
Owlet, Inc.
OWLTNYSECIK 1816708TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 9.2Revenue, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 21.0Revenue, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-11, accession 0001628280-25-012035. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Revenue, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 20.7Revenue, Q2 FY2024, three months to 2024-06-30$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 22.1Revenue, Q3 FY2024, three months to 2024-09-30$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 19.8Revenue, Q4 FY2024, three months to 2024-12-31$19.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Revenue, Q1 FY2025, three months to 2025-03-31$21.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 26.1Revenue, Q2 FY2025, three months to 2025-06-30$26.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 32.0Revenue, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 26.6Revenue, Q4 FY2025, three months to 2025-12-31$26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 22.5Revenue, Q1 FY2026, three months to 2026-03-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 33.9Revenue, Q2 FY2026, three months to 2026-06-30$33.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Cost of revenue | $m | 5.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 11.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-11, accession 0001628280-25-012035. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 10.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 10.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$10.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 9.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001816708-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$9.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 12.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$12.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 15.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$15.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 13.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001816708-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 12.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Gross profit | $m | 3.3Gross profit, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 9.9Gross profit, Q4 FY2023, three months to 2023-12-31$9.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-11, accession 0001628280-25-012035. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Gross profit, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 10.3Gross profit, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 11.5Gross profit, Q3 FY2024, three months to 2024-09-30$11.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 10.3Gross profit, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Gross profit, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 13.4Gross profit, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 16.2Gross profit, Q3 FY2025, three months to 2025-09-30$16.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 12.6Gross profit, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Gross profit, Q1 FY2026, three months to 2026-03-31$12.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 21.8Gross profit, Q2 FY2026, three months to 2026-06-30$21.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Research and development | $m | 2.4Research and development, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 2.3Research and development, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-11, accession 0001628280-25-012035. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 2.4Research and development, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 2.6Research and development, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 2.4Research and development, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Research and development, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 3.7Research and development, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 3.8Research and development, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 3.6Research and development, Q4 FY2025, three months to 2025-12-31$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Research and development, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 4.6Research and development, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Operating income | $m | (7.9)Operating income, Q3 FY2023, three months to 2023-09-30−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | (3.1)Operating income, Q4 FY2023, three months to 2023-12-31−$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-11, accession 0001628280-25-012035. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating income, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | (2.2)Operating income, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | (4.8)Operating income, Q3 FY2024, three months to 2024-09-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | (7.9)Operating income, Q4 FY2024, three months to 2024-12-31−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Operating income, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (1.7)Operating income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 1.3Operating income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (4.8)Operating income, Q4 FY2025, three months to 2025-12-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | (5.4)Operating income, Q1 FY2026, three months to 2026-03-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 1.7Operating income, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Interest expense | $m | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$134.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001628280-23-038721.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$193.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-11, accession 0001628280-25-012035. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$161.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001628280-24-022915.Report this figure | (0.0)Interest expense, Q2 FY2024, three months to 2024-06-30−$20.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-14, accession 0001628280-24-037252.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-11, accession 0001628280-25-012035. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$22.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$32.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001816708-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001816708-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Net income | $m | (5.6)Net income, Q3 FY2023, three months to 2023-09-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | (6.9)Net income, Q4 FY2023, three months to 2023-12-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-11, accession 0001628280-25-012035. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Net income, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | (1.1)Net income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | (5.6)Net income, Q3 FY2024, three months to 2024-09-30−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | (9.2)Net income, Q4 FY2024, three months to 2024-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Net income, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (37.4)Net income, Q2 FY2025, three months to 2025-06-30−$37.