Nutex Health Inc.
NUTXNasdaqCIK 1479681IndustrialsFiscal 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 | 62.7Revenue, Q3 FY2023, three months to 2023-09-30$62.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | 69.7Revenue, Q4 FY2023, three months to 2023-12-31$69.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 67.5Revenue, Q1 FY2024, three months to 2024-03-31$67.5m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 76.1Revenue, Q2 FY2024, three months to 2024-06-30$76.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 78.8Revenue, Q3 FY2024, three months to 2024-09-30$78.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 258Revenue, Q4 FY2024, three months to 2024-12-31$257.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 212Revenue, Q1 FY2025, three months to 2025-03-31$211.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 244Revenue, Q2 FY2025, three months to 2025-06-30$244.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 268Revenue, Q3 FY2025, three months to 2025-09-30$267.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 152Revenue, Q4 FY2025, three months to 2025-12-31$151.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 216Revenue, Q1 FY2026, three months to 2026-03-31$216.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 211Revenue, Q2 FY2026, three months to 2026-06-30$210.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 7.1Gross profit, Q3 FY2023, three months to 2023-09-30$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | 13.2Gross profit, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 10.2Gross profit, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 22.6Gross profit, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 21.9Gross profit, Q3 FY2024, three months to 2024-09-30$21.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 142Gross profit, Q4 FY2024, three months to 2024-12-31$141.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 118Gross profit, Q1 FY2025, three months to 2025-03-31$118.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 125Gross profit, Q2 FY2025, three months to 2025-06-30$124.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 155Gross profit, Q3 FY2025, three months to 2025-09-30$154.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 46.1Gross profit, Q4 FY2025, three months to 2025-12-31$46.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 91.7Gross profit, Q1 FY2026, three months to 2026-03-31$91.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 141Gross profit, Q2 FY2026, three months to 2026-06-30$141.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (0.8)Operating income, Q3 FY2023, three months to 2023-09-30−$821.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | (26.1)Operating income, Q4 FY2023, three months to 2023-12-31−$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 1.5Operating income, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 5.3Operating income, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 9.7Operating income, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 114Operating income, Q4 FY2024, three months to 2024-12-31$114.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 80.7Operating income, Q1 FY2025, three months to 2025-03-31$80.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 33.7Operating income, Q2 FY2025, three months to 2025-06-30$33.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 130Operating income, Q3 FY2025, three months to 2025-09-30$130.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 30.9Operating income, Q4 FY2025, three months to 2025-12-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 81.3Operating income, Q1 FY2026, three months to 2026-03-31$81.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 122Operating income, Q2 FY2026, three months to 2026-06-30$121.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Interest expense | $m | 4.1Interest expense, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001558370-23-018558.Report this figure | 4.2Interest expense, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0001558370-24-004287.Report this figure | 4.4Interest expense, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007414.Report this figure | 5.1Interest expense, Q2 FY2024, three months to 2024-06-30$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 5.4Interest expense, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 5.1Interest expense, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 6.1Interest expense, Q1 FY2025, three months to 2025-03-31$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 5.7Interest expense, Q2 FY2025, three months to 2025-06-30$5.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 5.5Interest expense, Q3 FY2025, three months to 2025-09-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 5.0Interest expense, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Interest expense, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 4.7Interest expense, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Income tax | $m | (0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$342.3k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | (3.0)Income tax, Q4 FY2023, three months to 2023-12-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$390.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$894.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 4.6Income tax, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 8.6Income tax, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 20.4Income tax, Q1 FY2025, three months to 2025-03-31$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 7.6Income tax, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 27.1Income tax, Q3 FY2025, three months to 2025-09-30$27.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 9.3Income tax, Q4 FY2025, three months to 2025-12-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Income tax, Q1 FY2026, three months to 2026-03-31$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 20.8Income tax, Q2 FY2026, three months to 2026-06-30$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Net income | $m | (5.5)Net income, Q3 FY2023, three months to 2023-09-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | (31.6)Net income, Q4 FY2023, three months to 2023-12-31−$31.