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MSP Recovery, Inc.

MSPRCIK 1802450TechnologyFiscal 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

Operating income−$123.8m, Q3 FY2025
Net income−$167.8m, Q3 FY2025
Line itemUnitQ4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Operating income$m(136)Operating income, Q4 FY2022, three months to 2022-12-31−$135.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-04-15, accession 0000950170-24-044197. Derived: 12-month figure less the 9-month figure.Report this figure(141)Operating income, Q1 FY2023, three months to 2023-03-31−$140.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-15, accession 0000950170-24-060463.Report this figure(141)Operating income, Q2 FY2023, three months to 2023-06-30−$140.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-14, accession 0000950170-24-097154.Report this figure(137)Operating income, Q3 FY2023, three months to 2023-09-30−$136.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127034.Report this figure(142)Operating income, Q4 FY2023, three months to 2023-12-31−$142.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figure(130)Operating income, Q1 FY2024, three months to 2024-03-31−$130.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure(135)Operating income, Q2 FY2024, three months to 2024-06-30−$134.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure(130)Operating income, Q3 FY2024, three months to 2024-09-30−$129.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure(879)Operating income, Q4 FY2024, three months to 2024-12-31−$879.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figure(127)Operating income, Q1 FY2025, three months to 2025-03-31−$127.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure(125)Operating income, Q2 FY2025, three months to 2025-06-30−$124.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure(124)Operating income, Q3 FY2025, three months to 2025-09-30−$123.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure
Interest expense$m40.1Interest expense, Q4 FY2022, three months to 2022-12-31$40.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-15, accession 0000950170-24-044197. Derived: 12-month figure less the 9-month figure.Report this figure42.4Interest expense, Q1 FY2023, three months to 2023-03-31$42.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0000950170-24-060463.Report this figure73.6Interest expense, Q2 FY2023, three months to 2023-06-30$73.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0000950170-24-097154.Report this figure88.3Interest expense, Q3 FY2023, three months to 2023-09-30$88.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0000950170-24-127034.Report this figure84.9Interest expense, Q4 FY2023, three months to 2023-12-31$84.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figure98.0Interest expense, Q1 FY2024, three months to 2024-03-31$98.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure102Interest expense, Q2 FY2024, three months to 2024-06-30$102.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure107Interest expense, Q3 FY2024, three months to 2024-09-30$106.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure113Interest expense, Q4 FY2024, three months to 2024-12-31$113.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figure119Interest expense, Q1 FY2025, three months to 2025-03-31$118.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure125Interest expense, Q2 FY2025, three months to 2025-06-30$124.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure130Interest expense, Q3 FY2025, three months to 2025-09-30$130.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure
Income tax$m0.3Income tax, Q4 FY2022, three months to 2022-12-31$326.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-04-15, accession 0000950170-24-044197. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure
Net income$m(3.5)Net income, Q4 FY2022, three months to 2022-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-04-15, accession 0000950170-24-044197. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Net income, Q1 FY2023, three months to 2023-03-31−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-15, accession 0000950170-24-060463.Report this figure(8.2)Net income, Q2 FY2023, three months to 2023-06-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-14, accession 0000950170-24-097154.Report this figure(19.8)Net income, Q3 FY2023, three months to 2023-09-30−$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-127034.Report this figure(23.5)Net income, Q4 FY2023, three months to 2023-12-31−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figure(18.9)Net income, Q1 FY2024, three months to 2024-03-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure(25.1)Net income, Q2 FY2024, three months to 2024-06-30−$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure(29.8)Net income, Q3 FY2024, three months to 2024-09-30−$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure(287)Net income, Q4 FY2024, three months to 2024-12-31−$286.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figure(122)Net income, Q1 FY2025, three months to 2025-03-31−$121.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure(143)Net income, Q2 FY2025, three months to 2025-06-30−$143.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure(168)Net income, Q3 FY2025, three months to 2025-09-30−$167.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$1.8m, Q3 FY2025
Shareholders' equity−$563.8m, Q3 FY2025
