McEwen Inc.
MUXNYSECIK 314203MaterialsFiscal 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 | 38.4Revenue, Q3 FY2023, three months to 2023-09-30$38.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 58.7Revenue, Q4 FY2023, three months to 2023-12-31$58.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 41.2Revenue, Q1 FY2024, three months to 2024-03-31$41.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 47.5Revenue, Q2 FY2024, three months to 2024-06-30$47.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 52.3Revenue, Q3 FY2024, three months to 2024-09-30$52.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 33.5Revenue, Q4 FY2024, three months to 2024-12-31$33.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 35.7Revenue, Q1 FY2025, three months to 2025-03-31$35.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 46.7Revenue, Q2 FY2025, three months to 2025-06-30$46.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 50.5Revenue, Q3 FY2025, three months to 2025-09-30$50.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 64.6Revenue, Q4 FY2025, three months to 2025-12-31$64.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 74.0Revenue, Q1 FY2026, three months to 2026-03-31$74.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 59.2Revenue, Q2 FY2026, three months to 2026-06-30$59.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Cost of revenue | $m | 26.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$26.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | not reported | 25.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$25.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | 32.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$32.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | 29.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$29.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | not reported | 19.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$19.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | 27.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$27.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | 35.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$35.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | not reported | not reported | not reported |
| Gross profit | $m | 3.8Gross profit, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 13.1Gross profit, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 6.0Gross profit, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 10.8Gross profit, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 13.8Gross profit, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 0.4Gross profit, Q4 FY2024, three months to 2024-12-31$363.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 10.1Gross profit, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 12.3Gross profit, Q2 FY2025, three months to 2025-06-30$12.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 7.8Gross profit, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 17.4Gross profit, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 31.5Gross profit, Q1 FY2026, three months to 2026-03-31$31.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 20.1Gross profit, Q2 FY2026, three months to 2026-06-30$20.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001104659-26-091284.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 |
| Operating income | $m | (28.8)Operating income, Q3 FY2023, three months to 2023-09-30−$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | (47.4)Operating income, Q4 FY2023, three months to 2023-12-31−$47.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-028705. Derived: 12-month figure less the 9-month figure.Report this figure | (22.0)Operating income, Q1 FY2024, three months to 2024-03-31−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | (13.9)Operating income, Q2 FY2024, three months to 2024-06-30−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | (0.1)Operating income, Q3 FY2024, three months to 2024-09-30−$97.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | (14.5)Operating income, Q4 FY2024, three months to 2024-12-31−$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-028705. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Operating income, Q1 FY2025, three months to 2025-03-31−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | (3.4)Operating income, Q2 FY2025, three months to 2025-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | (8.4)Operating income, Q3 FY2025, three months to 2025-09-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 22.1Operating income, Q4 FY2025, three months to 2025-12-31$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-028705. Derived: 12-month figure less the 9-month figure.Report this figure | 41.2Operating income, Q1 FY2026, three months to 2026-03-31$41.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 7.7Operating income, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Income tax | $m | (0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$244.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | 36.7Income tax, Q4 FY2023, three months to 2023-12-31$36.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001104659-26-028705. Derived: 12-month figure less the 9-month figure.Report this figure | (2.6)Income tax, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | (2.4)Income tax, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-09-30$814.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001104659-26-028705. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Income tax, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | (1.1)Income tax, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | (1.3)Income tax, Q3 FY2025, three months to 2025-09-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | (24.0)Income tax, Q4 FY2025, three months to 2025-12-31−$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001104659-26-028705. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | (3.8)Income tax, Q2 FY2026, three months to 2026-06-30−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Net income | $m | (18.5)Net income, Q3 FY2023, three months to 2023-09-30−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 138Net income, Q4 FY2023, three months to 2023-12-31$138.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | (20.4)Net income, Q1 FY2024, three months to 2024-03-31−$20.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (13.0)Net income, Q2 FY2024, three months to 2024-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (2.1)Net income, Q3 FY2024, three months to 2024-09-30−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (8.2)Net income, Q4 FY2024, three months to 2024-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (6.3)Net income, Q1 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 3.0Net income, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | (0.5)Net income, Q3 FY2025, three months to 2025-09-30−$462.