Nine Energy Service, Inc.
NINENYSECIK 1532286EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 161Revenue, Q2 FY2023, three months to 2023-06-30$161.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | 141Revenue, Q3 FY2023, three months to 2023-09-30$140.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | 144Revenue, Q4 FY2023, three months to 2023-12-31$144.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-06, accession 0001532286-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 142Revenue, Q1 FY2024, three months to 2024-03-31$142.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 132Revenue, Q2 FY2024, three months to 2024-06-30$132.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 138Revenue, Q3 FY2024, three months to 2024-09-30$138.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 141Revenue, Q4 FY2024, three months to 2024-12-31$141.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 150Revenue, Q1 FY2025, three months to 2025-03-31$150.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 147Revenue, Q2 FY2025, three months to 2025-06-30$147.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 132Revenue, Q3 FY2025, three months to 2025-09-30$132.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 132Revenue, Q4 FY2025, three months to 2025-12-31$132.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 142Revenue, Q2 FY2026, three months to 2026-06-30$141.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 9.3Operating income, Q2 FY2023, three months to 2023-06-30$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | (0.8)Operating income, Q3 FY2023, three months to 2023-09-30−$813.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | 2.2Operating income, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0001532286-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Operating income, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | (1.4)Operating income, Q2 FY2024, three months to 2024-06-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 2.5Operating income, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 3.5Operating income, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Operating income, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 3.4Operating income, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | (1.2)Operating income, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | (5.5)Operating income, Q4 FY2025, three months to 2025-12-31−$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Operating income, Q2 FY2026, three months to 2026-06-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Interest expense | $m | 13.0Interest expense, Q2 FY2023, three months to 2023-06-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-04, accession 0001532286-23-000014.Report this figure | 12.9Interest expense, Q3 FY2023, three months to 2023-09-30$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001532286-23-000019.Report this figure | 12.8Interest expense, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001532286-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Interest expense, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001532286-24-000009.Report this figure | 12.8Interest expense, Q2 FY2024, three months to 2024-06-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 12.9Interest expense, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 12.9Interest expense, Q4 FY2024, three months to 2024-12-31$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Interest expense, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 14.7Interest expense, Q2 FY2025, three months to 2025-06-30$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 13.7Interest expense, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 13.9Interest expense, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Interest expense, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Income tax | $m | (0.7)Income tax, Q2 FY2023, three months to 2023-06-30−$685.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$215.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$171.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-06, accession 0001532286-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$154.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$139.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | (0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$168.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | (0.5)Income tax, Q2 FY2025, three months to 2025-06-30−$454.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$53.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$384.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Net income | $m | (2.5)Net income, Q2 FY2023, three months to 2023-06-30−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | (13.3)Net income, Q3 FY2023, three months to 2023-09-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | (10.3)Net income, Q4 FY2023, three months to 2023-12-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001532286-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Net income, Q1 FY2024, three months to 2024-03-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | (14.0)Net income, Q2 FY2024, three months to 2024-06-30−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | (10.1)Net income, Q3 FY2024, three months to 2024-09-30−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | (8.8)Net income, Q4 FY2024, three months to 2024-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Net income, Q1 FY2025, three months to 2025-03-31−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | (10.4)Net income, Q2 FY2025, three months to 2025-06-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | (14.6)Net income, Q3 FY2025, three months to 2025-09-30−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | (19.2)Net income, Q4 FY2025, three months to 2025-12-31−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (4.9)Net income, Q2 FY2026, three months to 2026-06-30−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Diluted EPS | $ per share | (0.08)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | (0.39)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | (0.40)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001532286-25-000016.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 2025-10-30, accession 0001532286-25-000026.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | (0.25)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | (0.35)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | not reported | (0.35)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Basic EPS | $ per share | (0.08)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | (0.39)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | (0.40)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001532286-25-000016.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 2025-10-30, accession 0001532286-25-000026.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | (0.25)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | (0.35)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | not reported | (0.35)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