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | (0.4)Net income, Q1 FY2024, three months to 2024-03-31−$364.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | (0.4)Net income, Q2 FY2024, three months to 2024-06-30−$364.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | (8.8)Net income, Q3 FY2024, three months to 2024-09-30−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 61.7Net income, Q4 FY2024, three months to 2024-12-31$61.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 21.2Net income, Q1 FY2025, three months to 2025-03-31$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | (17.7)Net income, Q2 FY2025, three months to 2025-06-30−$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 55.4Net income, Q3 FY2025, three months to 2025-09-30$55.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 11.8Net income, Q4 FY2025, three months to 2025-12-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 46.8Net income, Q1 FY2026, three months to 2026-03-31$46.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 65.8Net income, Q2 FY2026, three months to 2026-06-30$65.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Diluted EPS | $ per share | (1.25)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | (7.47)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$7.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | (0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | (0.07)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | (1.72)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 11.12Diluted EPS, Q4 FY2024, three months to 2024-12-31$11.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 3.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | (2.95)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 7.76Diluted EPS, Q3 FY2025, three months to 2025-09-30$7.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | not reported | 6.52Diluted EPS, Q1 FY2026, three months to 2026-03-31$6.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 9.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$9.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Basic EPS | $ per share | (1.25)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | (7.47)Basic EPS, Q4 FY2023, three months to 2023-12-31−$7.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | (0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | (0.07)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | (1.72)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 11.83Basic EPS, Q4 FY2024, three months to 2024-12-31$11.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-31, accession 0001479681-25-000006.Report this figure | 3.74Basic EPS, Q1 FY2025, three months to 2025-03-31$3.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | (2.95)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 8.27Basic EPS, Q3 FY2025, three months to 2025-09-30$8.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | not reported | 6.70Basic EPS, Q1 FY2026, three months to 2026-03-31$6.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 9.58Basic EPS, Q2 FY2026, three months to 2026-06-30$9.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054268.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 | 26.8Cash and equivalents, Q3 FY2023, at 2023-09-30$26.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018558.Report this figure | 22.0Cash and equivalents, FY2023, at 2023-12-31$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001628280-26-015168.Report this figure | 30.0Cash and equivalents, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007414.Report this figure | 40.8Cash and equivalents, Q2 FY2024, at 2024-06-30$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001479681-24-000007.Report this figure | 46.9Cash and equivalents, Q3 FY2024, at 2024-09-30$46.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | 40.6Cash and equivalents, FY2024, at 2024-12-31$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 84.7Cash and equivalents, Q1 FY2025, at 2025-03-31$84.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 96.7Cash and equivalents, Q2 FY2025, at 2025-06-30$96.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 166Cash and equivalents, Q3 FY2025, at 2025-09-30$166.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 186Cash and equivalents, FY2025, at 2025-12-31$185.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 207Cash and equivalents, Q1 FY2026, at 2026-03-31$207.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 205Cash and equivalents, Q2 FY2026, at 2026-06-30$205.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Current assets | $m | 89.9Current assets, Q3 FY2023, at 2023-09-30$89.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018558.Report this figure | 90.8Current assets, FY2023, at 2023-12-31$90.8m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-11-18, accession 0001628280-25-052895.Report this figure | 100Current assets, Q1 FY2024, at 2024-03-31$100.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007414.Report this figure | 114Current assets, Q2 FY2024, at 2024-06-30$113.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001479681-24-000007.Report this figure | 120Current assets, Q3 FY2024, at 2024-09-30$119.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | 292Current assets, FY2024, at 2024-12-31$292.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-05, accession 0001628280-26-015168.Report this figure | 402Current assets, Q1 FY2025, at 2025-03-31$401.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 473Current assets, Q2 FY2025, at 2025-06-30$473.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 593Current assets, Q3 FY2025, at 2025-09-30$592.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 539Current assets, FY2025, at 2025-12-31$538.