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Orion Group Holdings Inc

ORNNYSECIK 1402829IndustrialsFiscal 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$216.3m, Q1 FY2026
Operating income−$795.0k, Q1 FY2026
Net income$4.7m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m183Revenue, Q2 FY2023, three months to 2023-06-30$182.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure168Revenue, Q3 FY2023, three months to 2023-09-30$168.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure202Revenue, Q4 FY2023, three months to 2023-12-31$201.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure161Revenue, Q1 FY2024, three months to 2024-03-31$160.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure192Revenue, Q2 FY2024, three months to 2024-06-30$192.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure227Revenue, Q3 FY2024, three months to 2024-09-30$226.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure217Revenue, Q4 FY2024, three months to 2024-12-31$216.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure189Revenue, Q1 FY2025, three months to 2025-03-31$188.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure205Revenue, Q2 FY2025, three months to 2025-06-30$205.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure225Revenue, Q3 FY2025, three months to 2025-09-30$225.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure233Revenue, Q4 FY2025, three months to 2025-12-31$233.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure216Revenue, Q1 FY2026, three months to 2026-03-31$216.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Cost of revenue$m169Cost of revenue, Q2 FY2023, three months to 2023-06-30$168.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure149Cost of revenue, Q3 FY2023, three months to 2023-09-30$149.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure179Cost of revenue, Q4 FY2023, three months to 2023-12-31$178.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure145Cost of revenue, Q1 FY2024, three months to 2024-03-31$145.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure174Cost of revenue, Q2 FY2024, three months to 2024-06-30$173.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure200Cost of revenue, Q3 FY2024, three months to 2024-09-30$199.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure187Cost of revenue, Q4 FY2024, three months to 2024-12-31$186.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure166Cost of revenue, Q1 FY2025, three months to 2025-03-31$165.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure179Cost of revenue, Q2 FY2025, three months to 2025-06-30$179.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure195Cost of revenue, Q3 FY2025, three months to 2025-09-30$195.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure206Cost of revenue, Q4 FY2025, three months to 2025-12-31$206.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure190Cost of revenue, Q1 FY2026, three months to 2026-03-31$190.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Gross profit$m13.8Gross profit, Q2 FY2023, three months to 2023-06-30$13.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure19.1Gross profit, Q3 FY2023, three months to 2023-09-30$19.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure23.0Gross profit, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure15.5Gross profit, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure18.3Gross profit, Q2 FY2024, three months to 2024-06-30$18.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure27.1Gross profit, Q3 FY2024, three months to 2024-09-30$27.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure30.3Gross profit, Q4 FY2024, three months to 2024-12-31$30.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure23.0Gross profit, Q1 FY2025, three months to 2025-03-31$23.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure25.8Gross profit, Q2 FY2025, three months to 2025-06-30$25.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure29.8Gross profit, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure27.1Gross profit, Q4 FY2025, three months to 2025-12-31$27.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure25.9Gross profit, Q1 FY2026, three months to 2026-03-31$25.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Selling, general and administrative$m18.1Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$18.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure17.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$17.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure17.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$17.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure19.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure21.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$21.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure20.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$20.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure21.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure22.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$22.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure22.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure25.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$25.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure23.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$23.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure26.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$26.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Operating income$m2.0Operating income, Q2 FY2023, three months to 2023-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure2.6Operating income, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure(0.6)Operating income, Q4 FY2023, three months to 2023-12-31−$587.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(3.1)Operating income, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure(2.8)Operating income, Q2 FY2024, three months to 2024-06-30−$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure7.8Operating income, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure9.6Operating income, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating income, Q1 FY2025, three months to 2025-03-31$833.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure3.4Operating income, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure5.3Operating income, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure5.0Operating income, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating income, Q1 FY2026, three months to 2026-03-31−$795.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Interest expense$m2.6Interest expense, Q2 FY2023, three months to 2023-06-30$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-07-28, accession 0001402829-23-000043.Report this figure3.4Interest expense, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0001402829-23-000057.Report this figure4.0Interest expense, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001402829-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure3.4Interest expense, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001402829-24-000026.Report this figure3.3Interest expense, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure3.6Interest expense, Q3 FY2024, three months to 2024-09-30$3.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure3.0Interest expense, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2.3Interest expense, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure2.9Interest expense, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure2.1Interest expense, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure1.5Interest expense, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.5Interest expense, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Income tax$m(0.0)Income tax, Q2 FY2023, three months to 2023-06-30−$42.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure(0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$123.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2024, three months to 2024-03-31−$352.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-06-30$617.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$140.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$212.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$317.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$173.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Income tax, Q1 FY2026, three months to 2026-03-31−$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Net income$m(0.3)Net income, Q2 FY2023, three months to 2023-06-30−$255.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure(0.7)Net income, Q3 FY2023, three months to 2023-09-30−$660.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure(4.4)Net income, Q4 FY2023, three months to 2023-12-31−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(6.1)Net income, Q1 FY2024, three months to 2024-03-31−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure(6.6)Net income, Q2 FY2024, three months to 2024-06-30−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure4.3Net income, Q3 FY2024, three months to 2024-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure6.8Net income, Q4 FY2024, three months to 2024-12-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Net income, Q1 FY2025, three months to 2025-03-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure0.8Net income, Q2 FY2025, three months to 2025-06-30$841.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure3.3Net income, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure(0.2)Net income, Q4 FY2025, three months to 2025-12-31−$240.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.7Net income, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure(0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001402829-24-000076.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 2025-04-30, accession 0001402829-25-000025.Report this figure(0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figurenot reported0.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001402829-24-000076.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 2025-04-30, accession 0001402829-25-000025.Report this figure(0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figurenot reported0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure

