Nextnav Inc.
NNNasdaqCIK 1865631TechnologyFiscal 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 | 1.0Revenue, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 1.2Revenue, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-12, accession 0001213900-25-023287. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 1.1Revenue, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | 1.6Revenue, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 1.9Revenue, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Revenue, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 1.2Revenue, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 0.9Revenue, Q3 FY2025, three months to 2025-09-30$887.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 0.9Revenue, Q4 FY2025, three months to 2025-12-31$945.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2026, three months to 2026-03-31$995.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 1.2Revenue, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001554855-26-001789.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 |
| Research and development | $m | 5.0Research and development, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 4.9Research and development, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-12, accession 0001213900-25-023287. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Research and development, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 4.1Research and development, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | 3.5Research and development, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 3.9Research and development, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Research and development, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 4.8Research and development, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 5.2Research and development, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 4.9Research and development, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Research and development, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 5.5Research and development, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Selling, general and administrative | $m | 6.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 11.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-12, accession 0001213900-25-023287. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 8.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | 8.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 8.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 10.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 10.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 8.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 12.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Operating income | $m | (14.6)Operating income, Q3 FY2023, three months to 2023-09-30−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097473.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 2025-03-12, accession 0001213900-25-023287. Derived: 12-month figure less the 9-month figure.Report this figure | (16.2)Operating income, Q1 FY2024, three months to 2024-03-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | (15.3)Operating income, Q2 FY2024, three months to 2024-06-30−$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | (13.9)Operating income, Q3 FY2024, three months to 2024-09-30−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | (14.8)Operating income, Q4 FY2024, three months to 2024-12-31−$14.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | (17.0)Operating income, Q1 FY2025, three months to 2025-03-31−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | (17.2)Operating income, Q2 FY2025, three months to 2025-06-30−$17.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | (19.9)Operating income, Q3 FY2025, three months to 2025-09-30−$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | (16.1)Operating income, Q4 FY2025, three months to 2025-12-31−$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | (19.3)Operating income, Q1 FY2026, three months to 2026-03-31−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | (20.2)Operating income, Q2 FY2026, three months to 2026-06-30−$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$201.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 4.9Interest expense, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 5.0Interest expense, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | not reported | 5.2Interest expense, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 4.4Interest expense, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-12, accession 0001213900-25-023287. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$68.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Net income | $m | (23.2)Net income, Q3 FY2023, three months to 2023-09-30−$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | (16.4)Net income, Q4 FY2023, three months to 2023-12-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-12, accession 0001213900-25-023287. Derived: 12-month figure less the 9-month figure.Report this figure | (31.6)Net income, Q1 FY2024, three months to 2024-03-31−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | (24.4)Net income, Q2 FY2024, three months to 2024-06-30−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | (13.6)Net income, Q3 FY2024, three months to 2024-09-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | (32.3)Net income, Q4 FY2024, three months to 2024-12-31−$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | (58.6)Net income, Q1 FY2025, three months to 2025-03-31−$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | (63.2)Net income, Q2 FY2025, three months to 2025-06-30−$63.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 0.5Net income, Q3 FY2025, three months to 2025-09-30$483.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | (68.0)Net income, Q4 FY2025, three months to 2025-12-31−$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | (10.6)Net income, Q1 FY2026, three months to 2026-03-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | (33.8)Net income, Q2 FY2026, three months to 2026-06-30−$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Diluted EPS | $ per share | (0.21)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | not reported | (0.28)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | (0.21)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | (0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | not reported | (0.45)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | (0.48)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | (0.12)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | (0.24)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Basic EPS | $ per share | (0.21)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | (0.21)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | (0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | not reported | (0.45)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | (0.48)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | not 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 2026-05-14, accession 0001554855-26-001046.Report this figure | (0.24)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001554855-26-001789.