Mirum Pharmaceuticals, Inc.
MIRMNasdaqCIK 1759425HealthcareFiscal 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 | 47.7Revenue, Q3 FY2023, three months to 2023-09-30$47.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | 69.6Revenue, Q4 FY2023, three months to 2023-12-31$69.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 69.2Revenue, Q1 FY2024, three months to 2024-03-31$69.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | 77.9Revenue, Q2 FY2024, three months to 2024-06-30$77.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | 90.4Revenue, Q3 FY2024, three months to 2024-09-30$90.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 99.4Revenue, Q4 FY2024, three months to 2024-12-31$99.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 112Revenue, Q1 FY2025, three months to 2025-03-31$111.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 128Revenue, Q2 FY2025, three months to 2025-06-30$127.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 133Revenue, Q3 FY2025, three months to 2025-09-30$133.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 149Revenue, Q4 FY2025, three months to 2025-12-31$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 160Revenue, Q1 FY2026, three months to 2026-03-31$159.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 176Revenue, Q2 FY2026, three months to 2026-06-30$176.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Research and development | $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 |
| Selling, general and administrative | $m | 36.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | 46.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$46.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 45.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$45.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | 49.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$49.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | 50.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$50.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 56.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$56.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 57.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$57.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 63.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$63.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 61.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$61.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 74.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$74.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 96.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$96.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 81.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$81.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Operating income | $m | (25.1)Operating income, Q3 FY2023, three months to 2023-09-30−$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | (32.6)Operating income, Q4 FY2023, three months to 2023-12-31−$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (26.5)Operating income, Q1 FY2024, three months to 2024-03-31−$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | (24.2)Operating income, Q2 FY2024, three months to 2024-06-30−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | (12.7)Operating income, Q3 FY2024, three months to 2024-09-30−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | (24.2)Operating income, Q4 FY2024, three months to 2024-12-31−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (15.2)Operating income, Q1 FY2025, three months to 2025-03-31−$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | (5.0)Operating income, Q2 FY2025, three months to 2025-06-30−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 2.6Operating income, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | (4.6)Operating income, Q4 FY2025, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (789)Operating income, Q1 FY2026, three months to 2026-03-31−$789.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | (42.5)Operating income, Q2 FY2026, three months to 2026-06-30−$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Interest expense | $m | 3.6Interest expense, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | 3.6Interest expense, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Interest expense, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | 3.6Interest expense, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | 3.6Interest expense, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 3.6Interest expense, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Interest expense, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 3.6Interest expense, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 3.6Interest expense, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 3.6Interest expense, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Interest expense, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 2.6Interest expense, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$249.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$225.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2024, three months to 2024-03-31$624.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$635.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$347.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | (0.6)Income tax, Q4 FY2024, three months to 2024-12-31−$576.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$402.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$262.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 0.8Income tax, Q4 FY2025, three months to 2025-12-31$767.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2026, three months to 2026-03-31$475.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Net income | $m | (23.6)Net income, Q3 FY2023, three months to 2023-09-30−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | (35.7)Net income, Q4 FY2023, three months to 2023-12-31−$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (25.3)Net income, Q1 FY2024, three months to 2024-03-31−$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | (24.6)Net income, Q2 FY2024, three months to 2024-06-30−$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | (14.2)Net income, Q3 FY2024, three months to 2024-09-30−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | (23.8)Net income, Q4 FY2024, three months to 2024-12-31−$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (14.7)Net income, Q1 FY2025, three months to 2025-03-31−$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | (5.9)Net income, Q2 FY2025, three months to 2025-06-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 2.9Net income, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | (5.7)Net income, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (790)Net income, Q1 FY2026, three months to 2026-03-31−$790.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | (67.2)Net income, Q2 FY2026, three months to 2026-06-30−$67.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Diluted EPS | $ per share | (0.57)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | not reported | (0.54)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | (0.52)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | (0.30)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | not reported | (0.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | (0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | not reported | (13.43)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$13.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | (1.06)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Basic EPS | $ per share | (0.57)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | not reported | (0.54)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | (0.52)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | (0.30)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | (0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | not reported | (13.43)Basic EPS, Q1 FY2026, three months to 2026-03-31−$13.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | (1.06)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001759425-26-000045.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 | 303Cash and equivalents, Q3 FY2023, at 2023-09-30$303.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | 286Cash and equivalents, FY2023, at 2023-12-31$286.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001759425-25-000014.Report this figure | 303Cash and equivalents, Q1 FY2024, at 2024-03-31$302.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | 233Cash and equivalents, Q2 FY2024, at 2024-06-30$233.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | 223Cash and equivalents, Q3 FY2024, at 2024-09-30$223.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 223Cash and equivalents, FY2024, at 2024-12-31$222.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001759425-26-000013.Report this figure | 212Cash and equivalents, Q1 FY2025, at 2025-03-31$211.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 228Cash and equivalents, Q2 FY2025, at 2025-06-30$228.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 282Cash and equivalents, Q3 FY2025, at 2025-09-30$282.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 297Cash and equivalents, FY2025, at 2025-12-31$296.