06-30$51.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 48.9Gross profit, Q3 FY2024, three months to 2024-09-30$48.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 45.8Gross profit, Q4 FY2024, three months to 2024-12-31$45.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 40.9Gross profit, Q1 FY2025, three months to 2025-03-31$40.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 53.9Gross profit, Q2 FY2025, three months to 2025-06-30$53.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 58.2Gross profit, Q3 FY2025, three months to 2025-09-30$58.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 51.5Gross profit, Q4 FY2025, three months to 2025-12-31$51.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 44.7Gross profit, Q1 FY2026, three months to 2026-03-31$44.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 56.4Gross profit, Q2 FY2026, three months to 2026-06-30$56.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Research and development | $m | 0.4Research and development, Q3 FY2023, three months to 2023-09-30$438.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 0.3Research and development, Q4 FY2023, three months to 2023-12-31$295.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2024, three months to 2024-03-31$343.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 0.2Research and development, Q2 FY2024, three months to 2024-06-30$231.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 0.2Research and development, Q3 FY2024, three months to 2024-09-30$241.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 0.3Research and development, Q4 FY2024, three months to 2024-12-31$303.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2025, three months to 2025-03-31$299.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 0.3Research and development, Q2 FY2025, three months to 2025-06-30$269.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 0.2Research and development, Q3 FY2025, three months to 2025-09-30$210.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 0.3Research and development, Q4 FY2025, three months to 2025-12-31$250.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Research and development, Q1 FY2026, three months to 2026-03-31$221.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 0.2Research and development, Q2 FY2026, three months to 2026-06-30$243.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Selling, general and administrative | $m | 39.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$39.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 23.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 36.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$36.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 36.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$36.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 33.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 29.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$29.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 35.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$35.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 39.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$39.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 33.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$33.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 31.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 37.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 38.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$38.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Operating income | $m | (4.7)Operating income, Q3 FY2023, three months to 2023-09-30−$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 0.7Operating income, Q4 FY2023, three months to 2023-12-31$706.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-03-11, accession 0001436126-24-000025.Report this figure | 5.6Operating income, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 12.0Operating income, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 11.9Operating income, Q3 FY2024, three months to 2024-09-30$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 10.5Operating income, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Operating income, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 8.4Operating income, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 20.4Operating income, Q3 FY2025, three months to 2025-09-30$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 12.8Operating income, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Operating income, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 12.9Operating income, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Interest expense | $m | 4.2Interest expense, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001436126-23-000052.Report this figure | 4.7Interest expense, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0001436126-24-000025. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Interest expense, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001436126-24-000035.Report this figure | 4.4Interest expense, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 4.3Interest expense, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 3.9Interest expense, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Interest expense, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 4.2Interest expense, Q2 FY2025, three months to 2025-06-30$4.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 3.4Interest expense, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 3.7Interest expense, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Interest expense, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 4.1Interest expense, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Income tax | $m | 1.5Income tax, Q3 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | (1.4)Income tax, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 2.6Income tax, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 1.4Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Income tax, Q1 FY2025, three months to 2025-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 1.1Income tax, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 3.8Income tax, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 1.9Income tax, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$378.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 2.3Income tax, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Net income | $m | (10.3)Net income, Q3 FY2023, three months to 2023-09-30−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | (2.5)Net income, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-11, accession 0001436126-24-000025.Report this figure | 1.0Net income, Q1 FY2024, three months to 2024-03-31$995.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 6.4Net income, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 6.4Net income, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 5.2Net income, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Net income, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 3.0Net income, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 13.1Net income, Q3 FY2025, three months to 2025-09-30$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 3.9Net income, Q4 FY2025, three months to 2025-12-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Net income, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 7.6Net income, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | 0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 0.