MAGNACHIP SEMICONDUCTOR Corp
MXNYSECIK 1325702TechnologyFiscal 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 | 61.2Revenue, Q3 FY2023, three months to 2023-09-30$61.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 50.8Revenue, Q4 FY2023, three months to 2023-12-31$50.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | 43.4Revenue, Q1 FY2024, three months to 2024-03-31$43.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 46.4Revenue, Q2 FY2024, three months to 2024-06-30$46.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 55.4Revenue, Q3 FY2024, three months to 2024-09-30$55.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 51.2Revenue, Q4 FY2024, three months to 2024-12-31$51.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 44.7Revenue, Q1 FY2025, three months to 2025-03-31$44.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 47.6Revenue, Q2 FY2025, three months to 2025-06-30$47.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 45.9Revenue, Q3 FY2025, three months to 2025-09-30$45.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 40.6Revenue, Q4 FY2025, three months to 2025-12-31$40.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 46.2Revenue, Q1 FY2026, three months to 2026-03-31$46.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 44.7Revenue, Q2 FY2026, three months to 2026-06-30$44.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Cost of revenue | $m | 46.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$46.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 39.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$39.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | 37.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$37.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 36.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$36.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 43.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$43.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 40.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$40.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 35.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 37.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$37.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 37.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$37.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 36.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$36.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$39.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 36.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$36.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Gross profit | $m | 14.5Gross profit, Q3 FY2023, three months to 2023-09-30$14.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 11.5Gross profit, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Gross profit, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 9.8Gross profit, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 11.5Gross profit, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 11.1Gross profit, Q4 FY2024, three months to 2024-12-31$11.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Gross profit, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 9.7Gross profit, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 8.5Gross profit, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 3.8Gross profit, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Gross profit, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 8.6Gross profit, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Research and development | $m | 11.6Research and development, Q3 FY2023, three months to 2023-09-30$11.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 15.4Research and development, Q4 FY2023, three months to 2023-12-31$15.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Research and development, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 5.8Research and development, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 6.5Research and development, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 6.6Research and development, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Research and development, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 6.5Research and development, Q2 FY2025, three months to 2025-06-30$6.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 7.8Research and development, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 7.6Research and development, Q4 FY2025, three months to 2025-12-31$7.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Research and development, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 7.9Research and development, Q2 FY2026, three months to 2026-06-30$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Selling, general and administrative | $m | 12.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 12.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 9.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 9.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 9.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 9.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 8.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 8.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 8.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Operating income | $m | (9.2)Operating income, Q3 FY2023, three months to 2023-09-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | (15.9)Operating income, Q4 FY2023, three months to 2023-12-31−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | (9.4)Operating income, Q1 FY2024, three months to 2024-03-31−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | (5.7)Operating income, Q2 FY2024, three months to 2024-06-30−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | (4.5)Operating income, Q3 FY2024, three months to 2024-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | (6.8)Operating income, Q4 FY2024, three months to 2024-12-31−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating income, Q1 FY2025, three months to 2025-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | (6.6)Operating income, Q2 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | (11.5)Operating income, Q3 FY2025, three months to 2025-09-30−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | (12.4)Operating income, Q4 FY2025, three months to 2025-12-31−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | (7.2)Operating income, Q1 FY2026, three months to 2026-03-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | (10.0)Operating income, Q2 FY2026, three months to 2026-06-30−$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Interest expense | $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 |
| Income tax | $m | (4.4)Income tax, Q3 FY2023, three months to 2023-09-30−$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | (2.4)Income tax, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | (5.4)Income tax, Q2 FY2024, three months to 2024-06-30−$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 6.1Income tax, Q3 FY2024, three months to 2024-09-30$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | (10.5)Income tax, Q4 FY2024, three months to 2024-12-31−$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Income tax, Q1 FY2025, three months to 2025-03-31−$401.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | (4.1)Income tax, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | (4.2)Income tax, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | (9.2)Income tax, Q4 FY2025, three months to 2025-12-31−$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Income tax, Q1 FY2026, three months to 2026-03-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | (2.0)Income tax, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Net income | $m | (5.2)Net income, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | (6.0)Net income, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | (15.4)Net income, Q1 FY2024, three months to 2024-03-31−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | (13.0)Net income, Q2 FY2024, three months to 2024-06-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | (9.6)Net income, Q3 FY2024, three months to 2024-09-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | (16.3)Net income, Q4 FY2024, three months to 2024-12-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Net income, Q1 FY2025, three months to 2025-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 0.3Net income, Q2 FY2025, three months to 2025-06-30$323.