Balance sheet
| Line item | Unit | 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 | period not labelled2026-03-05 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 30.8Cash and equivalents, FY2023, at 2023-12-31$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001532286-25-000008.Report this figure | 10.2Cash and equivalents, Q1 FY2024, at 2024-03-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001532286-24-000009.Report this figure | 26.0Cash and equivalents, Q2 FY2024, at 2024-06-30$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | 15.7Cash and equivalents, Q3 FY2024, at 2024-09-30$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | 27.9Cash and equivalents, FY2024, at 2024-12-31$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001532286-26-000005.Report this figure | 17.3Cash and equivalents, Q1 FY2025, at 2025-03-31$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 14.2Cash and equivalents, Q2 FY2025, at 2025-06-30$14.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 14.4Cash and equivalents, Q3 FY2025, at 2025-09-30$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 18.4Cash and equivalents, FY2025, at 2025-12-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 17.8Cash and equivalents, period not labelled, at 2026-03-05$17.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 11.2Cash and equivalents, Q1 FY2026, at 2026-03-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 16.8Cash and equivalents, Q2 FY2026, at 2026-06-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Current assets | $m | 184Current assets, FY2023, at 2023-12-31$183.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001532286-25-000008.Report this figure | 168Current assets, Q1 FY2024, at 2024-03-31$167.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001532286-24-000009.Report this figure | 178Current assets, Q2 FY2024, at 2024-06-30$178.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | 158Current assets, Q3 FY2024, at 2024-09-30$157.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | 170Current assets, FY2024, at 2024-12-31$170.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001532286-26-000005.Report this figure | 175Current assets, Q1 FY2025, at 2025-03-31$174.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 176Current assets, Q2 FY2025, at 2025-06-30$175.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 163Current assets, Q3 FY2025, at 2025-09-30$162.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 169Current assets, FY2025, at 2025-12-31$168.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 172Current assets, period not labelled, at 2026-03-05$172.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 175Current assets, Q1 FY2026, at 2026-03-31$174.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 171Current assets, Q2 FY2026, at 2026-06-30$171.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Total assets | $m | 402Total assets, FY2023, at 2023-12-31$402.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001532286-25-000008.Report this figure | 380Total assets, Q1 FY2024, at 2024-03-31$380.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001532286-24-000009.Report this figure | 382Total assets, Q2 FY2024, at 2024-06-30$381.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | 353Total assets, Q3 FY2024, at 2024-09-30$353.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | 360Total assets, FY2024, at 2024-12-31$360.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001532286-26-000005.Report this figure | 359Total assets, Q1 FY2025, at 2025-03-31$359.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 361Total assets, Q2 FY2025, at 2025-06-30$361.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 341Total assets, Q3 FY2025, at 2025-09-30$340.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 339Total assets, FY2025, at 2025-12-31$339.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 321Total assets, period not labelled, at 2026-03-05$320.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 326Total assets, Q1 FY2026, at 2026-03-31$326.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 318Total assets, Q2 FY2026, at 2026-06-30$317.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Current liabilities | $m | 82.8Current liabilities, FY2023, at 2023-12-31$82.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001532286-25-000008.Report this figure | 73.9Current liabilities, Q1 FY2024, at 2024-03-31$73.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001532286-24-000009.Report this figure | 83.0Current liabilities, Q2 FY2024, at 2024-06-30$83.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | 64.1Current liabilities, Q3 FY2024, at 2024-09-30$64.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | 81.5Current liabilities, FY2024, at 2024-12-31$81.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001532286-26-000005.Report this figure | 86.0Current liabilities, Q1 FY2025, at 2025-03-31$86.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 93.9Current liabilities, Q2 FY2025, at 2025-06-30$93.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 73.8Current liabilities, Q3 FY2025, at 2025-09-30$73.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 91.4Current liabilities, FY2025, at 2025-12-31$91.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 76.7Current liabilities, period not labelled, at 2026-03-05$76.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 82.0Current liabilities, Q1 FY2026, at 2026-03-31$82.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 73.1Current liabilities, Q2 FY2026, at 2026-06-30$73.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Total liabilities | $m | 438Total liabilities, FY2023, at 2023-12-31$437.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001532286-25-000008.Report this figure | 424Total liabilities, Q1 FY2024, at 2024-03-31$423.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001532286-24-000009.Report this figure | 431Total liabilities, Q2 FY2024, at 2024-06-30$431.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | 411Total liabilities, Q3 FY2024, at 2024-09-30$410.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | 426Total liabilities, FY2024, at 2024-12-31$426.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001532286-26-000005.Report this figure | 431Total liabilities, Q1 FY2025, at 2025-03-31$431.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 443Total liabilities, Q2 FY2025, at 2025-06-30$442.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 437Total liabilities, Q3 FY2025, at 2025-09-30$436.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 454Total liabilities, FY2025, at 2025-12-31$454.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 185Total liabilities, period not labelled, at 2026-03-05$185.