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Microvision, Inc.

MVISNasdaqCIK 65770TechnologyFiscal 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$1.5m, Q2 FY2026
Operating income−$24.2m, Q2 FY2026
Net income−$36.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.0Revenue, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure5.1Revenue, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure1.0Revenue, Q1 FY2024, three months to 2024-03-31$956.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure1.9Revenue, Q2 FY2024, three months to 2024-06-30$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure0.2Revenue, Q3 FY2024, three months to 2024-09-30$190.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure1.7Revenue, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.6Revenue, Q1 FY2025, three months to 2025-03-31$589.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure0.2Revenue, Q2 FY2025, three months to 2025-06-30$155.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure0.2Revenue, Q3 FY2025, three months to 2025-09-30$241.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure0.2Revenue, Q4 FY2025, three months to 2025-12-31$223.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.9Revenue, Q1 FY2026, three months to 2026-03-31$935.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure1.5Revenue, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Cost of revenue$m0.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$625.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure0.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$902.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure1.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure1.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure0.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$583.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure4.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$550.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure0.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$716.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure1.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$957.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure16.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$16.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$572.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure0.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$831.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Gross profit$m0.4Gross profit, Q3 FY2023, three months to 2023-09-30$422.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure4.2Gross profit, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Gross profit, Q1 FY2024, three months to 2024-03-31−$321.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure0.3Gross profit, Q2 FY2024, three months to 2024-06-30$346.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure(0.4)Gross profit, Q3 FY2024, three months to 2024-09-30−$393.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure(2.5)Gross profit, Q4 FY2024, three months to 2024-12-31−$2.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.0Gross profit, Q1 FY2025, three months to 2025-03-31$39.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(0.6)Gross profit, Q2 FY2025, three months to 2025-06-30−$561.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure(0.7)Gross profit, Q3 FY2025, three months to 2025-09-30−$716.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure(16.1)Gross profit, Q4 FY2025, three months to 2025-12-31−$16.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.4Gross profit, Q1 FY2026, three months to 2026-03-31$363.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure0.6Gross profit, Q2 FY2026, three months to 2026-06-30$642.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Research and development$m15.6Research and development, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure14.6Research and development, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure17.3Research and development, Q1 FY2024, three months to 2024-03-31$17.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure14.2Research and development, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure8.7Research and development, Q3 FY2024, three months to 2024-09-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure8.8Research and development, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure7.4Research and development, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure7.7Research and development, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure8.0Research and development, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure8.7Research and development, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure14.4Research and development, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure15.7Research and development, Q2 FY2026, three months to 2026-06-30$15.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Selling, general and administrative$m8.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure9.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure9.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure7.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure6.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure5.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure6.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure6.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure4.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure3.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure9.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure9.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Operating income$m(23.9)Operating income, Q3 FY2023, three months to 2023-09-30−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure(19.9)Operating income, Q4 FY2023, three months to 2023-12-31−$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure(26.7)Operating income, Q1 FY2024, three months to 2024-03-31−$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure(24.6)Operating income, Q2 FY2024, three months to 2024-06-30−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure(15.7)Operating income, Q3 FY2024, three months to 2024-09-30−$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure(18.5)Operating income, Q4 FY2024, three months to 2024-12-31−$18.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Operating income, Q1 FY2025, three months to 2025-03-31−$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(14.7)Operating income, Q2 FY2025, three months to 2025-06-30−$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure(12.7)Operating income, Q3 FY2025, three months to 2025-09-30−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure(41.4)Operating income, Q4 FY2025, three months to 2025-12-31−$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure(23.5)Operating income, Q1 FY2026, three months to 2026-03-31−$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(24.2)Operating income, Q2 FY2026, three months to 2026-06-30−$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Interest expense$mnot reportednot reported0.0Interest expense, Q1 FY2024, three months to 2024-03-31$18.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$13.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$21.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure4.4Interest expense, Q4 FY2024, three months to 2024-12-31$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure7.3Interest expense, Q1 FY2025, three months to 2025-03-31$7.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure2.2Interest expense, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure2.2Interest expense, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure2.8Interest expense, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure5.5Interest expense, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$211.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure0.5Income tax, Q4 FY2023, three months to 2023-12-31$475.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$234.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$108.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$81.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$172.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-12-31−$422.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$181.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Net income$m(23.5)Net income, Q3 FY2023, three months to 2023-09-30−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure(19.7)Net income, Q4 FY2023, three months to 2023-12-31−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure(26.3)Net income, Q1 FY2024, three months to 2024-03-31−$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure(23.9)Net income, Q2 FY2024, three months to 2024-06-30−$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure(15.5)Net income, Q3 FY2024, three months to 2024-09-30−$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure(31.2)Net income, Q4 FY2024, three months to 2024-12-31−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure(28.8)Net income, Q1 FY2025, three months to 2025-03-31−$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(14.2)Net income, Q2 FY2025, three months to 2025-06-30−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure(14.2)Net income, Q3 FY2025, three months to 2025-09-30−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure(37.8)Net income, Q4 FY2025, three months to 2025-12-31−$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure(25.3)Net income, Q1 FY2026, three months to 2026-03-31−$25.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(36.9)Net income, Q2 FY2026, three months to 2026-06-30−$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figurenot reported(0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure(0.11)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(0.84)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(1.66)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figurenot reported(0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure(0.11)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(0.84)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(1.66)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure

Balance sheet

Cash and equivalents$27.2m, Q2 FY2026
Long-term debt$24.6m, Q2 FY2026
Shareholders' equity$20.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m49.4Cash and equivalents, Q3 FY2023, at 2023-09-30$49.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure45.2Cash and equivalents, FY2023, at 2023-12-31$45.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001493152-26-008898.Report this figure44.3Cash and equivalents, Q1 FY2024, at 2024-03-31$44.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure26.7Cash and equivalents, Q2 FY2024, at 2024-06-30$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure16.5Cash and equivalents, Q3 FY2024, at 2024-09-30$16.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure54.5Cash and equivalents, FY2024, at 2024-12-31$54.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001493152-26-008898.Report this figure51.9Cash and equivalents, Q1 FY2025, at 2025-03-31$51.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure74.1Cash and equivalents, Q2 FY2025, at 2025-06-30$74.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure72.8Cash and equivalents, Q3 FY2025, at 2025-09-30$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure32.4Cash and equivalents, FY2025, at 2025-12-31$32.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure46.1Cash and equivalents, Q1 FY2026, at 2026-03-31$46.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure27.2Cash and equivalents, Q2 FY2026, at 2026-06-30$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Current assets$m91.4Current assets, Q3 FY2023, at 2023-09-30$91.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001493152-23-040075.Report this figure86.8Current assets, FY2023, at 2023-12-31$86.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000783.Report this figure82.3Current assets, Q1 FY2024, at 2024-03-31$82.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018637.Report this figure66.6Current assets, Q2 FY2024, at 2024-06-30$66.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030625.Report this figure53.0Current assets, Q3 FY2024, at 2024-09-30$53.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure82.5Current assets, FY2024, at 2024-12-31$82.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001493152-26-008898.Report this figure79.0Current assets, Q1 FY2025, at 2025-03-31$79.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure103Current assets, Q2 FY2025, at 2025-06-30$103.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure115Current assets, Q3 FY2025, at 2025-09-30$115.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure81.1Current assets, FY2025, at 2025-12-31$81.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure54.2Current assets, Q1 FY2026, at 2026-03-31$54.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure34.3Current assets, Q2 FY2026, at 2026-06-30$34.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Total assets$m136Total assets, Q3 FY2023, at 2023-09-30$135.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001493152-23-040075.Report this figure130Total assets, FY2023, at 2023-12-31$129.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001641172-25-000783.Report this figure124Total assets, Q1 FY2024, at 2024-03-31$124.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001493152-24-018637.Report this figure103Total assets, Q2 FY2024, at 2024-06-30$103.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001493152-24-030625.Report this figure88.3Total assets, Q3 FY2024, at 2024-09-30$88.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure121Total assets, FY2024, at 2024-12-31$121.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001493152-26-008898.Report this figure117Total assets, Q1 FY2025, at 2025-03-31$116.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure141Total assets, Q2 FY2025, at 2025-06-30$140.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure151Total assets, Q3 FY2025, at 2025-09-30$150.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure103Total assets, FY2025, at 2025-12-31$103.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure110Total assets, Q1 FY2026, at 2026-03-31$110.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure88.6Total assets, Q2 FY2026, at 2026-06-30$88.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Current liabilities$m24.1Current liabilities, Q3 FY2023, at 2023-09-30$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001493152-23-040075.Report this figure20.5Current liabilities, FY2023, at 2023-12-31$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001641172-25-000783.Report this figure17.8Current liabilities, Q1 FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001493152-24-018637.Report this figure12.7Current liabilities, Q2 FY2024, at 2024-06-30$12.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001493152-24-030625.Report this figure10.6Current liabilities, Q3 FY2024, at 2024-09-30$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure46.0Current liabilities, FY2024, at 2024-12-31$46.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001493152-26-008898.Report this figure41.9Current liabilities, Q1 FY2025, at 2025-03-31$41.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure42.8Current liabilities, Q2 FY2025, at 2025-06-30$42.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure39.9Current liabilities, Q3 FY2025, at 2025-09-30$39.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure30.1Current liabilities, FY2025, at 2025-12-31$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure51.8Current liabilities, Q1 FY2026, at 2026-03-31$51.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure50.4Current liabilities, Q2 FY2026, at 2026-06-30$50.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Total liabilities$m37.7Total liabilities, Q3 FY2023, at 2023-09-30$37.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001493152-23-040075.Report this figure33.8Total liabilities, FY2023, at 2023-12-31$33.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001641172-25-000783.Report this figure30.4Total liabilities, Q1 FY2024, at 2024-03-31$30.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001493152-24-018637.Report this figure24.7Total liabilities, Q2 FY2024, at 2024-06-30$24.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001493152-24-030625.Report this figure22.4Total liabilities, Q3 FY2024, at 2024-09-30$22.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure72.4Total liabilities, FY2024, at 2024-12-31$72.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001493152-26-008898.Report this figure63.5Total liabilities, Q1 FY2025, at 2025-03-31$63.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure63.5Total liabilities, Q2 FY2025, at 2025-06-30$63.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure60.1Total liabilities, Q3 FY2025, at 2025-09-30$60.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure47.6Total liabilities, FY2025, at 2025-12-31$47.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure70.7Total liabilities, Q1 FY2026, at 2026-03-31$70.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure68.0Total liabilities, Q2 FY2026, at 2026-06-30$68.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported33.0Long-term debt, FY2024, at 2024-12-31$33.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-04, accession 0001493152-26-008898.Report this figure30.1Long-term debt, Q1 FY2025, at 2025-03-31$30.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure32.3Long-term debt, Q2 FY2025, at 2025-06-30$32.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure29.0Long-term debt, Q3 FY2025, at 2025-09-30$29.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure19.2Long-term debt, FY2025, at 2025-12-31$19.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure32.1Long-term debt, Q1 FY2026, at 2026-03-31$32.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure24.6Long-term debt, Q2 FY2026, at 2026-06-30$24.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m98.3Shareholders' equity, Q3 FY2023, at 2023-09-30$98.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure95.8Shareholders' equity, FY2023, at 2023-12-31$95.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001493152-26-008898.Report this figure93.8Shareholders' equity, Q1 FY2024, at 2024-03-31$93.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure78.7Shareholders' equity, Q2 FY2024, at 2024-06-30$78.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure65.9Shareholders' equity, Q3 FY2024, at 2024-09-30$65.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure48.8Shareholders' equity, FY2024, at 2024-12-31$48.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure53.2Shareholders' equity, Q1 FY2025, at 2025-03-31$53.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure77.1Shareholders' equity, Q2 FY2025, at 2025-06-30$77.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure90.7Shareholders' equity, Q3 FY2025, at 2025-09-30$90.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure55.5Shareholders' equity, FY2025, at 2025-12-31$55.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure39.5Shareholders' equity, Q1 FY2026, at 2026-03-31$39.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure20.6Shareholders' equity, Q2 FY2026, at 2026-06-30$20.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure