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | (13.1)Net income, Q3 FY2025, three months to 2025-09-30−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | (8.1)Net income, Q4 FY2025, three months to 2025-12-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Net income, Q1 FY2026, three months to 2026-03-31−$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | (4.8)Net income, Q2 FY2026, three months to 2026-06-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Diluted EPS | $ per share | (0.13)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | not reported | (0.40)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | (0.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | (0.26)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 0.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | (0.36)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | (0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Basic EPS | $ per share | (0.13)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | not reported | (0.40)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | (0.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | (0.26)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 0.01Basic EPS, Q2 FY2025, three months to 2025-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | (0.36)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | (0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-342416.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 | 167Cash and equivalents, Q3 FY2023, at 2023-09-30$166.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001193125-23-273533.Report this figure | 158Cash and equivalents, FY2023, at 2023-12-31$158.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001193125-25-054851.Report this figure | 172Cash and equivalents, Q1 FY2024, at 2024-03-31$171.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001193125-24-136202.Report this figure | 132Cash and equivalents, Q2 FY2024, at 2024-06-30$132.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001193125-24-196988.Report this figure | 121Cash and equivalents, Q3 FY2024, at 2024-09-30$121.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 139Cash and equivalents, FY2024, at 2024-12-31$138.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001193125-26-108435.Report this figure | 133Cash and equivalents, Q1 FY2025, at 2025-03-31$132.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 113Cash and equivalents, Q2 FY2025, at 2025-06-30$113.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 108Cash and equivalents, Q3 FY2025, at 2025-09-30$108.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 104Cash and equivalents, FY2025, at 2025-12-31$103.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 94.6Cash and equivalents, Q1 FY2026, at 2026-03-31$94.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 87.9Cash and equivalents, Q2 FY2026, at 2026-06-30$87.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Current assets | $m | 278Current assets, Q3 FY2023, at 2023-09-30$277.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001193125-23-273533.Report this figure | 245Current assets, FY2023, at 2023-12-31$245.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001193125-25-054851.Report this figure | 258Current assets, Q1 FY2024, at 2024-03-31$258.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001193125-24-136202.Report this figure | 254Current assets, Q2 FY2024, at 2024-06-30$254.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001193125-24-196988.Report this figure | 242Current assets, Q3 FY2024, at 2024-09-30$242.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 219Current assets, FY2024, at 2024-12-31$219.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108435.Report this figure | 215Current assets, Q1 FY2025, at 2025-03-31$215.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 199Current assets, Q2 FY2025, at 2025-06-30$199.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 197Current assets, Q3 FY2025, at 2025-09-30$197.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 177Current assets, FY2025, at 2025-12-31$176.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 170Current assets, Q1 FY2026, at 2026-03-31$170.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 164Current assets, Q2 FY2026, at 2026-06-30$164.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Total assets | $m | 434Total assets, Q3 FY2023, at 2023-09-30$434.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001193125-23-273533.Report this figure | 420Total assets, FY2023, at 2023-12-31$420.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001193125-25-054851.Report this figure | 426Total assets, Q1 FY2024, at 2024-03-31$426.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001193125-24-136202.Report this figure | 413Total assets, Q2 FY2024, at 2024-06-30$412.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001193125-24-196988.Report this figure | 411Total assets, Q3 FY2024, at 2024-09-30$411.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 379Total assets, FY2024, at 2024-12-31$379.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-108435.Report this figure | 374Total assets, Q1 FY2025, at 2025-03-31$373.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 371Total assets, Q2 FY2025, at 2025-06-30$370.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 360Total assets, Q3 FY2025, at 2025-09-30$359.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 352Total assets, FY2025, at 2025-12-31$351.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 335Total assets, Q1 FY2026, at 2026-03-31$335.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 325Total assets, Q2 FY2026, at 2026-06-30$324.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Current liabilities | $m | 47.4Current liabilities, Q3 FY2023, at 2023-09-30$47.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001193125-23-273533.Report this figure | 46.9Current liabilities, FY2023, at 2023-12-31$46.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001193125-25-054851.Report this figure | 44.9Current liabilities, Q1 FY2024, at 2024-03-31$44.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001193125-24-136202.Report this figure | 50.6Current liabilities, Q2 FY2024, at 2024-06-30$50.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001193125-24-196988.Report this figure | 50.3Current liabilities, Q3 FY2024, at 2024-09-30$50.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 46.3Current liabilities, FY2024, at 2024-12-31$46.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001193125-26-108435.Report this figure | 47.8Current liabilities, Q1 FY2025, at 2025-03-31$47.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 42.9Current liabilities, Q2 FY2025, at 2025-06-30$42.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 45.7Current liabilities, Q3 FY2025, at 2025-09-30$45.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 43.4Current liabilities, FY2025, at 2025-12-31$43.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 71.7Current liabilities, Q1 FY2026, at 2026-03-31$71.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 67.7Current liabilities, Q2 FY2026, at 2026-06-30$67.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Total liabilities | $m | 80.6Total liabilities, Q3 FY2023, at 2023-09-30$80.