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 192Total liabilities, Q1 FY2026, at 2026-03-31$192.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 188Total liabilities, Q2 FY2026, at 2026-06-30$188.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Long-term debt | $m | 321Long-term debt, FY2023, at 2023-12-31$320.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001532286-25-000008.Report this figure | 317Long-term debt, Q1 FY2024, at 2024-03-31$317.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001532286-24-000009.Report this figure | 319Long-term debt, Q2 FY2024, at 2024-06-30$318.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | 318Long-term debt, Q3 FY2024, at 2024-09-30$318.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | 317Long-term debt, FY2024, at 2024-12-31$317.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001532286-26-000005.Report this figure | 319Long-term debt, Q1 FY2025, at 2025-03-31$319.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 323Long-term debt, Q2 FY2025, at 2025-06-30$323.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 339Long-term debt, Q3 FY2025, at 2025-09-30$339.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 342Long-term debt, FY2025, at 2025-12-31$341.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 90.3Long-term debt, period not labelled, at 2026-03-05$90.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 90.4Long-term debt, Q1 FY2026, at 2026-03-31$90.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 97.3Long-term debt, Q2 FY2026, at 2026-06-30$97.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Current portion of debt | $m | 2.9Current portion of debt, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0001532286-25-000008.Report this figure | 1.8Current portion of debt, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001532286-24-000009.Report this figure | 0.7Current portion of debt, Q2 FY2024, at 2024-06-30$730.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001532286-24-000014.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001532286-24-000018.Report this figure | 3.6Current portion of debt, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001532286-26-000005.Report this figure | 2.3Current portion of debt, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 0.9Current portion of debt, Q2 FY2025, at 2025-06-30$913.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | 6.3Current portion of debt, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 4.8Current portion of debt, period not labelled, at 2026-03-05$4.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 4.0Current portion of debt, Q1 FY2026, at 2026-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 1.6Current portion of debt, Q2 FY2026, at 2026-06-30$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
| Shareholders' equity | $m | (35.6)Shareholders' equity, FY2023, at 2023-12-31−$35.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001532286-26-000005.Report this figure | (43.3)Shareholders' equity, Q1 FY2024, at 2024-03-31−$43.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001532286-25-000016.Report this figure | (49.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$49.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | (57.6)Shareholders' equity, Q3 FY2024, at 2024-09-30−$57.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | (66.1)Shareholders' equity, FY2024, at 2024-12-31−$66.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | (72.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$72.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | (81.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$81.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | (95.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$95.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001532286-25-000026.Report this figure | (115)Shareholders' equity, FY2025, at 2025-12-31−$115.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 135Shareholders' equity, period not labelled, at 2026-03-05$135.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 134Shareholders' equity, Q1 FY2026, at 2026-03-31$134.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure | 130Shareholders' equity, Q2 FY2026, at 2026-06-30$129.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001532286-26-000015.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4.0Operating cash flow, Q1 FY2023, three months to 2023-03-31$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-07, accession 0001532286-24-000009.Report this figure | 27.1Operating cash flow, Q2 FY2023, three months to 2023-06-30$27.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-06, accession 0001532286-24-000014. Derived: 6-month figure less the 3-month figure.Report this figure | (9.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001532286-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 24.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001532286-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 12.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001532286-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | (5.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001532286-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 15.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 10.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001532286-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure | (9.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001532286-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | (2.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 6.3Capital expenditure, Q1 FY2023, three months to 2023-03-31$6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-07, accession 0001532286-24-000009.Report this figure | 6.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-06, accession 0001532286-24-000014. Derived: 6-month figure less the 3-month figure.Report this figure | 3.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001532286-24-000018. Derived: 9-month figure less the 6-month figure.Report this figure | 8.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0001532286-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001532286-25-000011.Report this figure | 2.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001532286-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001532286-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001532286-26-000008.Report this figure | 5.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001532286-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure | 3.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001532286-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure | 2.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001532286-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 30.8 | 31.9 | 32.3 | 33.3 | 33.7 | 33.9 | 35.5 | 39.2 | 40.2 | 40.9 | 41.3 | 13.9 |
Shares outstanding: 13.95m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.