Cash flow

Operating cash flow−$19.1m, Q2 FY2026
Capital expenditure$305.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(20.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001493152-24-044052. Derived: 9-month figure less the 6-month figure.Report this figure(16.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure(20.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure(18.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001641172-25-022632. Derived: 6-month figure less the 3-month figure.Report this figure(14.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021931. Derived: 9-month figure less the 6-month figure.Report this figure(15.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure(14.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(12.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036371. Derived: 6-month figure less the 3-month figure.Report this figure(16.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021931. Derived: 9-month figure less the 6-month figure.Report this figure(15.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure(16.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure(19.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036371. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$497.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001493152-24-044052. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$166.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001641172-25-022632. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021931. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$103.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$99.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036371. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$128.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021931. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$244.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001493152-26-008898. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$143.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure0.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$305.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001493152-26-036371. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)22.30m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares166Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30165,687,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001493152-23-040075.Report this figure175Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31174,703,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001493152-24-018637.Report this figure177Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30177,302,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001493152-24-030625.Report this figure188Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30188,306,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001493152-24-044052.Report this figure197Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31196,748,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001641172-25-009765.Report this figure209Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30208,665,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001641172-25-022632.Report this figure213Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30213,004,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure236Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31235,933,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure17.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,977,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure295Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30295,461,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001493152-25-021931.Report this figure309Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31308,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001493152-26-023667.Report this figure22.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3022,296,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure

Shares outstanding: 23.79mShares outstanding, period not labelled, at 2026-08-0323,788,425 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036371.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.