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OmniAb, Inc.

OABINasdaqCIK 1846253IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$13.4m, Q2 FY2026
Operating income−$6.6m, Q2 FY2026
Net income−$5.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5.5Revenue, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure4.8Revenue, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-18, accession 0001846253-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure3.8Revenue, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure7.6Revenue, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure4.2Revenue, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure10.8Revenue, Q4 FY2024, three months to 2024-12-31$10.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4.2Revenue, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure3.9Revenue, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure2.2Revenue, Q3 FY2025, three months to 2025-09-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure8.4Revenue, Q4 FY2025, three months to 2025-12-31$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure14.4Revenue, Q1 FY2026, three months to 2026-03-31$14.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure13.4Revenue, Q2 FY2026, three months to 2026-06-30$13.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Research and development$m13.9Research and development, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure14.8Research and development, Q4 FY2023, three months to 2023-12-31$14.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-18, accession 0001846253-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure14.6Research and development, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure13.9Research and development, Q2 FY2024, three months to 2024-06-30$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure13.3Research and development, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure13.3Research and development, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.6Research and development, Q1 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure10.9Research and development, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure10.4Research and development, Q3 FY2025, three months to 2025-09-30$10.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure13.9Research and development, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.6Research and development, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure9.6Research and development, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Operating income$m(20.3)Operating income, Q3 FY2023, three months to 2023-09-30−$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure(21.2)Operating income, Q4 FY2023, three months to 2023-12-31−$21.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-18, accession 0001846253-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure(22.6)Operating income, Q1 FY2024, three months to 2024-03-31−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure(16.3)Operating income, Q2 FY2024, three months to 2024-06-30−$16.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure(19.8)Operating income, Q3 FY2024, three months to 2024-09-30−$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure(15.9)Operating income, Q4 FY2024, three months to 2024-12-31−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(18.8)Operating income, Q1 FY2025, three months to 2025-03-31−$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure(16.2)Operating income, Q2 FY2025, three months to 2025-06-30−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure(18.1)Operating income, Q3 FY2025, three months to 2025-09-30−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure(15.8)Operating income, Q4 FY2025, three months to 2025-12-31−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(7.8)Operating income, Q1 FY2026, three months to 2026-03-31−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure(6.6)Operating income, Q2 FY2026, three months to 2026-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Income tax$m(3.3)Income tax, Q3 FY2023, three months to 2023-09-30−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure(6.0)Income tax, Q4 FY2023, three months to 2023-12-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-18, accession 0001846253-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Income tax, Q1 FY2024, three months to 2024-03-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure(1.9)Income tax, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure(2.7)Income tax, Q3 FY2024, three months to 2024-09-30−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure(2.2)Income tax, Q4 FY2024, three months to 2024-12-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$106.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure(1.2)Income tax, Q3 FY2025, three months to 2025-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-12-31−$367.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$442.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure(0.4)Income tax, Q2 FY2026, three months to 2026-06-30−$353.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Net income$m(15.7)Net income, Q3 FY2023, three months to 2023-09-30−$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure(14.1)Net income, Q4 FY2023, three months to 2023-12-31−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-18, accession 0001846253-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure(19.0)Net income, Q1 FY2024, three months to 2024-03-31−$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure(13.6)Net income, Q2 FY2024, three months to 2024-06-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure(16.4)Net income, Q3 FY2024, three months to 2024-09-30−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure(13.1)Net income, Q4 FY2024, three months to 2024-12-31−$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(18.2)Net income, Q1 FY2025, three months to 2025-03-31−$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure(15.9)Net income, Q2 FY2025, three months to 2025-06-30−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure(16.5)Net income, Q3 FY2025, three months to 2025-09-30−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure(14.2)Net income, Q4 FY2025, three months to 2025-12-31−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Net income, Q1 FY2026, three months to 2026-03-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure(5.9)Net income, Q2 FY2026, three months to 2026-06-30−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Diluted EPS$ per share(0.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figurenot reported(0.19)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure(0.13)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure(0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Basic EPS$ per share(0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figurenot reported(0.19)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure(0.13)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure(0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure

Balance sheet

Cash and equivalents$24.3m, Q2 FY2026
Shareholders' equity$260.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m21.2Cash and equivalents, Q3 FY2023, at 2023-09-30$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001846253-23-000120.Report this figure16.4Cash and equivalents, FY2023, at 2023-12-31$16.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-18, accession 0001846253-25-000024.Report this figure19.1Cash and equivalents, Q1 FY2024, at 2024-03-31$19.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001846253-24-000034.Report this figure20.8Cash and equivalents, Q2 FY2024, at 2024-06-30$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001846253-24-000073.Report this figure27.2Cash and equivalents, Q3 FY2024, at 2024-09-30$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure27.6Cash and equivalents, FY2024, at 2024-12-31$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001846253-26-000009.Report this figure10.9Cash and equivalents, Q1 FY2025, at 2025-03-31$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure18.3Cash and equivalents, Q2 FY2025, at 2025-06-30$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure28.5Cash and equivalents, Q3 FY2025, at 2025-09-30$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure25.5Cash and equivalents, FY2025, at 2025-12-31$25.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure29.0Cash and equivalents, Q1 FY2026, at 2026-03-31$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure24.3Cash and equivalents, Q2 FY2026, at 2026-06-30$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Current assets$m107Current assets, Q3 FY2023, at 2023-09-30$106.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001846253-23-000120.Report this figure94.9Current assets, FY2023, at 2023-12-31$94.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-18, accession 0001846253-25-000024.Report this figure76.7Current assets, Q1 FY2024, at 2024-03-31$76.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001846253-24-000034.Report this figure67.3Current assets, Q2 FY2024, at 2024-06-30$67.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001846253-24-000073.Report this figure66.6Current assets, Q3 FY2024, at 2024-09-30$66.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure68.1Current assets, FY2024, at 2024-12-31$68.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001846253-26-000009.Report this figure53.6Current assets, Q1 FY2025, at 2025-03-31$53.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure47.6Current assets, Q2 FY2025, at 2025-06-30$47.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure66.3Current assets, Q3 FY2025, at 2025-09-30$66.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure65.3Current assets, FY2025, at 2025-12-31$65.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure65.1Current assets, Q1 FY2026, at 2026-03-31$65.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure66.0Current assets, Q2 FY2026, at 2026-06-30$66.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Total assets$m392Total assets, Q3 FY2023, at 2023-09-30$391.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001846253-23-000120.Report this figure375Total assets, FY2023, at 2023-12-31$375.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0001846253-25-000024.Report this figure353Total assets, Q1 FY2024, at 2024-03-31$352.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001846253-24-000034.Report this figure337Total assets, Q2 FY2024, at 2024-06-30$337.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001846253-24-000073.Report this figure332Total assets, Q3 FY2024, at 2024-09-30$331.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure326Total assets, FY2024, at 2024-12-31$325.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001846253-26-000009.Report this figure306Total assets, Q1 FY2025, at 2025-03-31$306.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure296Total assets, Q2 FY2025, at 2025-06-30$295.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure310Total assets, Q3 FY2025, at 2025-09-30$309.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure301Total assets, FY2025, at 2025-12-31$300.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure294Total assets, Q1 FY2026, at 2026-03-31$293.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure290Total assets, Q2 FY2026, at 2026-06-30$290.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Current liabilities$m25.1Current liabilities, Q3 FY2023, at 2023-09-30$25.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001846253-23-000120.Report this figure23.1Current liabilities, FY2023, at 2023-12-31$23.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-18, accession 0001846253-25-000024.Report this figure17.5Current liabilities, Q1 FY2024, at 2024-03-31$17.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001846253-24-000034.Report this figure14.2Current liabilities, Q2 FY2024, at 2024-06-30$14.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001846253-24-000073.Report this figure14.4Current liabilities, Q3 FY2024, at 2024-09-30$14.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure15.1Current liabilities, FY2024, at 2024-12-31$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001846253-26-000009.Report this figure11.4Current liabilities, Q1 FY2025, at 2025-03-31$11.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure12.6Current liabilities, Q2 FY2025, at 2025-06-30$12.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure13.3Current liabilities, Q3 FY2025, at 2025-09-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure16.3Current liabilities, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure13.6Current liabilities, Q1 FY2026, at 2026-03-31$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure13.8Current liabilities, Q2 FY2026, at 2026-06-30$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Total liabilities$m67.2Total liabilities, Q3 FY2023, at 2023-09-30$67.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001846253-23-000120.Report this figure60.6Total liabilities, FY2023, at 2023-12-31$60.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-18, accession 0001846253-25-000024.Report this figure51.2Total liabilities, Q1 FY2024, at 2024-03-31$51.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001846253-24-000034.Report this figure43.1Total liabilities, Q2 FY2024, at 2024-06-30$43.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001846253-24-000073.Report this figure39.8Total liabilities, Q3 FY2024, at 2024-09-30$39.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure37.9Total liabilities, FY2024, at 2024-12-31$37.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001846253-26-000009.Report this figure32.7Total liabilities, Q1 FY2025, at 2025-03-31$32.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure33.6Total liabilities, Q2 FY2025, at 2025-06-30$33.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure32.2Total liabilities, Q3 FY2025, at 2025-09-30$32.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure33.9Total liabilities, FY2025, at 2025-12-31$33.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure31.0Total liabilities, Q1 FY2026, at 2026-03-31$31.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure30.0Total liabilities, Q2 FY2026, at 2026-06-30$30.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure
Shareholders' equity$m325Shareholders' equity, Q3 FY2023, at 2023-09-30$324.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure315Shareholders' equity, FY2023, at 2023-12-31$314.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001846253-26-000009.Report this figure301Shareholders' equity, Q1 FY2024, at 2024-03-31$301.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure294Shareholders' equity, Q2 FY2024, at 2024-06-30$294.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure292Shareholders' equity, Q3 FY2024, at 2024-09-30$291.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure288Shareholders' equity, FY2024, at 2024-12-31$287.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure274Shareholders' equity, Q1 FY2025, at 2025-03-31$273.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure262Shareholders' equity, Q2 FY2025, at 2025-06-30$262.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure277Shareholders' equity, Q3 FY2025, at 2025-09-30$277.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure267Shareholders' equity, FY2025, at 2025-12-31$267.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure263Shareholders' equity, Q1 FY2026, at 2026-03-31$262.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure260Shareholders' equity, Q2 FY2026, at 2026-06-30$260.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure

Cash flow

Operating cash flow$2.7m, Q2 FY2026
Capital expenditure$110.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(6.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001846253-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure(9.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-18, accession 0001846253-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure(12.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001846253-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure(6.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048923. Derived: 9-month figure less the 6-month figure.Report this figure(3.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure(5.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001846253-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure(9.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048923. Derived: 9-month figure less the 6-month figure.Report this figure(5.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure2.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001846253-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$490.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001846253-24-000088. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$107.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-18, accession 0001846253-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$926.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$751.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001846253-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$152.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048923. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$209.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$165.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001846253-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$182.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001628280-25-048923. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001846253-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$167.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$110.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001846253-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)128.79m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares82.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3082,612,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001846253-23-000120.Report this figure99.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3199,158,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001846253-24-000034.Report this figure99.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3099,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001846253-24-000073.Report this figure99.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3099,905,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001846253-24-000088.Report this figure101Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31100,755,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001846253-25-000055.Report this figure101Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30101,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001846253-25-000066.Report this figure102Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30102,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure106Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31105,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure106Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30106,148,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure115Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30114,726,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001628280-25-048923.Report this figure128Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31128,245,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001846253-26-000037.Report this figure129Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30128,795,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure

Shares outstanding: 145.39mShares outstanding, period not labelled, at 2026-07-30145,390,398 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001846253-26-000046.Report this figure at Jul 30, 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, 15:49 ET. Listed shows no prices and gives no investment advice.