Line itemUnitFY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Cash and equivalents$m3.7Cash and equivalents, FY2022, at 2022-12-31$3.7m. XBRL concept us-gaap:Cash. 10-K filed 2024-04-15, accession 0000950170-24-044197.Report this figure21.6Cash and equivalents, Q1 FY2023, at 2023-03-31$21.6m. XBRL concept us-gaap:Cash. 10-Q filed 2023-08-17, accession 0000950170-23-043270.Report this figure6.4Cash and equivalents, Q2 FY2023, at 2023-06-30$6.4m. XBRL concept us-gaap:Cash. 10-Q filed 2023-08-31, accession 0000950170-23-045529.Report this figure6.7Cash and equivalents, Q3 FY2023, at 2023-09-30$6.7m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0000950170-23-063845.Report this figure11.6Cash and equivalents, FY2023, at 2023-12-31$11.6m. XBRL concept us-gaap:Cash. 10-K filed 2025-04-16, accession 0000950170-25-054434.Report this figure7.1Cash and equivalents, Q1 FY2024, at 2024-03-31$7.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0000950170-24-097154.Report this figure7.1Cash and equivalents, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0000950170-24-097154.Report this figure4.7Cash and equivalents, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0000950170-24-127034.Report this figure12.3Cash and equivalents, FY2024, at 2024-12-31$12.3m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure9.1Cash and equivalents, Q1 FY2025, at 2025-03-31$9.1m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure4.0Cash and equivalents, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure1.8Cash and equivalents, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure
Current assets$m51.4Current assets, FY2022, at 2022-12-31$51.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-04-15, accession 0000950170-24-044197.Report this figure50.2Current assets, Q1 FY2023, at 2023-03-31$50.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-17, accession 0000950170-23-043270.Report this figure31.2Current assets, Q2 FY2023, at 2023-06-30$31.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-31, accession 0000950170-23-045529.Report this figure23.1Current assets, Q3 FY2023, at 2023-09-30$23.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063845.Report this figure21.9Current assets, FY2023, at 2023-12-31$21.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-16, accession 0000950170-25-054434.Report this figure19.2Current assets, Q1 FY2024, at 2024-03-31$19.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060463.Report this figure13.1Current assets, Q2 FY2024, at 2024-06-30$13.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097154.Report this figure10.8Current assets, Q3 FY2024, at 2024-09-30$10.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127034.Report this figure15.5Current assets, FY2024, at 2024-12-31$15.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure12.7Current assets, Q1 FY2025, at 2025-03-31$12.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure7.7Current assets, Q2 FY2025, at 2025-06-30$7.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure4.7Current assets, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure
Total assets$m3,418Total assets, FY2022, at 2022-12-31$3.42bn. XBRL concept us-gaap:Assets. 10-K filed 2024-04-15, accession 0000950170-24-044197.Report this figure3,550Total assets, Q1 FY2023, at 2023-03-31$3.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-17, accession 0000950170-23-043270.Report this figure3,411Total assets, Q2 FY2023, at 2023-06-30$3.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-31, accession 0000950170-23-045529.Report this figure3,282Total assets, Q3 FY2023, at 2023-09-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063845.Report this figure3,160Total assets, FY2023, at 2023-12-31$3.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-16, accession 0000950170-25-054434.Report this figure3,036Total assets, Q1 FY2024, at 2024-03-31$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0000950170-24-060463.Report this figure2,909Total assets, Q2 FY2024, at 2024-06-30$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0000950170-24-097154.Report this figure2,788Total assets, Q3 FY2024, at 2024-09-30$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-127034.Report this figure1,919Total assets, FY2024, at 2024-12-31$1.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure1,798Total assets, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure1,674Total assets, Q2 FY2025, at 2025-06-30$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure1,552Total assets, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure
Current liabilities$m116Current liabilities, FY2022, at 2022-12-31$115.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-04-15, accession 0000950170-24-044197.Report this figure109Current liabilities, Q1 FY2023, at 2023-03-31$109.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-17, accession 0000950170-23-043270.Report this figure107Current liabilities, Q2 FY2023, at 2023-06-30$106.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-31, accession 0000950170-23-045529.Report this figure42.5Current liabilities, Q3 FY2023, at 2023-09-30$42.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063845.Report this figure46.5Current liabilities, FY2023, at 2023-12-31$46.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-16, accession 0000950170-25-054434.Report this figure82.8Current liabilities, Q1 FY2024, at 2024-03-31$82.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0000950170-24-060463.Report this figure90.5Current liabilities, Q2 FY2024, at 2024-06-30$90.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0000950170-24-097154.Report this figure1,206Current liabilities, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0000950170-24-127034.Report this figure1,265Current liabilities, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure522Current liabilities, Q1 FY2025, at 2025-03-31$521.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure563Current liabilities, Q2 FY2025, at 2025-06-30$562.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure712Current liabilities, Q3 FY2025, at 2025-09-30$712.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure