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 | 90.1Cash and equivalents, Q3 FY2023, at 2023-09-30$90.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001213900-23-084746.Report this figure | 81.9Cash and equivalents, FY2023, at 2023-12-31$81.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 73.3Cash and equivalents, Q1 FY2024, at 2024-03-31$73.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001213900-24-040871.Report this figure | 63.0Cash and equivalents, Q2 FY2024, at 2024-06-30$63.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001213900-24-066133.Report this figure | 67.9Cash and equivalents, Q3 FY2024, at 2024-09-30$67.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 39.3Cash and equivalents, FY2024, at 2024-12-31$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 150Cash and equivalents, Q1 FY2025, at 2025-03-31$150.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 58.9Cash and equivalents, Q2 FY2025, at 2025-06-30$58.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | 90.0Cash and equivalents, Q3 FY2025, at 2025-09-30$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 44.8Cash and equivalents, FY2025, at 2025-12-31$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 30.6Cash and equivalents, Q1 FY2026, at 2026-03-31$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 77.7Cash and equivalents, Q2 FY2026, at 2026-06-30$77.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Current assets | $m | 102Current assets, Q3 FY2023, at 2023-09-30$102.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084746.Report this figure | 91.2Current assets, FY2023, at 2023-12-31$91.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001213900-25-023287.Report this figure | 96.8Current assets, Q1 FY2024, at 2024-03-31$96.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040871.Report this figure | 104Current assets, Q2 FY2024, at 2024-06-30$104.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001213900-24-066133.Report this figure | 104Current assets, Q3 FY2024, at 2024-09-30$104.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 86.0Current assets, FY2024, at 2024-12-31$86.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001554855-26-000328.Report this figure | 193Current assets, Q1 FY2025, at 2025-03-31$193.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 182Current assets, Q2 FY2025, at 2025-06-30$182.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | 172Current assets, Q3 FY2025, at 2025-09-30$172.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 157Current assets, FY2025, at 2025-12-31$157.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 148Current assets, Q1 FY2026, at 2026-03-31$147.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 304Current assets, Q2 FY2026, at 2026-06-30$303.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Total assets | $m | 173Total assets, Q3 FY2023, at 2023-09-30$173.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001213900-23-084746.Report this figure | 162Total assets, FY2023, at 2023-12-31$162.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001213900-25-023287.Report this figure | 166Total assets, Q1 FY2024, at 2024-03-31$165.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001213900-24-040871.Report this figure | 172Total assets, Q2 FY2024, at 2024-06-30$172.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001213900-24-066133.Report this figure | 172Total assets, Q3 FY2024, at 2024-09-30$171.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 162Total assets, FY2024, at 2024-12-31$161.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001554855-26-000328.Report this figure | 269Total assets, Q1 FY2025, at 2025-03-31$268.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 257Total assets, Q2 FY2025, at 2025-06-30$256.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | 263Total assets, Q3 FY2025, at 2025-09-30$263.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 247Total assets, FY2025, at 2025-12-31$247.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 236Total assets, Q1 FY2026, at 2026-03-31$235.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 389Total assets, Q2 FY2026, at 2026-06-30$389.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Current liabilities | $m | 11.2Current liabilities, Q3 FY2023, at 2023-09-30$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084746.Report this figure | 9.8Current liabilities, FY2023, at 2023-12-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001213900-25-023287.Report this figure | 24.1Current liabilities, Q1 FY2024, at 2024-03-31$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040871.Report this figure | 17.6Current liabilities, Q2 FY2024, at 2024-06-30$17.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001213900-24-066133.Report this figure | 20.8Current liabilities, Q3 FY2024, at 2024-09-30$20.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 12.1Current liabilities, FY2024, at 2024-12-31$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001554855-26-000328.Report this figure | 11.5Current liabilities, Q1 FY2025, at 2025-03-31$11.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 12.2Current liabilities, Q2 FY2025, at 2025-06-30$12.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | 14.9Current liabilities, Q3 FY2025, at 2025-09-30$14.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 12.4Current liabilities, FY2025, at 2025-12-31$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 14.1Current liabilities, Q1 FY2026, at 2026-03-31$14.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 11.9Current liabilities, Q2 FY2026, at 2026-06-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Total liabilities | $m | 89.0Total liabilities, Q3 FY2023, at 2023-09-30$89.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001213900-23-084746.Report this figure | 82.1Total liabilities, FY2023, at 2023-12-31$82.