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Ouster, Inc.

OUSTNasdaqCIK 1816581IndustrialsFiscal 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$54.6m, Q2 FY2026
Operating income−$20.0m, Q2 FY2026
Net income−$18.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m22.2Revenue, Q3 FY2023, three months to 2023-09-30$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure24.4Revenue, Q4 FY2023, three months to 2023-12-31$24.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-21, accession 0001628280-25-014318. Derived: 12-month figure less the 9-month figure.Report this figure25.9Revenue, Q1 FY2024, three months to 2024-03-31$25.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure27.0Revenue, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure28.1Revenue, Q3 FY2024, three months to 2024-09-30$28.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure30.1Revenue, Q4 FY2024, three months to 2024-12-31$30.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure32.6Revenue, Q1 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure35.0Revenue, Q2 FY2025, three months to 2025-06-30$35.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure39.5Revenue, Q3 FY2025, three months to 2025-09-30$39.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure62.2Revenue, Q4 FY2025, three months to 2025-12-31$62.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure48.6Revenue, Q1 FY2026, three months to 2026-03-31$48.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure54.6Revenue, Q2 FY2026, three months to 2026-06-30$54.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Cost of revenue$m19.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$19.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure19.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-21, accession 0001628280-25-014318. Derived: 12-month figure less the 9-month figure.Report this figure18.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$18.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure17.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$17.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure17.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure16.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$16.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure19.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure19.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$19.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure22.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$22.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure24.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$24.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure27.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$27.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure27.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$27.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Gross profit$m3.1Gross profit, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure5.4Gross profit, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-21, accession 0001628280-25-014318. Derived: 12-month figure less the 9-month figure.Report this figure7.4Gross profit, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure9.1Gross profit, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure10.8Gross profit, Q3 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure13.2Gross profit, Q4 FY2024, three months to 2024-12-31$13.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure13.5Gross profit, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure15.8Gross profit, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure16.7Gross profit, Q3 FY2025, three months to 2025-09-30$16.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure37.5Gross profit, Q4 FY2025, three months to 2025-12-31$37.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure20.8Gross profit, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure26.7Gross profit, Q2 FY2026, three months to 2026-06-30$26.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Research and development$m16.7Research and development, Q3 FY2023, three months to 2023-09-30$16.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure15.6Research and development, Q4 FY2023, three months to 2023-12-31$15.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-21, accession 0001628280-25-014318. Derived: 12-month figure less the 9-month figure.Report this figure13.8Research and development, Q1 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure14.4Research and development, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure15.1Research and development, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure14.7Research and development, Q4 FY2024, three months to 2024-12-31$14.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure15.0Research and development, Q1 FY2025, three months to 2025-03-31$15.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure17.1Research and development, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure17.8Research and development, Q3 FY2025, three months to 2025-09-30$17.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure15.3Research and development, Q4 FY2025, three months to 2025-12-31$15.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure16.1Research and development, Q1 FY2026, three months to 2026-03-31$16.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure19.3Research and development, Q2 FY2026, three months to 2026-06-30$19.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Operating income$m(35.7)Operating income, Q3 FY2023, three months to 2023-09-30−$35.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure(37.3)Operating income, Q4 FY2023, three months to 2023-12-31−$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-21, accession 0001628280-25-014318. Derived: 12-month figure less the 9-month figure.Report this figure(25.8)Operating income, Q1 FY2024, three months to 2024-03-31−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure(25.3)Operating income, Q2 FY2024, three months to 2024-06-30−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure(27.5)Operating income, Q3 FY2024, three months to 2024-09-30−$27.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure(25.6)Operating income, Q4 FY2024, three months to 2024-12-31−$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure(23.8)Operating income, Q1 FY2025, three months to 2025-03-31−$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure(26.8)Operating income, Q2 FY2025, three months to 2025-06-30−$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure(24.3)Operating income, Q3 FY2025, three months to 2025-09-30−$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure0.9Operating income, Q4 FY2025, three months to 2025-12-31$904.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure(19.2)Operating income, Q1 FY2026, three months to 2026-03-31−$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure(20.0)Operating income, Q2 FY2026, three months to 2026-06-30−$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Interest expense$m1.8Interest expense, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001628280-23-038609.Report this figure4.1Interest expense, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001628280-24-013619. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2024, three months to 2024-03-31$741.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001628280-24-022948.Report this figure0.7Interest expense, Q2 FY2024, three months to 2024-06-30$740.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-30$342.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-21, accession 0001628280-25-014318. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$131.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$123.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$320.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$195.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure(3.6)Income tax, Q2 FY2025, three months to 2025-06-30−$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$414.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2026, three months to 2026-03-31$552.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Net income$m(35.1)Net income, Q3 FY2023, three months to 2023-09-30−$35.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure(39.0)Net income, Q4 FY2023, three months to 2023-12-31−$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-21, accession 0001628280-25-014318. Derived: 12-month figure less the 9-month figure.Report this figure(23.8)Net income, Q1 FY2024, three months to 2024-03-31−$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure(23.9)Net income, Q2 FY2024, three months to 2024-06-30−$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure(25.6)Net income, Q3 FY2024, three months to 2024-09-30−$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure(23.7)Net income, Q4 FY2024, three months to 2024-12-31−$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure(22.0)Net income, Q1 FY2025, three months to 2025-03-31−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure(20.6)Net income, Q2 FY2025, three months to 2025-06-30−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure(21.7)Net income, Q3 FY2025, three months to 2025-09-30−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure4.0Net income, Q4 FY2025, three months to 2025-12-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure(17.5)Net income, Q1 FY2026, three months to 2026-03-31−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure(18.1)Net income, Q2 FY2026, three months to 2026-06-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Diluted EPS$ per share(0.89)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figurenot reported(0.55)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure(0.53)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure(0.54)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure(0.38)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure(0.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure(0.27)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Basic EPS$ per share(0.89)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figurenot reported(0.55)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure(0.53)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure(0.54)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figurenot reported(0.42)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure(0.38)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure(0.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figurenot reported(0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure(0.27)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure

Balance sheet

Cash and equivalents$91.8m, Q2 FY2026
Long-term debt$0, FY2024
Shareholders' equity$371.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m75.6Cash and equivalents, Q3 FY2023, at 2023-09-30$75.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure51.0Cash and equivalents, FY2023, at 2023-12-31$51.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001628280-25-014318.Report this figure48.3Cash and equivalents, Q1 FY2024, at 2024-03-31$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure52.7Cash and equivalents, Q2 FY2024, at 2024-06-30$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure44.4Cash and equivalents, Q3 FY2024, at 2024-09-30$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure45.5Cash and equivalents, FY2024, at 2024-12-31$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013313.Report this figure54.0Cash and equivalents, Q1 FY2025, at 2025-03-31$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure76.1Cash and equivalents, Q2 FY2025, at 2025-06-30$76.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure87.1Cash and equivalents, Q3 FY2025, at 2025-09-30$87.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure67.4Cash and equivalents, FY2025, at 2025-12-31$67.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure78.7Cash and equivalents, Q1 FY2026, at 2026-03-31$78.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure91.8Cash and equivalents, Q2 FY2026, at 2026-06-30$91.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Current assets$m253Current assets, Q3 FY2023, at 2023-09-30$252.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038609.Report this figure263Current assets, FY2023, at 2023-12-31$263.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001628280-25-014318.Report this figure256Current assets, Q1 FY2024, at 2024-03-31$256.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022948.Report this figure252Current assets, Q2 FY2024, at 2024-06-30$252.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-036996.Report this figure200Current assets, Q3 FY2024, at 2024-09-30$200.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure220Current assets, FY2024, at 2024-12-31$219.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013313.Report this figure219Current assets, Q1 FY2025, at 2025-03-31$218.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure273Current assets, Q2 FY2025, at 2025-06-30$273.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure305Current assets, Q3 FY2025, at 2025-09-30$305.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure279Current assets, FY2025, at 2025-12-31$278.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure251Current assets, Q1 FY2026, at 2026-03-31$251.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure346Current assets, Q2 FY2026, at 2026-06-30$345.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Total assets$m322Total assets, Q3 FY2023, at 2023-09-30$321.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001628280-23-038609.Report this figure331Total assets, FY2023, at 2023-12-31$330.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001628280-25-014318.Report this figure318Total assets, Q1 FY2024, at 2024-03-31$317.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001628280-24-022948.Report this figure310Total assets, Q2 FY2024, at 2024-06-30$309.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-036996.Report this figure255Total assets, Q3 FY2024, at 2024-09-30$255.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure276Total assets, FY2024, at 2024-12-31$276.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-013313.Report this figure269Total assets, Q1 FY2025, at 2025-03-31$268.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure322Total assets, Q2 FY2025, at 2025-06-30$321.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure354Total assets, Q3 FY2025, at 2025-09-30$353.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure350Total assets, FY2025, at 2025-12-31$349.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure382Total assets, Q1 FY2026, at 2026-03-31$381.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure475Total assets, Q2 FY2026, at 2026-06-30$474.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Current liabilities$m61.6Current liabilities, Q3 FY2023, at 2023-09-30$61.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038609.Report this figure81.7Current liabilities, FY2023, at 2023-12-31$81.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001628280-25-014318.Report this figure83.1Current liabilities, Q1 FY2024, at 2024-03-31$83.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022948.Report this figure74.1Current liabilities, Q2 FY2024, at 2024-06-30$74.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-036996.Report this figure64.1Current liabilities, Q3 FY2024, at 2024-09-30$64.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure78.4Current liabilities, FY2024, at 2024-12-31$78.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001628280-26-013313.Report this figure85.0Current liabilities, Q1 FY2025, at 2025-03-31$85.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure86.1Current liabilities, Q2 FY2025, at 2025-06-30$86.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure93.8Current liabilities, Q3 FY2025, at 2025-09-30$93.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure71.0Current liabilities, FY2025, at 2025-12-31$71.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure84.3Current liabilities, Q1 FY2026, at 2026-03-31$84.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure83.0Current liabilities, Q2 FY2026, at 2026-06-30$83.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Total liabilities$m128Total liabilities, Q3 FY2023, at 2023-09-30$127.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001628280-23-038609.Report this figure151Total liabilities, FY2023, at 2023-12-31$151.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001628280-25-014318.Report this figure150Total liabilities, Q1 FY2024, at 2024-03-31$150.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001628280-24-022948.Report this figure139Total liabilities, Q2 FY2024, at 2024-06-30$139.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-036996.Report this figure83.5Total liabilities, Q3 FY2024, at 2024-09-30$83.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure95.2Total liabilities, FY2024, at 2024-12-31$95.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-013313.Report this figure101Total liabilities, Q1 FY2025, at 2025-03-31$100.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure101Total liabilities, Q2 FY2025, at 2025-06-30$100.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure106Total liabilities, Q3 FY2025, at 2025-09-30$106.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure87.8Total liabilities, FY2025, at 2025-12-31$87.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure106Total liabilities, Q1 FY2026, at 2026-03-31$105.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure104Total liabilities, Q2 FY2026, at 2026-06-30$103.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure
Long-term debt$m40.4Long-term debt, Q3 FY2023, at 2023-09-30$40.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038609.Report this figure44.0Long-term debt, FY2023, at 2023-12-31$44.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-21, accession 0001628280-25-014318.Report this figure44.0Long-term debt, Q1 FY2024, at 2024-03-31$44.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022948.Report this figure44.0Long-term debt, Q2 FY2024, at 2024-06-30$44.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001628280-24-036996.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-21, accession 0001628280-25-014318.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m194Shareholders' equity, Q3 FY2023, at 2023-09-30$194.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure180Shareholders' equity, FY2023, at 2023-12-31$179.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001628280-26-013313.Report this figure167Shareholders' equity, Q1 FY2024, at 2024-03-31$167.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure171Shareholders' equity, Q2 FY2024, at 2024-06-30$170.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure172Shareholders' equity, Q3 FY2024, at 2024-09-30$171.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure181Shareholders' equity, FY2024, at 2024-12-31$180.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure168Shareholders' equity, Q1 FY2025, at 2025-03-31$167.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure221Shareholders' equity, Q2 FY2025, at 2025-06-30$221.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure247Shareholders' equity, Q3 FY2025, at 2025-09-30$247.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure262Shareholders' equity, FY2025, at 2025-12-31$261.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure276Shareholders' equity, Q1 FY2026, at 2026-03-31$275.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure371Shareholders' equity, Q2 FY2026, at 2026-06-30$371.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure

Cash flow

Operating cash flow−$12.8m, Q2 FY2026
Capital expenditure$2.6m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(27.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001628280-24-046736. Derived: 9-month figure less the 6-month figure.Report this figure(24.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-21, accession 0001628280-25-014318. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure(21.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001628280-25-039599. Derived: 6-month figure less the 3-month figure.Report this figure(3.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049640. Derived: 9-month figure less the 6-month figure.Report this figure(2.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure(1.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054467. Derived: 6-month figure less the 3-month figure.Report this figure(18.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049640. Derived: 9-month figure less the 6-month figure.Report this figure(15.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure(7.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure(12.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054467. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$660.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001628280-24-046736. Derived: 9-month figure less the 6-month figure.Report this figure0.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$373.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-21, accession 0001628280-25-014318. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$359.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001628280-25-039599. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$566.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049640. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$552.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure0.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$889.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054467. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049640. Derived: 9-month figure less the 6-month figure.Report this figure21.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013313. Derived: 12-month figure less the 9-month figure.Report this figure2.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure2.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001628280-26-054467. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-13, accession 0001628280-23-038609. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-28, accession 0001628280-24-013619. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)65.99m, Q2 FY2026
Line itemUnitQ4 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 shares18.1Diluted shares (weighted), Q4 FY2022, three months to 2022-09-3018,136,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001628280-23-038609.Report this figure29.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3129,411,612 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001628280-24-022948.Report this figure38.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3038,448,241 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001628280-24-036996.Report this figure39.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3039,228,118 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001628280-24-046736.Report this figure43.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3143,454,127 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001628280-25-024281.Report this figure44.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3044,737,769 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001628280-25-039599.Report this figure47.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,684,363 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure52.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3152,488,199 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure54.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3054,466,143 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure58.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3057,976,375 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001628280-25-049640.Report this figure61.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3161,824,843 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030722.Report this figure66.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3065,990,437 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure

Shares outstanding: 72.11mShares outstanding, period not labelled, at 2026-07-3172,112,333 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-054467.Report this figure at Jul 31, 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, 15:48 ET. Listed shows no prices and gives no investment advice.