Total liabilities$m1,231Total liabilities, FY2022, at 2022-12-31$1.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-04-15, accession 0000950170-24-044197.Report this figure1,536Total liabilities, Q1 FY2023, at 2023-03-31$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-17, accession 0000950170-23-043270.Report this figure1,607Total liabilities, Q2 FY2023, at 2023-06-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-31, accession 0000950170-23-045529.Report this figure1,638Total liabilities, Q3 FY2023, at 2023-09-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063845.Report this figure1,741Total liabilities, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-16, accession 0000950170-25-054434.Report this figure1,793Total liabilities, Q1 FY2024, at 2024-03-31$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0000950170-24-060463.Report this figure1,875Total liabilities, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0000950170-24-097154.Report this figure1,941Total liabilities, Q3 FY2024, at 2024-09-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-127034.Report this figure2,047Total liabilities, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure2,160Total liabilities, Q1 FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure2,278Total liabilities, Q2 FY2025, at 2025-06-30$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure2,397Total liabilities, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure
Shareholders' equity$m108Shareholders' equity, FY2022, at 2022-12-31$107.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-04-15, accession 0000950170-24-044197.Report this figure120Shareholders' equity, Q1 FY2023, at 2023-03-31$119.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-17, accession 0000950170-23-043270.Report this figure134Shareholders' equity, Q2 FY2023, at 2023-06-30$134.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-31, accession 0000950170-23-045529.Report this figure285Shareholders' equity, Q3 FY2023, at 2023-09-30$285.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0000950170-23-063845.Report this figure272Shareholders' equity, FY2023, at 2023-12-31$272.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-16, accession 0000950170-25-054434.Report this figure263Shareholders' equity, Q1 FY2024, at 2024-03-31$262.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0000950170-24-060463.Report this figure261Shareholders' equity, Q2 FY2024, at 2024-06-30$261.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0000950170-24-097154.Report this figure300Shareholders' equity, Q3 FY2024, at 2024-09-30$300.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-127034.Report this figure101Shareholders' equity, FY2024, at 2024-12-31$100.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure(60.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$60.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure(207)Shareholders' equity, Q2 FY2025, at 2025-06-30−$207.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001802450-25-000017.Report this figure(564)Shareholders' equity, Q3 FY2025, at 2025-09-30−$563.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001193125-25-288180.Report this figure

Cash flow

Operating cash flow−$3.4m, Q3 FY2025
Capital expenditure$0, Q3 FY2025
Line itemUnitQ4 FY20222022-12-31Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30
Operating cash flow$m(9.9)Operating cash flow, Q4 FY2022, three months to 2022-12-31−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-04-15, accession 0000950170-24-044197. Derived: 12-month figure less the 9-month figure.Report this figure(10.0)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-15, accession 0000950170-24-060463.Report this figure(14.6)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-14, accession 0000950170-24-097154. Derived: 6-month figure less the 3-month figure.Report this figure(6.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-127034. Derived: 9-month figure less the 6-month figure.Report this figure(8.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure(9.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001802450-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure(6.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001193125-25-288180. Derived: 9-month figure less the 6-month figure.Report this figure1.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure(8.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001802450-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure(3.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001193125-25-288180. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1.1Capital expenditure, Q4 FY2022, three months to 2022-12-31$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-04-15, accession 0000950170-24-044197. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2023, three months to 2023-03-31$693.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-15, accession 0000950170-24-060463.Report this figure0.7Capital expenditure, Q2 FY2023, three months to 2023-06-30$684.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-14, accession 0000950170-24-097154. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$264.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0000950170-24-127034. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001802450-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001193125-25-288180. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$364.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-04-16, accession 0000950170-25-054434. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0000950170-25-072820.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001802450-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001193125-25-288180. Derived: 9-month figure less the 6-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.