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001213900-25-023287.Report this figure | 108Total liabilities, Q1 FY2024, at 2024-03-31$108.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001213900-24-040871.Report this figure | 108Total liabilities, Q2 FY2024, at 2024-06-30$108.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001213900-24-066133.Report this figure | 106Total liabilities, Q3 FY2024, at 2024-09-30$106.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 112Total liabilities, FY2024, at 2024-12-31$111.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001554855-26-000328.Report this figure | 262Total liabilities, Q1 FY2025, at 2025-03-31$262.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 304Total liabilities, Q2 FY2025, at 2025-06-30$304.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | 285Total liabilities, Q3 FY2025, at 2025-09-30$285.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 333Total liabilities, FY2025, at 2025-12-31$333.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 326Total liabilities, Q1 FY2026, at 2026-03-31$325.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 54.6Total liabilities, Q2 FY2026, at 2026-06-30$54.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure |
| Long-term debt | $m | 47.1Long-term debt, Q3 FY2023, at 2023-09-30$47.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001213900-23-084746.Report this figure | 48.4Long-term debt, FY2023, at 2023-12-31$48.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0001213900-25-023287.Report this figure | 49.9Long-term debt, Q1 FY2024, at 2024-03-31$49.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001213900-24-040871.Report this figure | 51.4Long-term debt, Q2 FY2024, at 2024-06-30$51.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001213900-24-066133.Report this figure | 53.0Long-term debt, Q3 FY2024, at 2024-09-30$53.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 54.6Long-term debt, FY2024, at 2024-12-31$54.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-17, accession 0001554855-26-000328.Report this figure | 213Long-term debt, Q1 FY2025, at 2025-03-31$213.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 246Long-term debt, Q2 FY2025, at 2025-06-30$246.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | 230Long-term debt, Q3 FY2025, at 2025-09-30$230.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | 274Long-term debt, FY2025, at 2025-12-31$273.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | 267Long-term debt, Q1 FY2026, at 2026-03-31$267.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | not reported |
| Shareholders' equity | $m | 80.3Shareholders' equity, Q3 FY2023, at 2023-09-30$80.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001213900-23-084746.Report this figure | 78.7Shareholders' equity, FY2023, at 2023-12-31$78.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-12, accession 0001213900-25-023287.Report this figure | 55.9Shareholders' equity, Q1 FY2024, at 2024-03-31$55.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001213900-24-040871.Report this figure | 63.8Shareholders' equity, Q2 FY2024, at 2024-06-30$63.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001213900-24-066133.Report this figure | 65.6Shareholders' equity, Q3 FY2024, at 2024-09-30$65.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001213900-24-097473.Report this figure | 50.1Shareholders' equity, FY2024, at 2024-12-31$50.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001554855-26-000328.Report this figure | 6.6Shareholders' equity, Q1 FY2025, at 2025-03-31$6.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | (47.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001554855-25-000923.Report this figure | (22.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001554855-25-001955.Report this figure | (86.2)Shareholders' equity, FY2025, at 2025-12-31−$86.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001554855-26-001789.Report this figure | (90.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$90.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 335Shareholders' equity, Q2 FY2026, at 2026-06-30$334.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001554855-26-001789.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 | (8.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001213900-24-097473. Derived: 9-month figure less the 6-month figure.Report this figure | (10.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001213900-25-023287. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | (12.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001554855-25-000923. Derived: 6-month figure less the 3-month figure.Report this figure | (6.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001554855-25-001955. Derived: 9-month figure less the 6-month figure.Report this figure | (11.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | (12.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | (13.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001554855-26-001789. Derived: 6-month figure less the 3-month figure.Report this figure | (9.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001554855-25-001955. Derived: 9-month figure less the 6-month figure.Report this figure | (16.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | (10.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | (18.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001554855-26-001789. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001213900-24-097473. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$210.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001213900-25-023287. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001213900-25-041217.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$149.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001554855-25-000923. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001554855-25-001955. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$168.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001554855-26-001789. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001554855-25-001955. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001554855-26-000328. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001554855-26-001046.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001554855-26-001789. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 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 | 101 | 0.1 | 0.1 | 0.1 | 111 | 115 | 126 | 131 | 132 | 150 | 152 | 142 |
Shares outstanding: 168.81m at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.