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 38.1Net income, Q4 FY2025, three months to 2025-12-31$38.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 33.4Net income, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 9.6Net income, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Diluted EPS | $ per share | (0.39)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 2.89Diluted EPS, Q4 FY2023, three months to 2023-12-31$2.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | (0.41)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (0.16)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | (0.01)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 0.57Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 0.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Basic EPS | $ per share | (0.39)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 2.89Basic EPS, Q4 FY2023, three months to 2023-12-31$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | (0.41)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (0.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (0.16)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | (0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | (0.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 0.70Basic EPS, Q4 FY2025, three months to 2025-12-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 0.56Basic EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091284.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 | 49.1Cash and equivalents, Q3 FY2023, at 2023-09-30$49.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001558370-23-018256.Report this figure | 23.0Cash and equivalents, FY2023, at 2023-12-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 22.0Cash and equivalents, Q1 FY2024, at 2024-03-31$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001558370-24-007329.Report this figure | 40.7Cash and equivalents, Q2 FY2024, at 2024-06-30$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011396.Report this figure | 29.2Cash and equivalents, Q3 FY2024, at 2024-09-30$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | 13.7Cash and equivalents, FY2024, at 2024-12-31$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 68.5Cash and equivalents, Q1 FY2025, at 2025-03-31$68.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | 53.6Cash and equivalents, Q2 FY2025, at 2025-06-30$53.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | 51.2Cash and equivalents, Q3 FY2025, at 2025-09-30$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 51.0Cash and equivalents, FY2025, at 2025-12-31$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 56.5Cash and equivalents, Q1 FY2026, at 2026-03-31$56.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 78.9Cash and equivalents, Q2 FY2026, at 2026-06-30$78.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Current assets | $m | 126Current assets, Q3 FY2023, at 2023-09-30$125.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018256.Report this figure | 52.7Current assets, FY2023, at 2023-12-31$52.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 52.0Current assets, Q1 FY2024, at 2024-03-31$52.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007329.Report this figure | 72.2Current assets, Q2 FY2024, at 2024-06-30$72.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011396.Report this figure | 59.6Current assets, Q3 FY2024, at 2024-09-30$59.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | 41.2Current assets, FY2024, at 2024-12-31$41.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 106Current assets, Q1 FY2025, at 2025-03-31$106.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | 108Current assets, Q2 FY2025, at 2025-06-30$107.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | 119Current assets, Q3 FY2025, at 2025-09-30$119.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 108Current assets, FY2025, at 2025-12-31$107.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 110Current assets, Q1 FY2026, at 2026-03-31$109.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 130Current assets, Q2 FY2026, at 2026-06-30$129.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Total assets | $m | 573Total assets, Q3 FY2023, at 2023-09-30$572.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001558370-23-018256.Report this figure | 657Total assets, FY2023, at 2023-12-31$657.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 639Total assets, Q1 FY2024, at 2024-03-31$638.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007329.Report this figure | 645Total assets, Q2 FY2024, at 2024-06-30$645.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011396.Report this figure | 668Total assets, Q3 FY2024, at 2024-09-30$667.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | 665Total assets, FY2024, at 2024-12-31$664.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 731Total assets, Q1 FY2025, at 2025-03-31$730.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | 736Total assets, Q2 FY2025, at 2025-06-30$735.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | 748Total assets, Q3 FY2025, at 2025-09-30$747.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 820Total assets, FY2025, at 2025-12-31$820.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 973Total assets, Q1 FY2026, at 2026-03-31$972.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 992Total assets, Q2 FY2026, at 2026-06-30$992.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Current liabilities | $m | 53.5Current liabilities, Q3 FY2023, at 2023-09-30$53.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018256.Report this figure | 30.0Current liabilities, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 37.9Current liabilities, Q1 FY2024, at 2024-03-31$37.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007329.Report this figure | 43.0Current liabilities, Q2 FY2024, at 2024-06-30$43.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011396.Report this figure | 50.9Current liabilities, Q3 FY2024, at 2024-09-30$50.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | 47.7Current liabilities, FY2024, at 2024-12-31$47.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 45.3Current liabilities, Q1 FY2025, at 2025-03-31$45.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | 45.9Current liabilities, Q2 FY2025, at 2025-06-30$45.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | 56.8Current liabilities, Q3 FY2025, at 2025-09-30$56.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 63.8Current liabilities, FY2025, at 2025-12-31$63.