Navitas Semiconductor Corp
NVTSNasdaqCIK 1821769TechnologyFiscal 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 | 22.0Revenue, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | 26.1Revenue, Q4 FY2023, three months to 2023-12-31$26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-19, accession 0001821769-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 23.2Revenue, Q1 FY2024, three months to 2024-03-31$23.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 20.5Revenue, Q2 FY2024, three months to 2024-06-30$20.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | 21.7Revenue, Q3 FY2024, three months to 2024-09-30$21.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 18.0Revenue, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Revenue, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 14.5Revenue, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 10.1Revenue, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 7.3Revenue, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Revenue, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 10.5Revenue, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Cost of revenue | $m | 14.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$14.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | 15.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$15.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-19, accession 0001821769-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 12.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | 13.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 15.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$15.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 12.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$12.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 6.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 4.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 6.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 16.6Research and development, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | 18.1Research and development, Q4 FY2023, three months to 2023-12-31$18.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-19, accession 0001821769-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Research and development, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 19.0Research and development, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | 17.8Research and development, Q3 FY2024, three months to 2024-09-30$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 19.0Research and development, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Research and development, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 11.5Research and development, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 13.3Research and development, Q3 FY2025, three months to 2025-09-30$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 12.4Research and development, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Research and development, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 13.2Research and development, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Selling, general and administrative | $m | 14.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | 14.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$14.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-19, accession 0001821769-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 15.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | 15.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 16.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$16.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 7.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 5.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 10.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 13.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Operating income | $m | (28.6)Operating income, Q3 FY2023, three months to 2023-09-30−$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | (26.8)Operating income, Q4 FY2023, three months to 2023-12-31−$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-19, accession 0001821769-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (31.6)Operating income, Q1 FY2024, three months to 2024-03-31−$31.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | (31.1)Operating income, Q2 FY2024, three months to 2024-06-30−$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | (29.0)Operating income, Q3 FY2024, three months to 2024-09-30−$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | (39.0)Operating income, Q4 FY2024, three months to 2024-12-31−$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (25.3)Operating income, Q1 FY2025, three months to 2025-03-31−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | (21.7)Operating income, Q2 FY2025, three months to 2025-06-30−$21.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | (19.4)Operating income, Q3 FY2025, three months to 2025-09-30−$19.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | (41.4)Operating income, Q4 FY2025, three months to 2025-12-31−$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (27.8)Operating income, Q1 FY2026, three months to 2026-03-31−$27.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | (27.2)Operating income, Q2 FY2026, three months to 2026-06-30−$27.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | (0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$504.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-19, accession 0001821769-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$61.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | (0.6)Income tax, Q4 FY2024, three months to 2024-12-31−$598.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$61.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Net income | $m | 7.5Net income, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | (32.6)Net income, Q4 FY2023, three months to 2023-12-31−$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001821769-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (3.7)Net income, Q1 FY2024, three months to 2024-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-15, accession 0001821769-24-000064.Report this figure | (22.3)Net income, Q2 FY2024, three months to 2024-06-30−$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-05, accession 0001821769-24-000094.Report this figure | (18.7)Net income, Q3 FY2024, three months to 2024-09-30−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | (39.9)Net income, Q4 FY2024, three months to 2024-12-31−$39.