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NeuroPace Inc

NPCENasdaqCIK 1528287HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$22.8m, Q2 FY2026
Operating income−$5.1m, Q2 FY2026
Net income−$6.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m16.4Revenue, Q3 FY2023, three months to 2023-09-30$16.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure18.0Revenue, Q4 FY2023, three months to 2023-12-31$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-04, accession 0001528287-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure18.1Revenue, Q1 FY2024, three months to 2024-03-31$18.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure19.3Revenue, Q2 FY2024, three months to 2024-06-30$19.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure21.1Revenue, Q3 FY2024, three months to 2024-09-30$21.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure21.5Revenue, Q4 FY2024, three months to 2024-12-31$21.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.5Revenue, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure19.5Revenue, Q2 FY2025, three months to 2025-06-30$19.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure27.4Revenue, Q3 FY2025, three months to 2025-09-30$27.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure26.6Revenue, Q4 FY2025, three months to 2025-12-31$26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.1Revenue, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure22.8Revenue, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Cost of revenue$m4.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure4.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-04, accession 0001528287-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure5.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure5.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure5.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure5.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure3.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure6.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure6.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure3.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Gross profit$m12.2Gross profit, Q3 FY2023, three months to 2023-09-30$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure13.5Gross profit, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-04, accession 0001528287-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure13.3Gross profit, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure14.1Gross profit, Q2 FY2024, three months to 2024-06-30$14.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure15.4Gross profit, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure16.2Gross profit, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.3Gross profit, Q1 FY2025, three months to 2025-03-31$17.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure16.2Gross profit, Q2 FY2025, three months to 2025-06-30$16.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure21.2Gross profit, Q3 FY2025, three months to 2025-09-30$21.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure20.6Gross profit, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure18.0Gross profit, Q1 FY2026, three months to 2026-03-31$18.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure18.9Gross profit, Q2 FY2026, three months to 2026-06-30$18.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Research and development$m4.8Research and development, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure5.4Research and development, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-04, accession 0001528287-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.8Research and development, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure6.1Research and development, Q2 FY2024, three months to 2024-06-30$6.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure5.8Research and development, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure6.1Research and development, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.4Research and development, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure6.8Research and development, Q2 FY2025, three months to 2025-06-30$6.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure6.6Research and development, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure7.0Research and development, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.2Research and development, Q1 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure6.9Research and development, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Selling, general and administrative$m13.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure13.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-04, accession 0001528287-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure14.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-13, accession 0001528287-24-000016.Report this figure13.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure13.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$13.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-04, accession 0001528287-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figurenot reportednot reportednot reportednot reportednot reported
Operating income$m(6.0)Operating income, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure(5.1)Operating income, Q4 FY2023, three months to 2023-12-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-04, accession 0001528287-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating income, Q1 FY2024, three months to 2024-03-31−$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure(6.2)Operating income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure(4.2)Operating income, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure(3.7)Operating income, Q4 FY2024, three months to 2024-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(5.1)Operating income, Q1 FY2025, three months to 2025-03-31−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure(8.2)Operating income, Q2 FY2025, three months to 2025-06-30−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure(2.6)Operating income, Q3 FY2025, three months to 2025-09-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure(1.8)Operating income, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Operating income, Q1 FY2026, three months to 2026-03-31−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure(5.1)Operating income, Q2 FY2026, three months to 2026-06-30−$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Interest expense$m2.2Interest expense, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001528287-23-000041.Report this figure2.2Interest expense, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-05, accession 0001528287-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001528287-24-000011.Report this figure2.2Interest expense, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure2.2Interest expense, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure2.2Interest expense, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.2Interest expense, Q1 FY2025, three months to 2025-03-31$2.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure2.1Interest expense, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure1.6Interest expense, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure1.6Interest expense, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure1.5Interest expense, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figurenot reported0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figurenot reported0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figurenot reported
Net income$m(7.3)Net income, Q3 FY2023, three months to 2023-09-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure(6.2)Net income, Q4 FY2023, three months to 2023-12-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-04, accession 0001528287-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Net income, Q1 FY2024, three months to 2024-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure(7.5)Net income, Q2 FY2024, three months to 2024-06-30−$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure(5.5)Net income, Q3 FY2024, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure(5.3)Net income, Q4 FY2024, three months to 2024-12-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Net income, Q1 FY2025, three months to 2025-03-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure(8.7)Net income, Q2 FY2025, three months to 2025-06-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure(3.5)Net income, Q3 FY2025, three months to 2025-09-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure(2.7)Net income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(6.7)Net income, Q1 FY2026, three months to 2026-03-31−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure(6.2)Net income, Q2 FY2026, three months to 2026-06-30−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Diluted EPS$ per share(0.28)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure(0.26)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure(0.19)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure(0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure(0.18)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Basic EPS$ per share(0.28)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figurenot reported(0.32)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure(0.26)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure(0.19)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure(0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figurenot reported(0.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure(0.18)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure