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 580Current assets, Q1 FY2026, at 2026-03-31$579.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 586Current assets, Q2 FY2026, at 2026-06-30$585.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Total assets | $m | 480Total assets, Q3 FY2023, at 2023-09-30$479.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018558.Report this figure | 398Total assets, FY2023, at 2023-12-31$398.2m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-11-18, accession 0001628280-25-052895.Report this figure | 404Total assets, Q1 FY2024, at 2024-03-31$404.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007414.Report this figure | 422Total assets, Q2 FY2024, at 2024-06-30$422.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001479681-24-000007.Report this figure | 438Total assets, Q3 FY2024, at 2024-09-30$438.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | 655Total assets, FY2024, at 2024-12-31$655.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001628280-26-015168.Report this figure | 762Total assets, Q1 FY2025, at 2025-03-31$761.9m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 841Total assets, Q2 FY2025, at 2025-06-30$841.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 965Total assets, Q3 FY2025, at 2025-09-30$964.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 919Total assets, FY2025, at 2025-12-31$918.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 957Total assets, Q1 FY2026, at 2026-03-31$957.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 965Total assets, Q2 FY2026, at 2026-06-30$964.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Current liabilities | $m | 67.3Current liabilities, Q3 FY2023, at 2023-09-30$67.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018558.Report this figure | 58.3Current liabilities, FY2023, at 2023-12-31$58.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-11-18, accession 0001628280-25-052895.Report this figure | 59.9Current liabilities, Q1 FY2024, at 2024-03-31$59.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007414.Report this figure | 71.7Current liabilities, Q2 FY2024, at 2024-06-30$71.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001479681-24-000007.Report this figure | 67.6Current liabilities, Q3 FY2024, at 2024-09-30$67.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | 154Current liabilities, FY2024, at 2024-12-31$154.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-05, accession 0001628280-26-015168.Report this figure | 196Current liabilities, Q1 FY2025, at 2025-03-31$196.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 195Current liabilities, Q2 FY2025, at 2025-06-30$194.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 185Current liabilities, Q3 FY2025, at 2025-09-30$185.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 158Current liabilities, FY2025, at 2025-12-31$157.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 184Current liabilities, Q1 FY2026, at 2026-03-31$184.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 117Current liabilities, Q2 FY2026, at 2026-06-30$117.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Total liabilities | $m | 375Total liabilities, Q3 FY2023, at 2023-09-30$374.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018558.Report this figure | 319Total liabilities, FY2023, at 2023-12-31$319.1m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-11-18, accession 0001628280-25-052895.Report this figure | 324Total liabilities, Q1 FY2024, at 2024-03-31$324.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007414.Report this figure | 340Total liabilities, Q2 FY2024, at 2024-06-30$340.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001479681-24-000007.Report this figure | 359Total liabilities, Q3 FY2024, at 2024-09-30$358.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | 467Total liabilities, FY2024, at 2024-12-31$466.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001628280-26-015168.Report this figure | 507Total liabilities, Q1 FY2025, at 2025-03-31$506.6m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 504Total liabilities, Q2 FY2025, at 2025-06-30$504.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 526Total liabilities, Q3 FY2025, at 2025-09-30$526.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 495Total liabilities, FY2025, at 2025-12-31$495.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 515Total liabilities, Q1 FY2026, at 2026-03-31$515.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 457Total liabilities, Q2 FY2026, at 2026-06-30$457.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Long-term debt | $m | 19.3Long-term debt, Q3 FY2023, at 2023-09-30$19.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018558.Report this figure | 26.3Long-term debt, FY2023, at 2023-12-31$26.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-11-18, accession 0001628280-25-052895.Report this figure | 26.3Long-term debt, Q1 FY2024, at 2024-03-31$26.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007414.Report this figure | 22.4Long-term debt, Q2 FY2024, at 2024-06-30$22.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001479681-24-000007.Report this figure | 26.8Long-term debt, Q3 FY2024, at 2024-09-30$26.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | 22.5Long-term debt, FY2024, at 2024-12-31$22.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-05, accession 0001628280-26-015168.Report this figure | 21.7Long-term debt, Q1 FY2025, at 2025-03-31$21.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 20.5Long-term debt, Q2 FY2025, at 2025-06-30$20.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 25.6Long-term debt, Q3 FY2025, at 2025-09-30$25.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 29.2Long-term debt, FY2025, at 2025-12-31$29.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 24.3Long-term debt, Q1 FY2026, at 2026-03-31$24.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 31.1Long-term debt, Q2 FY2026, at 2026-06-30$31.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Current portion of debt | $m | 19.6Current portion of debt, Q3 FY2023, at 2023-09-30$19.