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001193125-23-273533.Report this figure | 75.9Total liabilities, FY2023, at 2023-12-31$75.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001193125-25-054851.Report this figure | 104Total liabilities, Q1 FY2024, at 2024-03-31$104.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001193125-24-136202.Report this figure | 107Total liabilities, Q2 FY2024, at 2024-06-30$106.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001193125-24-196988.Report this figure | 112Total liabilities, Q3 FY2024, at 2024-09-30$111.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 103Total liabilities, FY2024, at 2024-12-31$102.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001193125-26-108435.Report this figure | 105Total liabilities, Q1 FY2025, at 2025-03-31$104.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 100Total liabilities, Q2 FY2025, at 2025-06-30$100.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 104Total liabilities, Q3 FY2025, at 2025-09-30$104.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 103Total liabilities, FY2025, at 2025-12-31$103.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 103Total liabilities, Q1 FY2026, at 2026-03-31$102.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 98.3Total liabilities, Q2 FY2026, at 2026-06-30$98.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Long-term debt | $m | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0001193125-25-054851.Report this figure | 29.7Long-term debt, Q1 FY2024, at 2024-03-31$29.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001193125-24-136202.Report this figure | 28.8Long-term debt, Q2 FY2024, at 2024-06-30$28.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001193125-24-196988.Report this figure | 30.3Long-term debt, Q3 FY2024, at 2024-09-30$30.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 27.2Long-term debt, FY2024, at 2024-12-31$27.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001193125-26-108435.Report this figure | 27.3Long-term debt, Q1 FY2025, at 2025-03-31$27.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 36.5Long-term debt, Q2 FY2025, at 2025-06-30$36.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 38.9Long-term debt, Q3 FY2025, at 2025-09-30$38.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 44.6Long-term debt, FY2025, at 2025-12-31$44.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 15.9Long-term debt, Q1 FY2026, at 2026-03-31$15.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 15.6Long-term debt, Q2 FY2026, at 2026-06-30$15.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 26.4Current portion of debt, Q1 FY2026, at 2026-03-31$26.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 25.9Current portion of debt, Q2 FY2026, at 2026-06-30$25.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure |
| Shareholders' equity | $m | 354Shareholders' equity, Q3 FY2023, at 2023-09-30$353.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001193125-24-253153.Report this figure | 345Shareholders' equity, FY2023, at 2023-12-31$344.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001193125-26-108435.Report this figure | 322Shareholders' equity, Q1 FY2024, at 2024-03-31$321.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001193125-25-173550.Report this figure | 306Shareholders' equity, Q2 FY2024, at 2024-06-30$305.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 300Shareholders' equity, Q3 FY2024, at 2024-09-30$299.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 277Shareholders' equity, FY2024, at 2024-12-31$276.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 269Shareholders' equity, Q1 FY2025, at 2025-03-31$269.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 270Shareholders' equity, Q2 FY2025, at 2025-06-30$270.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 255Shareholders' equity, Q3 FY2025, at 2025-09-30$255.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274333.Report this figure | 248Shareholders' equity, FY2025, at 2025-12-31$248.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 233Shareholders' equity, Q1 FY2026, at 2026-03-31$232.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342416.Report this figure | 227Shareholders' equity, Q2 FY2026, at 2026-06-30$226.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342416.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 | 1.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001193125-24-253153. Derived: 9-month figure less the 6-month figure.Report this figure | (2.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | (1.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001193125-25-173550. Derived: 6-month figure less the 3-month figure.Report this figure | (12.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274333. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | (0.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$25.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342416. Derived: 6-month figure less the 3-month figure.Report this figure | (29.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$29.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274333. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | (0.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342416. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$762.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001193125-24-253153. Derived: 9-month figure less the 6-month figure.Report this figure | 4.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$668.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$898.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001193125-25-173550. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274333. Derived: 9-month figure less the 6-month figure.Report this figure | 7.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$208. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$11.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342416. Derived: 6-month figure less the 3-month figure.Report this figure | 19.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-274333. Derived: 9-month figure less the 6-month figure.Report this figure | 10.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$10.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-342416. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 | 6.2Share repurchases, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001193125-24-253153. Derived: 9-month figure less the 6-month figure.Report this figure | 8.7Share repurchases, Q4 FY2023, three months to 2023-12-31$8.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0001193125-25-054851. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Share repurchases, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001193125-25-117840.Report this figure | 2.2Share repurchases, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001193125-25-173550. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Share repurchases, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274333. Derived: 9-month figure less the 6-month figure.Report this figure | 3.4Share repurchases, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$1.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$2.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342416. Derived: 6-month figure less the 3-month figure.Report this figure | 4.3Share repurchases, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274333. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$41.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108435. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$176. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214750.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$25. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-342416. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 44.9 | 43.4 | 41.7 | 40.1 | 38.5 | 38.2 | 37.5 | 36.9 | 36.8 | 35.9 | 36.4 | 36.5 |
Shares outstanding: 36.51m at Jul 31, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.