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-19, accession 0001821769-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (16.8)Net income, Q1 FY2025, three months to 2025-03-31−$16.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | (49.1)Net income, Q2 FY2025, three months to 2025-06-30−$49.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | (19.2)Net income, Q3 FY2025, three months to 2025-09-30−$19.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | (31.8)Net income, Q4 FY2025, three months to 2025-12-31−$31.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (33.8)Net income, Q1 FY2026, three months to 2026-03-31−$33.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | (228)Net income, Q2 FY2026, three months to 2026-06-30−$228.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Diluted EPS | $ per share | 0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | (0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | (0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | (0.25)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | (0.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | (0.95)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Basic EPS | $ per share | 0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | (0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | (0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | (0.25)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | (0.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | (0.95)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001628280-26-049808.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 | 177Cash and equivalents, Q3 FY2023, at 2023-09-30$176.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001821769-23-000176.Report this figure | 152Cash and equivalents, FY2023, at 2023-12-31$151.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-19, accession 0001821769-25-000021.Report this figure | 129Cash and equivalents, Q1 FY2024, at 2024-03-31$128.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 112Cash and equivalents, Q2 FY2024, at 2024-06-30$111.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | 98.3Cash and equivalents, Q3 FY2024, at 2024-09-30$98.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 86.7Cash and equivalents, FY2024, at 2024-12-31$86.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001821769-26-000007.Report this figure | 75.1Cash and equivalents, Q1 FY2025, at 2025-03-31$75.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 161Cash and equivalents, Q2 FY2025, at 2025-06-30$161.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 151Cash and equivalents, Q3 FY2025, at 2025-09-30$150.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 237Cash and equivalents, FY2025, at 2025-12-31$236.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 221Cash and equivalents, Q1 FY2026, at 2026-03-31$221.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 557Cash and equivalents, Q2 FY2026, at 2026-06-30$557.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Current assets | $m | 215Current assets, Q3 FY2023, at 2023-09-30$214.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001821769-23-000176.Report this figure | 206Current assets, FY2023, at 2023-12-31$206.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-19, accession 0001821769-25-000021.Report this figure | 191Current assets, Q1 FY2024, at 2024-03-31$191.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001821769-24-000064.Report this figure | 165Current assets, Q2 FY2024, at 2024-06-30$164.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001821769-24-000094.Report this figure | 145Current assets, Q3 FY2024, at 2024-09-30$145.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | 122Current assets, FY2024, at 2024-12-31$121.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001821769-26-000007.Report this figure | 108Current assets, Q1 FY2025, at 2025-03-31$108.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 193Current assets, Q2 FY2025, at 2025-06-30$192.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | 179Current assets, Q3 FY2025, at 2025-09-30$178.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 260Current assets, FY2025, at 2025-12-31$259.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 246Current assets, Q1 FY2026, at 2026-03-31$246.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 602Current assets, Q2 FY2026, at 2026-06-30$602.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Total assets | $m | 494Total assets, Q3 FY2023, at 2023-09-30$493.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001821769-23-000176.Report this figure | 486Total assets, FY2023, at 2023-12-31$485.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-19, accession 0001821769-25-000021.Report this figure | 468Total assets, Q1 FY2024, at 2024-03-31$467.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001821769-24-000064.Report this figure | 439Total assets, Q2 FY2024, at 2024-06-30$439.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001821769-24-000094.Report this figure | 419Total assets, Q3 FY2024, at 2024-09-30$419.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | 390Total assets, FY2024, at 2024-12-31$390.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001821769-26-000007.Report this figure | 371Total assets, Q1 FY2025, at 2025-03-31$370.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 449Total assets, Q2 FY2025, at 2025-06-30$449.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | 430Total assets, Q3 FY2025, at 2025-09-30$430.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 500Total assets, FY2025, at 2025-12-31$500.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 481Total assets, Q1 FY2026, at 2026-03-31$481.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 832Total assets, Q2 FY2026, at 2026-06-30$832.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Current liabilities | $m | 45.4Current liabilities, Q3 FY2023, at 2023-09-30$45.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001821769-23-000176.Report this figure | 48.5Current liabilities, FY2023, at 2023-12-31$48.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-19, accession 0001821769-25-000021.Report this figure | 42.0Current liabilities, Q1 FY2024, at 2024-03-31$42.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001821769-24-000064.Report this figure | 29.0Current liabilities, Q2 FY2024, at 2024-06-30$29.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001821769-24-000094.Report this figure | 26.0Current liabilities, Q3 FY2024, at 2024-09-30$26.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | 21.1Current liabilities, FY2024, at 2024-12-31$21.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001821769-26-000007.Report this figure | 19.3Current liabilities, Q1 FY2025, at 2025-03-31$19.