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 0.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Basic EPS | $ per share | not reported | not reported | 0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 0.21Basic EPS, Q2 FY2024, three months to 2024-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 0.42Basic EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | not reported | 0.08Basic EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 0.24Basic EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 12.8Cash and equivalents, Q3 FY2023, at 2023-09-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001436126-23-000052.Report this figure | 17.6Cash and equivalents, FY2023, at 2023-12-31$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001436126-25-000026.Report this figure | 16.9Cash and equivalents, Q1 FY2024, at 2024-03-31$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001436126-24-000035.Report this figure | 17.2Cash and equivalents, Q2 FY2024, at 2024-06-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001436126-24-000052.Report this figure | 20.4Cash and equivalents, Q3 FY2024, at 2024-09-30$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 18.3Cash and equivalents, FY2024, at 2024-12-31$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001628280-26-016765.Report this figure | 18.5Cash and equivalents, Q1 FY2025, at 2025-03-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 20.0Cash and equivalents, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 27.8Cash and equivalents, Q3 FY2025, at 2025-09-30$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 28.0Cash and equivalents, FY2025, at 2025-12-31$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 25.0Cash and equivalents, Q1 FY2026, at 2026-03-31$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 22.0Cash and equivalents, Q2 FY2026, at 2026-06-30$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Current assets | $m | 183Current assets, Q3 FY2023, at 2023-09-30$183.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001436126-23-000052.Report this figure | 180Current assets, FY2023, at 2023-12-31$180.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001436126-25-000026.Report this figure | 187Current assets, Q1 FY2024, at 2024-03-31$187.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001436126-24-000035.Report this figure | 193Current assets, Q2 FY2024, at 2024-06-30$193.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001436126-24-000052.Report this figure | 193Current assets, Q3 FY2024, at 2024-09-30$193.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 172Current assets, FY2024, at 2024-12-31$172.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016765.Report this figure | 176Current assets, Q1 FY2025, at 2025-03-31$176.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 213Current assets, Q2 FY2025, at 2025-06-30$213.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 237Current assets, Q3 FY2025, at 2025-09-30$237.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 216Current assets, FY2025, at 2025-12-31$216.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 211Current assets, Q1 FY2026, at 2026-03-31$210.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 219Current assets, Q2 FY2026, at 2026-06-30$218.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Total assets | $m | 537Total assets, Q3 FY2023, at 2023-09-30$536.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001436126-23-000052.Report this figure | 535Total assets, FY2023, at 2023-12-31$534.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001436126-25-000026.Report this figure | 542Total assets, Q1 FY2024, at 2024-03-31$542.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001436126-24-000035.Report this figure | 548Total assets, Q2 FY2024, at 2024-06-30$548.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001436126-24-000052.Report this figure | 552Total assets, Q3 FY2024, at 2024-09-30$551.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 523Total assets, FY2024, at 2024-12-31$523.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001628280-26-016765.Report this figure | 527Total assets, Q1 FY2025, at 2025-03-31$526.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 571Total assets, Q2 FY2025, at 2025-06-30$571.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 596Total assets, Q3 FY2025, at 2025-09-30$596.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 579Total assets, FY2025, at 2025-12-31$578.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 573Total assets, Q1 FY2026, at 2026-03-31$572.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 584Total assets, Q2 FY2026, at 2026-06-30$584.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Current liabilities | $m | 111Current liabilities, Q3 FY2023, at 2023-09-30$111.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001436126-23-000052.Report this figure | 117Current liabilities, FY2023, at 2023-12-31$116.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001436126-25-000026.Report this figure | 115Current liabilities, Q1 FY2024, at 2024-03-31$114.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001436126-24-000035.Report this figure | 115Current liabilities, Q2 FY2024, at 2024-06-30$114.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001436126-24-000052.Report this figure | 115Current liabilities, Q3 FY2024, at 2024-09-30$115.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 115Current liabilities, FY2024, at 2024-12-31$114.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016765.Report this figure | 118Current liabilities, Q1 FY2025, at 2025-03-31$117.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 128Current liabilities, Q2 FY2025, at 2025-06-30$128.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 126Current liabilities, Q3 FY2025, at 2025-09-30$125.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 124Current liabilities, FY2025, at 2025-12-31$124.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 117Current liabilities, Q1 FY2026, at 2026-03-31$116.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 128Current liabilities, Q2 FY2026, at 2026-06-30$127.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Total liabilities | $m | 351Total liabilities, Q3 FY2023, at 2023-09-30$350.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001436126-23-000052.Report this figure | 344Total liabilities, FY2023, at 2023-12-31$344.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001436126-25-000026.Report this figure | 355Total liabilities, Q1 FY2024, at 2024-03-31$354.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001436126-24-000035.Report this figure | 355Total liabilities, Q2 FY2024, at 2024-06-30$354.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001436126-24-000052.Report this figure | 346Total liabilities, Q3 FY2024, at 2024-09-30$346.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 324Total liabilities, FY2024, at 2024-12-31$324.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001628280-26-016765.Report this figure | 328Total liabilities, Q1 FY2025, at 2025-03-31$327.