Balance sheet

Cash and equivalents$6.3m, Q1 FY2026
Long-term debt$66.3m, Q1 FY2026
Shareholders' equity$166.7m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m8.9Cash and equivalents, Q2 FY2023, at 2023-06-30$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure3.9Cash and equivalents, Q3 FY2023, at 2023-09-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001402829-23-000057.Report this figure30.9Cash and equivalents, FY2023, at 2023-12-31$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001402829-26-000011.Report this figure4.6Cash and equivalents, Q1 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001402829-24-000026.Report this figure4.8Cash and equivalents, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure28.3Cash and equivalents, Q3 FY2024, at 2024-09-30$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure28.3Cash and equivalents, FY2024, at 2024-12-31$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001402829-26-000011.Report this figure13.0Cash and equivalents, Q1 FY2025, at 2025-03-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure1.7Cash and equivalents, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure4.9Cash and equivalents, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure1.6Cash and equivalents, FY2025, at 2025-12-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure6.3Cash and equivalents, Q1 FY2026, at 2026-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Current assets$m227Current assets, Q2 FY2023, at 2023-06-30$226.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-28, accession 0001402829-23-000043.Report this figure228Current assets, Q3 FY2023, at 2023-09-30$228.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001402829-23-000057.Report this figure272Current assets, FY2023, at 2023-12-31$271.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001402829-25-000005.Report this figure217Current assets, Q1 FY2024, at 2024-03-31$217.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001402829-24-000026.Report this figure261Current assets, Q2 FY2024, at 2024-06-30$261.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure281Current assets, Q3 FY2024, at 2024-09-30$281.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure269Current assets, FY2024, at 2024-12-31$269.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001402829-26-000011.Report this figure267Current assets, Q1 FY2025, at 2025-03-31$267.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure280Current assets, Q2 FY2025, at 2025-06-30$280.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure270Current assets, Q3 FY2025, at 2025-09-30$269.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure278Current assets, FY2025, at 2025-12-31$278.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure261Current assets, Q1 FY2026, at 2026-03-31$261.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Total assets$m369Total assets, Q2 FY2023, at 2023-06-30$369.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-28, accession 0001402829-23-000043.Report this figure380Total assets, Q3 FY2023, at 2023-09-30$380.2m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001402829-23-000057.Report this figure417Total assets, FY2023, at 2023-12-31$416.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001402829-25-000005.Report this figure364Total assets, Q1 FY2024, at 2024-03-31$363.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001402829-24-000026.Report this figure414Total assets, Q2 FY2024, at 2024-06-30$414.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure430Total assets, Q3 FY2024, at 2024-09-30$430.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure417Total assets, FY2024, at 2024-12-31$417.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001402829-26-000011.Report this figure415Total assets, Q1 FY2025, at 2025-03-31$414.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure433Total assets, Q2 FY2025, at 2025-06-30$432.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure422Total assets, Q3 FY2025, at 2025-09-30$422.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure415Total assets, FY2025, at 2025-12-31$414.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure479Total assets, Q1 FY2026, at 2026-03-31$478.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Current liabilities$m166Current liabilities, Q2 FY2023, at 2023-06-30$165.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-28, accession 0001402829-23-000043.Report this figure161Current liabilities, Q3 FY2023, at 2023-09-30$160.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001402829-23-000057.Report this figure216Current liabilities, FY2023, at 2023-12-31$215.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001402829-25-000005.Report this figure164Current liabilities, Q1 FY2024, at 2024-03-31$163.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001402829-24-000026.Report this figure197Current liabilities, Q2 FY2024, at 2024-06-30$197.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure209Current liabilities, Q3 FY2024, at 2024-09-30$208.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure191Current liabilities, FY2024, at 2024-12-31$191.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001402829-26-000011.Report this figure194Current liabilities, Q1 FY2025, at 2025-03-31$193.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure203Current liabilities, Q2 FY2025, at 2025-06-30$203.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure198Current liabilities, Q3 FY2025, at 2025-09-30$197.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure204Current liabilities, FY2025, at 2025-12-31$203.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure185Current liabilities, Q1 FY2026, at 2026-03-31$185.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Total liabilities$m243Total liabilities, Q2 FY2023, at 2023-06-30$243.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-28, accession 0001402829-23-000043.Report this figure255Total liabilities, Q3 FY2023, at 2023-09-30$254.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001402829-23-000057.Report this figure295Total liabilities, FY2023, at 2023-12-31$295.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001402829-25-000005.Report this figure248Total liabilities, Q1 FY2024, at 2024-03-31$247.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001402829-24-000026.Report this figure303Total liabilities, Q2 FY2024, at 2024-06-30$303.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure288Total liabilities, Q3 FY2024, at 2024-09-30$287.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure267Total liabilities, FY2024, at 2024-12-31$266.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001402829-26-000011.Report this figure265Total liabilities, Q1 FY2025, at 2025-03-31$265.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure280Total liabilities, Q2 FY2025, at 2025-06-30$279.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure264Total liabilities, Q3 FY2025, at 2025-09-30$264.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure256Total liabilities, FY2025, at 2025-12-31$255.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure312Total liabilities, Q1 FY2026, at 2026-03-31$312.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Long-term debt$mnot reportednot reported23.7Long-term debt, FY2023, at 2023-12-31$23.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001402829-25-000005.Report this figure28.3Long-term debt, Q1 FY2024, at 2024-03-31$28.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0001402829-24-000026.Report this figure45.9Long-term debt, Q2 FY2024, at 2024-06-30$45.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure23.3Long-term debt, Q3 FY2024, at 2024-09-30$23.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure22.8Long-term debt, FY2024, at 2024-12-31$22.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001402829-26-000011.Report this figure22.0Long-term debt, Q1 FY2025, at 2025-03-31$22.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure32.3Long-term debt, Q2 FY2025, at 2025-06-30$32.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure22.6Long-term debt, Q3 FY2025, at 2025-09-30$22.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure6.1Long-term debt, FY2025, at 2025-12-31$6.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure66.3Long-term debt, Q1 FY2026, at 2026-03-31$66.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Current portion of debt$m13.3Current portion of debt, Q2 FY2023, at 2023-06-30$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-07-28, accession 0001402829-23-000043.Report this figure13.9Current portion of debt, Q3 FY2023, at 2023-09-30$13.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0001402829-23-000057.Report this figure13.5Current portion of debt, FY2023, at 2023-12-31$13.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-06, accession 0001402829-25-000005.Report this figure9.2Current portion of debt, Q1 FY2024, at 2024-03-31$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0001402829-24-000026.Report this figure14.3Current portion of debt, Q2 FY2024, at 2024-06-30$14.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure4.7Current portion of debt, Q3 FY2024, at 2024-09-30$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$426.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001402829-26-000011.Report this figure1.3Current portion of debt, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure1.2Current portion of debt, Q2 FY2025, at 2025-06-30$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure1.8Current portion of debt, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure5.8Current portion of debt, Q1 FY2026, at 2026-03-31$5.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Shareholders' equity$m126Shareholders' equity, Q2 FY2023, at 2023-06-30$126.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure126Shareholders' equity, Q3 FY2023, at 2023-09-30$125.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure121Shareholders' equity, FY2023, at 2023-12-31$121.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-04, accession 0001402829-26-000011.Report this figure116Shareholders' equity, Q1 FY2024, at 2024-03-31$116.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure111Shareholders' equity, Q2 FY2024, at 2024-06-30$111.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure142Shareholders' equity, Q3 FY2024, at 2024-09-30$142.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure151Shareholders' equity, FY2024, at 2024-12-31$150.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure151Shareholders' equity, Q1 FY2025, at 2025-03-31$150.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure153Shareholders' equity, Q2 FY2025, at 2025-06-30$153.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure158Shareholders' equity, Q3 FY2025, at 2025-09-30$157.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure159Shareholders' equity, FY2025, at 2025-12-31$159.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure167Shareholders' equity, Q1 FY2026, at 2026-03-31$166.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure

Cash flow

Operating cash flow$4.9m, Q1 FY2026
Capital expenditure$8.6m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m(8.9)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-26, accession 0001402829-24-000056. Derived: 6-month figure less the 3-month figure.Report this figure(16.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001402829-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure45.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$45.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(22.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure(15.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001402829-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure37.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$37.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001402829-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure13.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure(5.6)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001402829-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure23.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001402829-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure13.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Capital expenditure$m2.4Capital expenditure, Q2 FY2023, three months to 2023-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-26, accession 0001402829-24-000056. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001402829-24-000076. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure4.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001402829-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure4.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001402829-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure7.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001402829-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure9.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001402829-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure13.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$13.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001402829-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)40.13m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares30.9Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3030,949,298 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-28, accession 0001402829-23-000043.Report this figure31.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3031,613,519 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001402829-23-000057.Report this figure32.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3132,180,274 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001402829-24-000026.Report this figure32.3Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3032,290,392 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001402829-24-000056.Report this figure32.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3032,384,446 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001402829-24-000076.Report this figure32.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3132,553,750 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001402829-25-000025.Report this figure33.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3033,111,987 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure34.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3034,518,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure39.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3139,056,396 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure39.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3039,791,164 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001402829-25-000048.Report this figure39.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3039,787,227 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001402829-25-000061.Report this figure40.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3140,133,155 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure

Shares outstanding: 40.48mShares outstanding, period not labelled, at 2026-04-2840,479,278 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0001402829-26-000036.Report this figure at Apr 28, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.