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 96.7Current liabilities, Q1 FY2026, at 2026-03-31$96.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 63.7Current liabilities, Q2 FY2026, at 2026-06-30$63.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Total liabilities | $m | 139Total liabilities, Q3 FY2023, at 2023-09-30$138.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001558370-23-018256.Report this figure | 155Total liabilities, FY2023, at 2023-12-31$154.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 156Total liabilities, Q1 FY2024, at 2024-03-31$156.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007329.Report this figure | 160Total liabilities, Q2 FY2024, at 2024-06-30$159.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011396.Report this figure | 166Total liabilities, Q3 FY2024, at 2024-09-30$165.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | 170Total liabilities, FY2024, at 2024-12-31$169.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 251Total liabilities, Q1 FY2025, at 2025-03-31$250.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | 251Total liabilities, Q2 FY2025, at 2025-06-30$251.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | 259Total liabilities, Q3 FY2025, at 2025-09-30$259.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 274Total liabilities, FY2025, at 2025-12-31$274.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 321Total liabilities, Q1 FY2026, at 2026-03-31$320.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 285Total liabilities, Q2 FY2026, at 2026-06-30$285.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Long-term debt | $m | 40.0Long-term debt, Q3 FY2023, at 2023-09-30$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001558370-23-018256.Report this figure | 40.0Long-term debt, FY2023, at 2023-12-31$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | 40.0Long-term debt, Q1 FY2024, at 2024-03-31$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007329.Report this figure | 40.0Long-term debt, Q2 FY2024, at 2024-06-30$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011396.Report this figure | 40.0Long-term debt, Q3 FY2024, at 2024-09-30$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | 40.0Long-term debt, FY2024, at 2024-12-31$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 126Long-term debt, Q1 FY2025, at 2025-03-31$125.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | 126Long-term debt, Q2 FY2025, at 2025-06-30$125.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | 126Long-term debt, Q3 FY2025, at 2025-09-30$126.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 126Long-term debt, FY2025, at 2025-12-31$126.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 123Long-term debt, Q1 FY2026, at 2026-03-31$123.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 121Long-term debt, Q2 FY2026, at 2026-06-30$120.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Current portion of debt | $m | not reported | not reported | 3.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007329.Report this figure | 6.0Current portion of debt, Q2 FY2024, at 2024-06-30$6.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011396.Report this figure | 9.0Current portion of debt, Q3 FY2024, at 2024-09-30$9.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | not reported | not reported | not reported | not reported | not reported | 3.0Current portion of debt, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 6.0Current portion of debt, Q2 FY2026, at 2026-06-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | 12.0Short-term borrowings, FY2024, at 2024-12-31$12.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-14, accession 0001558370-25-003017.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 434Shareholders' equity, Q3 FY2023, at 2023-09-30$434.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-05, accession 0001558370-24-014459.Report this figure | 502Shareholders' equity, FY2023, at 2023-12-31$502.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-17, accession 0001104659-26-028705.Report this figure | 483Shareholders' equity, Q1 FY2024, at 2024-03-31$482.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-06, accession 0001558370-25-010563.Report this figure | 485Shareholders' equity, Q2 FY2024, at 2024-06-30$485.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 502Shareholders' equity, Q3 FY2024, at 2024-09-30$502.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 495Shareholders' equity, FY2024, at 2024-12-31$495.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 480Shareholders' equity, Q1 FY2025, at 2025-03-31$479.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 484Shareholders' equity, Q2 FY2025, at 2025-06-30$484.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 489Shareholders' equity, Q3 FY2025, at 2025-09-30$488.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001104659-25-107117.Report this figure | 546Shareholders' equity, FY2025, at 2025-12-31$546.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 652Shareholders' equity, Q1 FY2026, at 2026-03-31$652.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091284.Report this figure | 707Shareholders' equity, Q2 FY2026, at 2026-06-30$706.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001104659-26-091284.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 | (2.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001558370-24-014459. Derived: 9-month figure less the 6-month figure.Report this figure | 16.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001104659-26-028705. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006772.Report this figure | 3.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010563. Derived: 6-month figure less the 3-month figure.Report this figure | 23.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$23.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107117. Derived: 9-month figure less the 6-month figure.Report this figure | (1.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001104659-26-028705. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 0.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$478.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091284. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001104659-25-107117. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001104659-26-028705. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056349.Report this figure | 46.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091284. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 47.5 | 47.8 | 49.4 | 49.7 | 52.0 | 52.9 | 53.3 | 54.0 | 54.2 | 66.6 | 72.4 | 74.6 |
Shares outstanding: 61.36m at Aug 5, 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, 15:21 ET. Listed shows no prices and gives no investment advice.