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 23.4Current liabilities, Q2 FY2025, at 2025-06-30$23.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | 22.5Current liabilities, Q3 FY2025, at 2025-09-30$22.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 52.1Current liabilities, FY2025, at 2025-12-31$52.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 56.9Current liabilities, Q1 FY2026, at 2026-03-31$56.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 27.6Current liabilities, Q2 FY2026, at 2026-06-30$27.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Total liabilities | $m | 90.6Total liabilities, Q3 FY2023, at 2023-09-30$90.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001821769-23-000176.Report this figure | 105Total liabilities, FY2023, at 2023-12-31$104.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-19, accession 0001821769-25-000021.Report this figure | 70.0Total liabilities, Q1 FY2024, at 2024-03-31$70.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001821769-24-000064.Report this figure | 51.0Total liabilities, Q2 FY2024, at 2024-06-30$51.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001821769-24-000094.Report this figure | 38.6Total liabilities, Q3 FY2024, at 2024-09-30$38.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001821769-24-000122.Report this figure | 42.0Total liabilities, FY2024, at 2024-12-31$42.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001821769-26-000007.Report this figure | 29.0Total liabilities, Q1 FY2025, at 2025-03-31$29.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 60.6Total liabilities, Q2 FY2025, at 2025-06-30$60.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001821769-25-000181.Report this figure | 59.2Total liabilities, Q3 FY2025, at 2025-09-30$59.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 56.8Total liabilities, FY2025, at 2025-12-31$56.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 61.3Total liabilities, Q1 FY2026, at 2026-03-31$61.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 31.0Total liabilities, Q2 FY2026, at 2026-06-30$31.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 403Shareholders' equity, Q3 FY2023, at 2023-09-30$403.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001821769-23-000176.Report this figure | 381Shareholders' equity, FY2023, at 2023-12-31$380.6m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2024-07-23, accession 0001821769-24-000088.Report this figure | 398Shareholders' equity, Q1 FY2024, at 2024-03-31$397.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 388Shareholders' equity, Q2 FY2024, at 2024-06-30$388.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 381Shareholders' equity, Q3 FY2024, at 2024-09-30$380.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 348Shareholders' equity, FY2024, at 2024-12-31$348.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 342Shareholders' equity, Q1 FY2025, at 2025-03-31$341.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 389Shareholders' equity, Q2 FY2025, at 2025-06-30$388.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 371Shareholders' equity, Q3 FY2025, at 2025-09-30$371.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001821769-25-000214.Report this figure | 444Shareholders' equity, FY2025, at 2025-12-31$443.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 420Shareholders' equity, Q1 FY2026, at 2026-03-31$420.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001628280-26-049808.Report this figure | 801Shareholders' equity, Q2 FY2026, at 2026-06-30$801.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-27, accession 0001628280-26-049808.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 | (0.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$244.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001821769-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure | (23.9)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-19, accession 0001821769-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (19.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$19.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | (15.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001821769-25-000181. Derived: 6-month figure less the 3-month figure.Report this figure | (13.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001821769-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure | (10.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (13.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | (11.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001628280-26-049808. Derived: 6-month figure less the 3-month figure.Report this figure | (10.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001821769-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure | (8.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (16.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | (32.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001628280-26-049808. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001821769-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-19, accession 0001821769-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001821769-25-000068.Report this figure | 2.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001821769-25-000181. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$570.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001821769-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$562.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$41.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$679.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0001628280-26-049808. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$710.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001821769-25-000214. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$48.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001821769-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$388.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030524.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$227.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-27, accession 0001628280-26-049808. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001821769-23-000176. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2024-07-23, accession 0001821769-24-000088. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 138 | 157 | 166 | 186 | 180 | 183 | 185 | 188 | 199 | 213 | 230 | 241 |
Shares outstanding: 183.46m at Aug 2, 2024, from the cover of the 10-Q filed Aug 5, 2024.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.