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MNTN, Inc.

MNTNNYSECIK 1891027IndustrialsFiscal 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$82.5m, Q2 FY2026
Operating income$7.1m, Q2 FY2026
Net income$6.7m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reported54.8Revenue, period not labelled, three months to 2024-06-30$54.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure57.1Revenue, period not labelled, three months to 2024-09-30$57.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure69.8Revenue, period not labelled, three months to 2024-12-31$69.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure64.5Revenue, period not labelled, three months to 2025-03-31$64.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure68.5Revenue, Q2 FY2025, three months to 2025-06-30$68.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure70.0Revenue, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure87.1Revenue, Q4 FY2025, three months to 2025-12-31$87.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure73.7Revenue, Q1 FY2026, three months to 2026-03-31$73.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure82.5Revenue, Q2 FY2026, three months to 2026-06-30$82.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Cost of revenue$mnot reported16.7Cost of revenue, period not labelled, three months to 2024-06-30$16.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure16.2Cost of revenue, period not labelled, three months to 2024-09-30$16.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure16.2Cost of revenue, period not labelled, three months to 2024-12-31$16.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure19.8Cost of revenue, period not labelled, three months to 2025-03-31$19.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure15.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure14.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure15.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$15.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure13.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$13.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure16.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Gross profit$mnot reported38.1Gross profit, period not labelled, three months to 2024-06-30$38.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure40.9Gross profit, period not labelled, three months to 2024-09-30$40.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure53.6Gross profit, period not labelled, three months to 2024-12-31$53.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure44.7Gross profit, period not labelled, three months to 2025-03-31$44.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure52.6Gross profit, Q2 FY2025, three months to 2025-06-30$52.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure55.2Gross profit, Q3 FY2025, three months to 2025-09-30$55.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure71.5Gross profit, Q4 FY2025, three months to 2025-12-31$71.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure60.0Gross profit, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure66.3Gross profit, Q2 FY2026, three months to 2026-06-30$66.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Research and development$mnot reported7.8Research and development, period not labelled, three months to 2024-06-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure8.2Research and development, period not labelled, three months to 2024-09-30$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure8.9Research and development, period not labelled, three months to 2024-12-31$8.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure9.6Research and development, period not labelled, three months to 2025-03-31$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure10.7Research and development, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure13.7Research and development, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure15.2Research and development, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure14.6Research and development, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure16.4Research and development, Q2 FY2026, three months to 2026-06-30$16.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Operating income$mnot reported(2.3)Operating income, period not labelled, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure0.4Operating income, period not labelled, three months to 2024-09-30$374.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure9.9Operating income, period not labelled, three months to 2024-12-31$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating income, period not labelled, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure3.7Operating income, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure7.5Operating income, Q3 FY2025, three months to 2025-09-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure20.5Operating income, Q4 FY2025, three months to 2025-12-31$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure9.6Operating income, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure7.1Operating income, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Income tax$mnot reported0.1Income tax, period not labelled, three months to 2024-06-30$122.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure0.1Income tax, period not labelled, three months to 2024-09-30$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure5.6Income tax, period not labelled, three months to 2024-12-31$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(4.3)Income tax, period not labelled, three months to 2025-03-31−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure2.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure1.9Income tax, Q3 FY2025, three months to 2025-09-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure(9.2)Income tax, Q4 FY2025, three months to 2025-12-31−$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2026, three months to 2026-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure2.4Income tax, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Net income$m(15.7)Net income, period not labelled, three months to 2024-03-31−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure(9.3)Net income, period not labelled, three months to 2024-06-30−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure(3.9)Net income, period not labelled, three months to 2024-09-30−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure(4.0)Net income, period not labelled, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure(21.1)Net income, period not labelled, three months to 2025-03-31−$21.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure(26.2)Net income, Q2 FY2025, three months to 2025-06-30−$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure6.4Net income, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure34.5Net income, Q4 FY2025, three months to 2025-12-31$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure8.8Net income, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure6.7Net income, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Diluted EPS$ per sharenot reported(0.69)Diluted EPS, period not labelled, three months to 2024-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure(0.28)Diluted EPS, period not labelled, three months to 2024-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figurenot reported(1.41)Diluted EPS, period not labelled, three months to 2025-03-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure(0.65)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figurenot reported0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure0.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Basic EPS$ per sharenot reported(0.69)Basic EPS, period not labelled, three months to 2024-06-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure(0.28)Basic EPS, period not labelled, three months to 2024-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figurenot reported(1.41)Basic EPS, period not labelled, three months to 2025-03-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure(0.65)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure0.09Basic EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure

Balance sheet

Cash and equivalents$237.3m, Q2 FY2026
Shareholders' equity$334.3m, Q2 FY2026
Line itemUnitperiod not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reported82.6Cash and equivalents, period not labelled, at 2024-12-31$82.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001891027-26-000019.Report this figurenot reported175Cash and equivalents, Q2 FY2025, at 2025-06-30$175.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure179Cash and equivalents, Q3 FY2025, at 2025-09-30$179.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure210Cash and equivalents, FY2025, at 2025-12-31$210.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure214Cash and equivalents, Q1 FY2026, at 2026-03-31$213.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure237Cash and equivalents, Q2 FY2026, at 2026-06-30$237.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Current assets$mnot reportednot reportednot reportednot reported158Current assets, period not labelled, at 2024-12-31$158.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001891027-26-000019.Report this figurenot reported256Current assets, Q2 FY2025, at 2025-06-30$255.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure254Current assets, Q3 FY2025, at 2025-09-30$254.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure286Current assets, FY2025, at 2025-12-31$286.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure283Current assets, Q1 FY2026, at 2026-03-31$283.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure312Current assets, Q2 FY2026, at 2026-06-30$311.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Total assets$mnot reportednot reportednot reportednot reported239Total assets, period not labelled, at 2024-12-31$238.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001891027-26-000019.Report this figurenot reported337Total assets, Q2 FY2025, at 2025-06-30$337.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure336Total assets, Q3 FY2025, at 2025-09-30$335.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure378Total assets, FY2025, at 2025-12-31$378.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure375Total assets, Q1 FY2026, at 2026-03-31$375.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure403Total assets, Q2 FY2026, at 2026-06-30$402.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Current liabilities$mnot reportednot reportednot reportednot reported155Current liabilities, period not labelled, at 2024-12-31$155.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001891027-26-000019.Report this figurenot reported78.1Current liabilities, Q2 FY2025, at 2025-06-30$78.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure62.9Current liabilities, Q3 FY2025, at 2025-09-30$62.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure68.5Current liabilities, FY2025, at 2025-12-31$68.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure52.1Current liabilities, Q1 FY2026, at 2026-03-31$52.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure64.1Current liabilities, Q2 FY2026, at 2026-06-30$64.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reported177Total liabilities, period not labelled, at 2024-12-31$177.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001891027-26-000019.Report this figurenot reported98.1Total liabilities, Q2 FY2025, at 2025-06-30$98.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure69.1Total liabilities, Q3 FY2025, at 2025-09-30$69.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure72.6Total liabilities, FY2025, at 2025-12-31$72.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure56.5Total liabilities, Q1 FY2026, at 2026-03-31$56.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure68.4Total liabilities, Q2 FY2026, at 2026-06-30$68.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure
Shareholders' equity$m(106)Shareholders' equity, period not labelled, at 2023-12-31−$105.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001891027-26-000019.Report this figure(114)Shareholders' equity, period not labelled, at 2024-03-31−$113.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure(115)Shareholders' equity, period not labelled, at 2024-06-30−$115.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure(111)Shareholders' equity, period not labelled, at 2024-09-30−$111.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure(108)Shareholders' equity, period not labelled, at 2024-12-31−$107.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure(114)Shareholders' equity, period not labelled, at 2025-03-31−$113.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure239Shareholders' equity, Q2 FY2025, at 2025-06-30$238.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure267Shareholders' equity, Q3 FY2025, at 2025-09-30$266.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure306Shareholders' equity, FY2025, at 2025-12-31$305.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure319Shareholders' equity, Q1 FY2026, at 2026-03-31$318.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure334Shareholders' equity, Q2 FY2026, at 2026-06-30$334.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure

Cash flow

Operating cash flow$26.9m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitperiod not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.6Operating cash flow, period not labelled, three months to 2024-09-30$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001891027-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure27.0Operating cash flow, period not labelled, three months to 2024-12-31$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating cash flow, period not labelled, three months to 2025-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure15.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001891027-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure9.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001891027-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure29.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figure7.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure26.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001891027-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.2Share repurchases, period not labelled, three months to 2024-09-30$183.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001891027-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, period not labelled, three months to 2024-12-31$150.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001891027-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001891027-26-000019. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)78.64m, Q2 FY2026
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares13.5Diluted shares (weighted), period not labelled, three months to 2024-06-3013,479,500 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001891027-25-000012.Report this figure14.1Diluted shares (weighted), period not labelled, three months to 2024-09-3014,095,088 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure15.0Diluted shares (weighted), period not labelled, three months to 2025-03-3115,024,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure40.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3040,120,402 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure80.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3080,737,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001891027-25-000022.Report this figure78.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3178,899,481 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001891027-26-000040.Report this figure78.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3078,643,570 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001891027-26-000073.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.