Balance sheet

Cash and equivalents$12.5m, Q2 FY2026
Long-term debt$59.0m, Q2 FY2026
Shareholders' equity$11.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m9.7Cash and equivalents, Q3 FY2023, at 2023-09-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure18.1Cash and equivalents, FY2023, at 2023-12-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001528287-25-000007.Report this figure13.0Cash and equivalents, Q1 FY2024, at 2024-03-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure12.8Cash and equivalents, Q2 FY2024, at 2024-06-30$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure15.4Cash and equivalents, Q3 FY2024, at 2024-09-30$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure13.4Cash and equivalents, FY2024, at 2024-12-31$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001528287-26-000011.Report this figure27.0Cash and equivalents, Q1 FY2025, at 2025-03-31$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure22.9Cash and equivalents, Q2 FY2025, at 2025-06-30$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure20.6Cash and equivalents, Q3 FY2025, at 2025-09-30$20.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure21.7Cash and equivalents, FY2025, at 2025-12-31$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure14.8Cash and equivalents, Q1 FY2026, at 2026-03-31$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure12.5Cash and equivalents, Q2 FY2026, at 2026-06-30$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Current assets$m84.0Current assets, Q3 FY2023, at 2023-09-30$84.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001528287-23-000041.Report this figure92.7Current assets, FY2023, at 2023-12-31$92.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001528287-25-000007.Report this figure84.3Current assets, Q1 FY2024, at 2024-03-31$84.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001528287-24-000011.Report this figure80.2Current assets, Q2 FY2024, at 2024-06-30$80.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001528287-24-000016.Report this figure82.6Current assets, Q3 FY2024, at 2024-09-30$82.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure81.3Current assets, FY2024, at 2024-12-31$81.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001528287-26-000011.Report this figure97.5Current assets, Q1 FY2025, at 2025-03-31$97.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure93.7Current assets, Q2 FY2025, at 2025-06-30$93.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure95.3Current assets, Q3 FY2025, at 2025-09-30$95.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure94.1Current assets, FY2025, at 2025-12-31$94.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure87.0Current assets, Q1 FY2026, at 2026-03-31$87.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure86.2Current assets, Q2 FY2026, at 2026-06-30$86.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Total assets$m99.3Total assets, Q3 FY2023, at 2023-09-30$99.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001528287-23-000041.Report this figure108Total assets, FY2023, at 2023-12-31$107.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001528287-25-000007.Report this figure98.9Total assets, Q1 FY2024, at 2024-03-31$98.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001528287-24-000011.Report this figure94.4Total assets, Q2 FY2024, at 2024-06-30$94.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001528287-24-000016.Report this figure96.3Total assets, Q3 FY2024, at 2024-09-30$96.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure94.6Total assets, FY2024, at 2024-12-31$94.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001528287-26-000011.Report this figure110Total assets, Q1 FY2025, at 2025-03-31$110.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure106Total assets, Q2 FY2025, at 2025-06-30$106.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure107Total assets, Q3 FY2025, at 2025-09-30$107.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure106Total assets, FY2025, at 2025-12-31$105.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure98.9Total assets, Q1 FY2026, at 2026-03-31$98.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure97.0Total assets, Q2 FY2026, at 2026-06-30$97.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Current liabilities$m12.8Current liabilities, Q3 FY2023, at 2023-09-30$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001528287-23-000041.Report this figure16.2Current liabilities, FY2023, at 2023-12-31$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001528287-25-000007.Report this figure13.1Current liabilities, Q1 FY2024, at 2024-03-31$13.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001528287-24-000011.Report this figure12.6Current liabilities, Q2 FY2024, at 2024-06-30$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001528287-24-000016.Report this figure14.8Current liabilities, Q3 FY2024, at 2024-09-30$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure15.2Current liabilities, FY2024, at 2024-12-31$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001528287-26-000011.Report this figure14.7Current liabilities, Q1 FY2025, at 2025-03-31$14.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure17.1Current liabilities, Q2 FY2025, at 2025-06-30$17.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure19.6Current liabilities, Q3 FY2025, at 2025-09-30$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure17.8Current liabilities, FY2025, at 2025-12-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure16.2Current liabilities, Q1 FY2026, at 2026-03-31$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure17.4Current liabilities, Q2 FY2026, at 2026-06-30$17.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Total liabilities$m82.9Total liabilities, Q3 FY2023, at 2023-09-30$82.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001528287-23-000041.Report this figure87.0Total liabilities, FY2023, at 2023-12-31$87.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001528287-25-000007.Report this figure84.5Total liabilities, Q1 FY2024, at 2024-03-31$84.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001528287-24-000011.Report this figure84.5Total liabilities, Q2 FY2024, at 2024-06-30$84.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001528287-24-000016.Report this figure86.5Total liabilities, Q3 FY2024, at 2024-09-30$86.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure86.6Total liabilities, FY2024, at 2024-12-31$86.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001528287-26-000011.Report this figure85.9Total liabilities, Q1 FY2025, at 2025-03-31$85.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure86.7Total liabilities, Q2 FY2025, at 2025-06-30$86.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure88.7Total liabilities, Q3 FY2025, at 2025-09-30$88.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure86.5Total liabilities, FY2025, at 2025-12-31$86.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure84.4Total liabilities, Q1 FY2026, at 2026-03-31$84.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure85.1Total liabilities, Q2 FY2026, at 2026-06-30$85.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Long-term debt$m55.9Long-term debt, Q3 FY2023, at 2023-09-30$55.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001528287-23-000041.Report this figure57.0Long-term debt, FY2023, at 2023-12-31$57.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-04, accession 0001528287-25-000007.Report this figure58.0Long-term debt, Q1 FY2024, at 2024-03-31$58.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001528287-24-000011.Report this figure59.0Long-term debt, Q2 FY2024, at 2024-06-30$59.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001528287-24-000016.Report this figure59.3Long-term debt, Q3 FY2024, at 2024-09-30$59.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure59.5Long-term debt, FY2024, at 2024-12-31$59.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-03, accession 0001528287-26-000011.Report this figure59.8Long-term debt, Q1 FY2025, at 2025-03-31$59.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure58.6Long-term debt, Q2 FY2025, at 2025-06-30$58.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure58.7Long-term debt, Q3 FY2025, at 2025-09-30$58.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure58.9Long-term debt, FY2025, at 2025-12-31$58.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure59.0Long-term debt, Q1 FY2026, at 2026-03-31$59.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure59.0Long-term debt, Q2 FY2026, at 2026-06-30$59.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m16.4Shareholders' equity, Q3 FY2023, at 2023-09-30$16.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure20.7Shareholders' equity, FY2023, at 2023-12-31$20.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001528287-26-000011.Report this figure14.3Shareholders' equity, Q1 FY2024, at 2024-03-31$14.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure9.9Shareholders' equity, Q2 FY2024, at 2024-06-30$9.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure9.8Shareholders' equity, Q3 FY2024, at 2024-09-30$9.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure8.0Shareholders' equity, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure24.3Shareholders' equity, Q1 FY2025, at 2025-03-31$24.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure19.4Shareholders' equity, Q2 FY2025, at 2025-06-30$19.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure18.5Shareholders' equity, Q3 FY2025, at 2025-09-30$18.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure19.0Shareholders' equity, FY2025, at 2025-12-31$19.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure14.5Shareholders' equity, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure11.9Shareholders' equity, Q2 FY2026, at 2026-06-30$11.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure