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 355Total liabilities, Q2 FY2025, at 2025-06-30$354.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 368Total liabilities, Q3 FY2025, at 2025-09-30$368.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 343Total liabilities, FY2025, at 2025-12-31$343.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 339Total liabilities, Q1 FY2026, at 2026-03-31$339.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 344Total liabilities, Q2 FY2026, at 2026-06-30$343.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Long-term debt | $m | 185Long-term debt, Q3 FY2023, at 2023-09-30$185.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001436126-23-000052.Report this figure | 181Long-term debt, FY2023, at 2023-12-31$181.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001436126-25-000026.Report this figure | 189Long-term debt, Q1 FY2024, at 2024-03-31$189.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001436126-24-000035.Report this figure | 190Long-term debt, Q2 FY2024, at 2024-06-30$189.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001436126-24-000052.Report this figure | 179Long-term debt, Q3 FY2024, at 2024-09-30$179.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 158Long-term debt, FY2024, at 2024-12-31$158.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001628280-26-016765.Report this figure | 160Long-term debt, Q1 FY2025, at 2025-03-31$159.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 176Long-term debt, Q2 FY2025, at 2025-06-30$176.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 189Long-term debt, Q3 FY2025, at 2025-09-30$189.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 165Long-term debt, FY2025, at 2025-12-31$165.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 168Long-term debt, Q1 FY2026, at 2026-03-31$168.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 159Long-term debt, Q2 FY2026, at 2026-06-30$159.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Current portion of debt | $m | 8.4Current portion of debt, Q3 FY2023, at 2023-09-30$8.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-06, accession 0001436126-23-000052.Report this figure | 8.9Current portion of debt, FY2023, at 2023-12-31$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-11, accession 0001436126-25-000026.Report this figure | 9.5Current portion of debt, Q1 FY2024, at 2024-03-31$9.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001436126-24-000035.Report this figure | 10.0Current portion of debt, Q2 FY2024, at 2024-06-30$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001436126-24-000052.Report this figure | 10.7Current portion of debt, Q3 FY2024, at 2024-09-30$10.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 11.6Current portion of debt, FY2024, at 2024-12-31$11.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-11, accession 0001628280-26-016765.Report this figure | 12.4Current portion of debt, Q1 FY2025, at 2025-03-31$12.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 13.1Current portion of debt, Q2 FY2025, at 2025-06-30$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 13.0Current portion of debt, Q3 FY2025, at 2025-09-30$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 12.8Current portion of debt, FY2025, at 2025-12-31$12.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 12.9Current portion of debt, Q1 FY2026, at 2026-03-31$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 12.8Current portion of debt, Q2 FY2026, at 2026-06-30$12.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
| Shareholders' equity | $m | 185Shareholders' equity, Q3 FY2023, at 2023-09-30$185.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001436126-23-000052.Report this figure | 190Shareholders' equity, FY2023, at 2023-12-31$190.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-11, accession 0001436126-25-000026.Report this figure | 187Shareholders' equity, Q1 FY2024, at 2024-03-31$187.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001436126-24-000035.Report this figure | 193Shareholders' equity, Q2 FY2024, at 2024-06-30$193.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001436126-24-000052.Report this figure | 205Shareholders' equity, Q3 FY2024, at 2024-09-30$205.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001436126-24-000065.Report this figure | 199Shareholders' equity, FY2024, at 2024-12-31$198.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001628280-26-016765.Report this figure | 199Shareholders' equity, Q1 FY2025, at 2025-03-31$198.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 216Shareholders' equity, Q2 FY2025, at 2025-06-30$215.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001436126-25-000068.Report this figure | 227Shareholders' equity, Q3 FY2025, at 2025-09-30$227.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050063.Report this figure | 235Shareholders' equity, FY2025, at 2025-12-31$235.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure | 233Shareholders' equity, Q1 FY2026, at 2026-03-31$233.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 240Shareholders' equity, Q2 FY2026, at 2026-06-30$240.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055351.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (7.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001436126-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 16.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$604.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 4.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001436126-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 19.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050063. Derived: 9-month figure less the 6-month figure.Report this figure | 25.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | (9.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055351. Derived: 6-month figure less the 3-month figure.Report this figure | 4.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050063. Derived: 9-month figure less the 6-month figure.Report this figure | 32.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 14.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055351. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 4.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001436126-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 6.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001436126-25-000034.Report this figure | 4.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001436126-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050063. Derived: 9-month figure less the 6-month figure.Report this figure | 3.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 5.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055351. Derived: 6-month figure less the 3-month figure.Report this figure | 8.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050063. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001628280-26-016765. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-031968.Report this figure | 4.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055351. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | 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 | 30.2 | 30.0 | 30.7 | 30.4 | 31.4 | 31.3 | 31.7 | 31.1 | 31.7 | 31.9 | 32.7 | 32.9 |
Shares outstanding: 31.85m at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.