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018558.Report this figure | 10.8Current portion of debt, FY2023, at 2023-12-31$10.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-11-18, accession 0001628280-25-052895.Report this figure | 9.4Current portion of debt, Q1 FY2024, at 2024-03-31$9.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001558370-24-007414.Report this figure | 14.2Current portion of debt, Q2 FY2024, at 2024-06-30$14.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001479681-24-000007.Report this figure | 10.5Current portion of debt, Q3 FY2024, at 2024-09-30$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | 14.4Current portion of debt, FY2024, at 2024-12-31$14.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-05, accession 0001628280-26-015168.Report this figure | 13.6Current portion of debt, Q1 FY2025, at 2025-03-31$13.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 19.0Current portion of debt, Q2 FY2025, at 2025-06-30$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 18.0Current portion of debt, Q3 FY2025, at 2025-09-30$18.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 13.3Current portion of debt, FY2025, at 2025-12-31$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 16.7Current portion of debt, Q1 FY2026, at 2026-03-31$16.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 8.5Current portion of debt, Q2 FY2026, at 2026-06-30$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure |
| Shareholders' equity | $m | 89.9Shareholders' equity, Q3 FY2023, at 2023-09-30$89.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001558370-23-018558.Report this figure | 61.5Shareholders' equity, FY2023, at 2023-12-31$61.5m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-11-18, accession 0001628280-25-052895.Report this figure | 63.0Shareholders' equity, Q1 FY2024, at 2024-03-31$63.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001558370-24-007414.Report this figure | 62.7Shareholders' equity, Q2 FY2024, at 2024-06-30$62.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001479681-24-000007.Report this figure | 60.4Shareholders' equity, Q3 FY2024, at 2024-09-30$60.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001479681-24-000014.Report this figure | 132Shareholders' equity, FY2024, at 2024-12-31$132.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001628280-26-015168.Report this figure | 177Shareholders' equity, Q1 FY2025, at 2025-03-31$176.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 235Shareholders' equity, Q2 FY2025, at 2025-06-30$235.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-18, accession 0001628280-25-052957.Report this figure | 317Shareholders' equity, Q3 FY2025, at 2025-09-30$317.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001628280-25-053166.Report this figure | 329Shareholders' equity, FY2025, at 2025-12-31$329.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054268.Report this figure | 346Shareholders' equity, Q1 FY2026, at 2026-03-31$346.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 394Shareholders' equity, Q2 FY2026, at 2026-06-30$394.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054268.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 | 2.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001479681-24-000014. Derived: 9-month figure less the 6-month figure.Report this figure | (1.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 13.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-18, accession 0001628280-25-052957. Derived: 6-month figure less the 3-month figure.Report this figure | 6.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001628280-25-053166. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$54.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 51.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 27.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054268. Derived: 6-month figure less the 3-month figure.Report this figure | 99.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$99.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001628280-25-053166. Derived: 9-month figure less the 6-month figure.Report this figure | 70.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 75.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$75.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 34.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054268. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$733.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-18, accession 0001628280-25-052951.Report this figure | 0.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$559.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-18, accession 0001628280-25-052957. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$617.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001628280-25-053166. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$395.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$64.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$751.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054268. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$302.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001628280-25-053166. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-05, accession 0001628280-26-015168. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 2.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054268. 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 | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054268. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 31.7Share repurchases, Q1 FY2026, three months to 2026-03-31$31.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028849.Report this figure | 19.0Share repurchases, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054268. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 655 | 43.4 | 657 | 4.4 | 4.8 | 5.0 | 5.1 | 6.5 | 6.0 | 7.2 | 7.2 | 7.0 |
Shares outstanding: 6.85m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.