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Neostellar Capital Corp.

NSLRNasdaqCIK 1509470OtherFiscal 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

Net income−$18.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m1.2Interest expense, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001493152-23-040034.Report this figure1.2Interest expense, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0001493152-24-009905. Derived: 12-month figure less the 9-month figure.Report this figure1.2Interest expense, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001493152-24-018344.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001493152-24-044171. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$3.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$2.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001641172-25-008970.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$52.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001493152-25-011683.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001493152-25-020943. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$33.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$2.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$218.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001493152-25-020943. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$25.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$57.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$22.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure
Net income$m25.2Net income, Q3 FY2023, three months to 2023-09-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(9.1)Net income, Q4 FY2023, three months to 2023-12-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(22.1)Net income, Q1 FY2024, three months to 2024-03-31−$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(10.7)Net income, Q2 FY2024, three months to 2024-06-30−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(5.5)Net income, Q3 FY2024, three months to 2024-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure0.0Net income, Q4 FY2024, three months to 2024-12-31$44.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.8)Net income, Q1 FY2025, three months to 2025-03-31−$806.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure62.3Net income, Q2 FY2025, three months to 2025-06-30$62.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure7.4Net income, Q3 FY2025, three months to 2025-09-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(20.1)Net income, Q4 FY2025, three months to 2025-12-31−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure156Net income, Q1 FY2026, three months to 2026-03-31$155.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure(18.7)Net income, Q2 FY2026, three months to 2026-06-30−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure
Diluted EPS$ per share0.99Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.36)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.87)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure2.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure0.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.80)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure5.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure(0.72)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure
Basic EPS$ per share0.99Basic EPS, Q3 FY2023, three months to 2023-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.36)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.87)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figurenot reported(0.03)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure2.63Basic EPS, Q2 FY2025, three months to 2025-06-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure(0.80)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure6.13Basic EPS, Q1 FY2026, three months to 2026-03-31$6.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure(0.72)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure

Balance sheet

Cash and equivalents$12.9m, Q2 FY2026
Shareholders' equity$355.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m73.5Cash and equivalents, Q3 FY2023, at 2023-09-30$73.5m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-09, accession 0001493152-23-040034.Report this figure28.2Cash and equivalents, FY2023, at 2023-12-31$28.2m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-12, accession 0001493152-25-009940.Report this figure50.8Cash and equivalents, Q1 FY2024, at 2024-03-31$50.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-09, accession 0001493152-24-018344.Report this figure54.4Cash and equivalents, Q2 FY2024, at 2024-06-30$54.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-08, accession 0001493152-24-030665.Report this figure32.7Cash and equivalents, Q3 FY2024, at 2024-09-30$32.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-08, accession 0001493152-24-044171.Report this figure20.0Cash and equivalents, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure16.2Cash and equivalents, Q1 FY2025, at 2025-03-31$16.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-07, accession 0001641172-25-008970.Report this figure49.9Cash and equivalents, Q2 FY2025, at 2025-06-30$49.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0001493152-25-011683.Report this figure54.5Cash and equivalents, Q3 FY2025, at 2025-09-30$54.5m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-06, accession 0001493152-25-020943.Report this figure49.0Cash and equivalents, FY2025, at 2025-12-31$49.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure43.3Cash and equivalents, Q1 FY2026, at 2026-03-31$43.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure12.9Cash and equivalents, Q2 FY2026, at 2026-06-30$12.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure
Total assets$m289Total assets, Q3 FY2023, at 2023-09-30$289.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001493152-23-040034.Report this figure278Total assets, FY2023, at 2023-12-31$277.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001493152-25-009940.Report this figure257Total assets, Q1 FY2024, at 2024-03-31$256.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001493152-24-018344.Report this figure238Total assets, Q2 FY2024, at 2024-06-30$238.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001493152-24-030665.Report this figure234Total assets, Q3 FY2024, at 2024-09-30$233.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001493152-24-044171.Report this figure232Total assets, FY2024, at 2024-12-31$231.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure232Total assets, Q1 FY2025, at 2025-03-31$231.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001641172-25-008970.Report this figure295Total assets, Q2 FY2025, at 2025-06-30$295.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001493152-25-011683.Report this figure308Total assets, Q3 FY2025, at 2025-09-30$308.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001493152-25-020943.Report this figure276Total assets, FY2025, at 2025-12-31$276.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure433Total assets, Q1 FY2026, at 2026-03-31$433.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure420Total assets, Q2 FY2026, at 2026-06-30$420.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure
Total liabilities$m77.0Total liabilities, Q3 FY2023, at 2023-09-30$77.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001493152-23-040034.Report this figure74.2Total liabilities, FY2023, at 2023-12-31$74.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001493152-25-009940.Report this figure75.1Total liabilities, Q1 FY2024, at 2024-03-31$75.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001493152-24-018344.Report this figure76.0Total liabilities, Q2 FY2024, at 2024-06-30$76.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001493152-24-030665.Report this figure76.3Total liabilities, Q3 FY2024, at 2024-09-30$76.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001493152-24-044171.Report this figure74.0Total liabilities, FY2024, at 2024-12-31$74.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure74.9Total liabilities, Q1 FY2025, at 2025-03-31$74.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001641172-25-008970.Report this figure75.6Total liabilities, Q2 FY2025, at 2025-06-30$75.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001493152-25-011683.Report this figure76.5Total liabilities, Q3 FY2025, at 2025-09-30$76.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001493152-25-020943.Report this figure70.7Total liabilities, FY2025, at 2025-12-31$70.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure71.7Total liabilities, Q1 FY2026, at 2026-03-31$71.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure64.3Total liabilities, Q2 FY2026, at 2026-06-30$64.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure
Shareholders' equity$m212Shareholders' equity, Q3 FY2023, at 2023-09-30$212.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2023-11-09, accession 0001493152-23-040034.Report this figure203Shareholders' equity, FY2023, at 2023-12-31$203.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-03-12, accession 0001493152-25-009940.Report this figure182Shareholders' equity, Q1 FY2024, at 2024-03-31$181.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-05-09, accession 0001493152-24-018344.Report this figure162Shareholders' equity, Q2 FY2024, at 2024-06-30$162.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-08-08, accession 0001493152-24-030665.Report this figure157Shareholders' equity, Q3 FY2024, at 2024-09-30$157.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-08, accession 0001493152-24-044171.Report this figure158Shareholders' equity, FY2024, at 2024-12-31$157.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure157Shareholders' equity, Q1 FY2025, at 2025-03-31$156.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-07, accession 0001641172-25-008970.Report this figure219Shareholders' equity, Q2 FY2025, at 2025-06-30$219.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-07, accession 0001493152-25-011683.Report this figure232Shareholders' equity, Q3 FY2025, at 2025-09-30$231.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001493152-25-020943.Report this figure205Shareholders' equity, FY2025, at 2025-12-31$205.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure362Shareholders' equity, Q1 FY2026, at 2026-03-31$361.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure356Shareholders' equity, Q2 FY2026, at 2026-06-30$355.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure

Cash flow

Operating cash flow−$24.1m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m49.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001493152-24-044171. Derived: 9-month figure less the 6-month figure.Report this figure(45.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$45.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figure22.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001641172-25-008970.Report this figure13.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001493152-25-011683. Derived: 6-month figure less the 3-month figure.Report this figure(20.9)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-020943. Derived: 9-month figure less the 6-month figure.Report this figure(12.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure33.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036285. Derived: 6-month figure less the 3-month figure.Report this figure(0.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$100.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-020943. Derived: 9-month figure less the 6-month figure.Report this figure4.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figure(5.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure(24.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036285. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001493152-24-044171. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$35.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figure0.1Dividends paid, Q1 FY2024, three months to 2024-03-31$107.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001641172-25-008970.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001493152-25-011683. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001493152-25-020943. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$35.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$8.9k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001493152-26-036285. Derived: 6-month figure less the 3-month figure.Report this figure5.8Dividends paid, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001493152-25-020943. Derived: 9-month figure less the 6-month figure.Report this figure6.2Dividends paid, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$500. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure0.3Dividends paid, Q2 FY2026, three months to 2026-06-30$300.8k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001493152-26-036285. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.7Share repurchases, Q3 FY2023, three months to 2023-09-30$678.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001493152-24-044171. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001493152-25-020943. 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 2026-03-11, accession 0001493152-26-009641. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)25.98m, 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
Diluted shares (weighted)m shares25.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3025,351,306 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure25.3Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3125,251,921 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure25.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3125,393,490 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure23.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3023,410,235 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure23.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3023,378,002 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure23.4Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3123,436,365 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure23.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3123,571,840 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure28.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3028,244,225 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure29.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3028,989,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure25.2Diluted shares (weighted), Q4 FY2025, three months to 2025-12-3125,212,863 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-03-11, accession 0001493152-26-009641.Report this figure30.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3130,160,470 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001493152-26-021430.Report this figure26.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3025,983,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036285.Report this figure

Shares outstanding: 26.47mShares outstanding, period not labelled, at 2026-09-2326,473,222 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K/A filed 2026-09-23, accession 0001493152-26-043924.Report this figure at Sep 23, 2026, from the cover of the 10-K/A filed Sep 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.