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 325Cash and equivalents, Q1 FY2026, at 2026-03-31$324.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 331Cash and equivalents, Q2 FY2026, at 2026-06-30$330.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Current assets | $m | 389Current assets, Q3 FY2023, at 2023-09-30$388.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058228.Report this figure | 388Current assets, FY2023, at 2023-12-31$387.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001759425-25-000014.Report this figure | 389Current assets, Q1 FY2024, at 2024-03-31$389.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001759425-24-000019.Report this figure | 368Current assets, Q2 FY2024, at 2024-06-30$367.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001759425-24-000031.Report this figure | 387Current assets, Q3 FY2024, at 2024-09-30$386.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | 393Current assets, FY2024, at 2024-12-31$392.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001759425-26-000013.Report this figure | 411Current assets, Q1 FY2025, at 2025-03-31$410.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | 453Current assets, Q2 FY2025, at 2025-06-30$453.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | 531Current assets, Q3 FY2025, at 2025-09-30$530.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 550Current assets, FY2025, at 2025-12-31$549.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 569Current assets, Q1 FY2026, at 2026-03-31$569.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 636Current assets, Q2 FY2026, at 2026-06-30$636.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Total assets | $m | 651Total assets, Q3 FY2023, at 2023-09-30$650.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058228.Report this figure | 647Total assets, FY2023, at 2023-12-31$646.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001759425-25-000014.Report this figure | 652Total assets, Q1 FY2024, at 2024-03-31$652.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001759425-24-000019.Report this figure | 661Total assets, Q2 FY2024, at 2024-06-30$660.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001759425-24-000031.Report this figure | 668Total assets, Q3 FY2024, at 2024-09-30$667.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | 671Total assets, FY2024, at 2024-12-31$670.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001759425-26-000013.Report this figure | 690Total assets, Q1 FY2025, at 2025-03-31$690.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | 726Total assets, Q2 FY2025, at 2025-06-30$725.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | 785Total assets, Q3 FY2025, at 2025-09-30$785.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 843Total assets, FY2025, at 2025-12-31$842.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 891Total assets, Q1 FY2026, at 2026-03-31$890.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 1,045Total assets, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Current liabilities | $m | 74.7Current liabilities, Q3 FY2023, at 2023-09-30$74.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058228.Report this figure | 87.1Current liabilities, FY2023, at 2023-12-31$87.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001759425-25-000014.Report this figure | 106Current liabilities, Q1 FY2024, at 2024-03-31$105.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001759425-24-000019.Report this figure | 112Current liabilities, Q2 FY2024, at 2024-06-30$112.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001759425-24-000031.Report this figure | 116Current liabilities, Q3 FY2024, at 2024-09-30$115.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | 127Current liabilities, FY2024, at 2024-12-31$126.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001759425-26-000013.Report this figure | 128Current liabilities, Q1 FY2025, at 2025-03-31$127.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | 145Current liabilities, Q2 FY2025, at 2025-06-30$144.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | 160Current liabilities, Q3 FY2025, at 2025-09-30$160.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 206Current liabilities, FY2025, at 2025-12-31$205.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 273Current liabilities, Q1 FY2026, at 2026-03-31$272.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 223Current liabilities, Q2 FY2026, at 2026-06-30$222.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Total liabilities | $m | 382Total liabilities, Q3 FY2023, at 2023-09-30$381.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058228.Report this figure | 398Total liabilities, FY2023, at 2023-12-31$398.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001759425-25-000014.Report this figure | 417Total liabilities, Q1 FY2024, at 2024-03-31$417.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001759425-24-000019.Report this figure | 432Total liabilities, Q2 FY2024, at 2024-06-30$431.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001759425-24-000031.Report this figure | 436Total liabilities, Q3 FY2024, at 2024-09-30$435.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | 445Total liabilities, FY2024, at 2024-12-31$445.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001759425-26-000013.Report this figure | 457Total liabilities, Q1 FY2025, at 2025-03-31$457.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | 471Total liabilities, Q2 FY2025, at 2025-06-30$470.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001759425-25-000041.Report this figure | 493Total liabilities, Q3 FY2025, at 2025-09-30$493.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 528Total liabilities, FY2025, at 2025-12-31$528.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 648Total liabilities, Q1 FY2026, at 2026-03-31$648.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 1,055Total liabilities, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure |
| Shareholders' equity | $m | 269Shareholders' equity, Q3 FY2023, at 2023-09-30$269.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001759425-24-000038.Report this figure | 249Shareholders' equity, FY2023, at 2023-12-31$248.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001759425-26-000013.Report this figure | 235Shareholders' equity, Q1 FY2024, at 2024-03-31$234.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 229Shareholders' equity, Q2 FY2024, at 2024-06-30$229.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 232Shareholders' equity, Q3 FY2024, at 2024-09-30$232.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 226Shareholders' equity, FY2024, at 2024-12-31$225.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 233Shareholders' equity, Q1 FY2025, at 2025-03-31$233.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 255Shareholders' equity, Q2 FY2025, at 2025-06-30$255.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 292Shareholders' equity, Q3 FY2025, at 2025-09-30$292.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001759425-25-000054.Report this figure | 315Shareholders' equity, FY2025, at 2025-12-31$314.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | 242Shareholders' equity, Q1 FY2026, at 2026-03-31$242.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001759425-26-000045.Report this figure | (10.4)Shareholders' equity, Q2 FY2026, at 2026-06-30−$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001759425-26-000045.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 | (18.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001759425-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | (16.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | (3.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001759425-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001759425-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | (5.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 12.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001759425-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 39.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001759425-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (229)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$228.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | (44.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001759425-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001759425-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001759425-25-000032.Report this figure | 0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$779.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001759425-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$181.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001759425-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$126.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001759425-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$187.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001759425-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001759425-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$664.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001759425-26-000037.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001759425-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 34.9 | 37.7 | 38.1 | 41.1 | 46.9 | 47.2 | 47.8 | 48.9 | 49.7 | 57.0 | 58.9 | 63.4 |
Shares outstanding: 64.93m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.