Cash flow

Operating cash flow−$3.9m, Q2 FY2026
Capital expenditure$125.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(2.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001528287-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure(3.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-04, accession 0001528287-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure(3.9)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001528287-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure(1.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001528287-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure(4.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(7.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure(2.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001528287-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure(1.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001528287-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure0.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$506.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure(3.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001528287-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001528287-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-04, accession 0001528287-25-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001528287-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001528287-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$39.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$168.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001528287-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001528287-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$117.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001528287-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001528287-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001528287-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure49.5Share repurchases, Q1 FY2025, three months to 2025-03-31$49.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001528287-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001528287-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001528287-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001528287-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)34.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares24.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3024,728,701 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001528287-23-000041.Report this figure25.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3125,097,262 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001528287-24-000011.Report this figure25.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3025,472,526 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0001528287-24-000016.Report this figure26.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3026,017,329 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001528287-24-000020.Report this figure28.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3128,285,176 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001528287-25-000013.Report this figure28.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3028,853,216 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001528287-25-000022.Report this figure29.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3029,444,625 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure31.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3131,480,911 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure32.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3032,863,031 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure33.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3033,134,606 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001528287-25-000032.Report this figure33.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3133,716,813 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001528287-26-000022.Report this figure34.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3034,104,430 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure

Shares outstanding: 34.32mShares outstanding, period not labelled, at 2026-08-0734,324,274 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001528287-26-000030.Report this figure 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, 15:42 ET. Listed shows no prices and gives no investment advice.