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 4.2Net income, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (9.1)Net income, Q4 FY2025, three months to 2025-12-31−$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (3.2)Net income, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (0.6)Net income, Q2 FY2026, three months to 2026-06-30−$620.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Diluted EPS | $ per share | (0.84)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | not reported | (0.51)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | (0.30)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | (0.61)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (2.35)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (0.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Basic EPS | $ per share | (0.84)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | not reported | 0.15Basic EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | (0.30)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | (0.61)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | not reported | 0.14Basic EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (2.35)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | (0.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 15.2Cash and equivalents, Q3 FY2023, at 2023-09-30$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 16.6Cash and equivalents, FY2023, at 2023-12-31$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0001628280-25-012035.Report this figure | 18.4Cash and equivalents, Q1 FY2024, at 2024-03-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 15.4Cash and equivalents, Q2 FY2024, at 2024-06-30$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 21.6Cash and equivalents, Q3 FY2024, at 2024-09-30$21.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 20.2Cash and equivalents, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001816708-26-000018.Report this figure | 16.3Cash and equivalents, Q1 FY2025, at 2025-03-31$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 21.8Cash and equivalents, Q2 FY2025, at 2025-06-30$21.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 23.8Cash and equivalents, Q3 FY2025, at 2025-09-30$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 35.5Cash and equivalents, FY2025, at 2025-12-31$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 35.5Cash and equivalents, Q1 FY2026, at 2026-03-31$35.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 30.9Cash and equivalents, Q2 FY2026, at 2026-06-30$30.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Current assets | $m | 37.5Current assets, Q3 FY2023, at 2023-09-30$37.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038721.Report this figure | 39.9Current assets, FY2023, at 2023-12-31$39.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001628280-25-012035.Report this figure | 40.0Current assets, Q1 FY2024, at 2024-03-31$40.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022915.Report this figure | 42.5Current assets, Q2 FY2024, at 2024-06-30$42.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037252.Report this figure | 52.3Current assets, Q3 FY2024, at 2024-09-30$52.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 46.1Current assets, FY2024, at 2024-12-31$46.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 48.4Current assets, Q1 FY2025, at 2025-03-31$48.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 60.7Current assets, Q2 FY2025, at 2025-06-30$60.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 71.6Current assets, Q3 FY2025, at 2025-09-30$71.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 81.9Current assets, FY2025, at 2025-12-31$81.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 82.5Current assets, Q1 FY2026, at 2026-03-31$82.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 88.3Current assets, Q2 FY2026, at 2026-06-30$88.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Total assets | $m | 42.3Total assets, Q3 FY2023, at 2023-09-30$42.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001628280-23-038721.Report this figure | 44.1Total assets, FY2023, at 2023-12-31$44.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001628280-25-012035.Report this figure | 43.8Total assets, Q1 FY2024, at 2024-03-31$43.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001628280-24-022915.Report this figure | 45.9Total assets, Q2 FY2024, at 2024-06-30$45.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037252.Report this figure | 56.1Total assets, Q3 FY2024, at 2024-09-30$56.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 49.5Total assets, FY2024, at 2024-12-31$49.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 51.4Total assets, Q1 FY2025, at 2025-03-31$51.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 63.5Total assets, Q2 FY2025, at 2025-06-30$63.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 74.9Total assets, Q3 FY2025, at 2025-09-30$74.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 85.6Total assets, FY2025, at 2025-12-31$85.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 86.8Total assets, Q1 FY2026, at 2026-03-31$86.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 93.6Total assets, Q2 FY2026, at 2026-06-30$93.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Current liabilities | $m | 41.1Current liabilities, Q3 FY2023, at 2023-09-30$41.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038721.Report this figure | 45.1Current liabilities, FY2023, at 2023-12-31$45.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001628280-25-012035.Report this figure | 39.5Current liabilities, Q1 FY2024, at 2024-03-31$39.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022915.Report this figure | 42.2Current liabilities, Q2 FY2024, at 2024-06-30$42.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037252.Report this figure | 35.7Current liabilities, Q3 FY2024, at 2024-09-30$35.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 37.0Current liabilities, FY2024, at 2024-12-31$37.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 40.9Current liabilities, Q1 FY2025, at 2025-03-31$40.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 52.8Current liabilities, Q2 FY2025, at 2025-06-30$52.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 62.9Current liabilities, Q3 FY2025, at 2025-09-30$62.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 44.2Current liabilities, FY2025, at 2025-12-31$44.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 48.1Current liabilities, Q1 FY2026, at 2026-03-31$48.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 53.8Current liabilities, Q2 FY2026, at 2026-06-30$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Total liabilities | $m | 67.3Total liabilities, Q3 FY2023, at 2023-09-30$67.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001628280-23-038721.Report this figure | 73.8Total liabilities, FY2023, at 2023-12-31$73.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001628280-25-012035.Report this figure | 65.6Total liabilities, Q1 FY2024, at 2024-03-31$65.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001628280-24-022915.Report this figure | 66.7Total liabilities, Q2 FY2024, at 2024-06-30$66.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037252.Report this figure | 65.5Total liabilities, Q3 FY2024, at 2024-09-30$65.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 66.9Total liabilities, FY2024, at 2024-12-31$66.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 63.6Total liabilities, Q1 FY2025, at 2025-03-31$63.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 108Total liabilities, Q2 FY2025, at 2025-06-30$108.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 113Total liabilities, Q3 FY2025, at 2025-09-30$113.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 50.2Total liabilities, FY2025, at 2025-12-31$50.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 50.9Total liabilities, Q1 FY2026, at 2026-03-31$50.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 54.7Total liabilities, Q2 FY2026, at 2026-06-30$54.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Long-term debt | $m | 0.5Long-term debt, Q3 FY2023, at 2023-09-30$500.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038721.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001628280-25-012035.Report this figure | 0.0Long-term debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022915.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037252.Report this figure | 4.6Long-term debt, Q3 FY2024, at 2024-09-30$4.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 4.3Long-term debt, FY2024, at 2024-12-31$4.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-09, accession 0001816708-26-000018.Report this figure | 3.8Long-term debt, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 3.4Long-term debt, Q2 FY2025, at 2025-06-30$3.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 2.9Long-term debt, Q3 FY2025, at 2025-09-30$2.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 2.5Long-term debt, FY2025, at 2025-12-31$2.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 2.0Long-term debt, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Current portion of debt | $m | 6.8Current portion of debt, Q3 FY2023, at 2023-09-30$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038721.Report this figure | 15.2Current portion of debt, FY2023, at 2023-12-31$15.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-11, accession 0001628280-25-012035.Report this figure | 4.0Current portion of debt, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0001628280-24-022915.Report this figure | 2.1Current portion of debt, Q2 FY2024, at 2024-06-30$2.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037252.Report this figure | 10.3Current portion of debt, Q3 FY2024, at 2024-09-30$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | 7.4Current portion of debt, FY2024, at 2024-12-31$7.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-09, accession 0001816708-26-000018.Report this figure | 10.1Current portion of debt, Q1 FY2025, at 2025-03-31$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 17.2Current portion of debt, Q2 FY2025, at 2025-06-30$17.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001816708-25-000026.Report this figure | 22.0Current portion of debt, Q3 FY2025, at 2025-09-30$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | 10.6Current portion of debt, FY2025, at 2025-12-31$10.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 16.8Current portion of debt, Q1 FY2026, at 2026-03-31$16.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 17.1Current portion of debt, Q2 FY2026, at 2026-06-30$17.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
| Shareholders' equity | $m | (32.0)Shareholders' equity, Q3 FY2023, at 2023-09-30−$32.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001628280-24-047870.Report this figure | (37.8)Shareholders' equity, FY2023, at 2023-12-31−$37.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (32.9)Shareholders' equity, Q1 FY2024, at 2024-03-31−$32.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | (33.4)Shareholders' equity, Q2 FY2024, at 2024-06-30−$33.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | (21.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001816708-25-000062.Report this figure | (30.4)Shareholders' equity, FY2024, at 2024-12-31−$30.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (26.0)Shareholders' equity, Q1 FY2025, at 2025-03-31−$26.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (59.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$59.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | (54.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$54.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 19.0Shareholders' equity, FY2025, at 2025-12-31$19.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 21.0Shareholders' equity, Q1 FY2026, at 2026-03-31$21.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure | 23.1Shareholders' equity, Q2 FY2026, at 2026-06-30$23.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001816708-26-000090.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (5,194)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047870. Derived: 9-month figure less the 6-month figure.Report this figure | (1,576)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0001628280-25-012035. Derived: 12-month figure less the 9-month figure.Report this figure | (3,356)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | (3,365)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001816708-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | (7,494)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001816708-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 3,006Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001816708-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (5,925)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | (2,245)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure | (2,170)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001816708-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | (452)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$452.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001816708-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (5,049)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | (92.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$92.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | 5.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047870. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-11, accession 0001628280-25-012035. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023909.Report this figure | 3.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001816708-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure | (1.0)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001816708-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 33.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$33.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001816708-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 61.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 9.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001816708-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 199Capital expenditure, Q4 FY2025, three months to 2025-12-31$199.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001816708-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001816708-26-000049.Report this figure | 539Capital expenditure, Q2 FY2026, three months to 2026-06-30$539.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001816708-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 8.0 | 8.1 | 8.2 | 8.3 | 9.6 | 8.9 | 11.0 | 15.4 | 15.7 | 19.3 | 27.6 | 28.5 |
Shares outstanding: 29.22m at Aug 6, 2026, from the cover of the 10-Q filed Aug 14, 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.