Paradium.AI, Inc.
PAAINYSECIK 894871CommunicationFiscal 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 | 37.0Revenue, Q3 FY2023, three months to 2023-09-30$37.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 44.1Revenue, Q4 FY2023, three months to 2023-12-31$44.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-15, accession 0001641172-25-004921. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Revenue, Q1 FY2024, three months to 2024-03-31$28.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 27.2Revenue, Q2 FY2024, three months to 2024-06-30$27.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 33.6Revenue, Q3 FY2024, three months to 2024-09-30$33.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 36.2Revenue, Q4 FY2024, three months to 2024-12-31$36.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 31.8Revenue, Q1 FY2025, three months to 2025-03-31$31.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 45.0Revenue, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 29.8Revenue, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 28.2Revenue, Q4 FY2025, three months to 2025-12-31$28.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Revenue, Q1 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 22.2Revenue, Q2 FY2026, three months to 2026-06-30$22.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Cost of revenue | $m | 23.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 26.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$26.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-04-15, accession 0001641172-25-004921. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 16.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$16.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 16.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$16.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 17.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$17.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$16.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 19.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$19.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 14.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$14.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 15.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$15.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$13.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 13.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$13.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Gross profit | $m | 14.0Gross profit, Q3 FY2023, three months to 2023-09-30$13.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 17.8Gross profit, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-04-15, accession 0001641172-25-004921. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Gross profit, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 10.7Gross profit, Q2 FY2024, three months to 2024-06-30$10.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 17.0Gross profit, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 19.1Gross profit, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Gross profit, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 25.4Gross profit, Q2 FY2025, three months to 2025-06-30$25.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 14.9Gross profit, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 12.3Gross profit, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Gross profit, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 8.7Gross profit, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (4.5)Operating income, Q3 FY2023, three months to 2023-09-30−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 3.1Operating income, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-15, accession 0001641172-25-004921. Derived: 12-month figure less the 9-month figure.Report this figure | (8.0)Operating income, Q1 FY2024, three months to 2024-03-31−$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | (2.6)Operating income, Q2 FY2024, three months to 2024-06-30−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 8.1Operating income, Q3 FY2024, three months to 2024-09-30$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 10.3Operating income, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Operating income, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 16.4Operating income, Q2 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 9.5Operating income, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 7.5Operating income, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Operating income, Q1 FY2026, three months to 2026-03-31−$304.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 2.3Operating income, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Interest expense | $m | 4.0Interest expense, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 4.7Interest expense, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-04-15, accession 0001641172-25-004921. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Interest expense, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 4.2Interest expense, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-19, accession 0001493152-24-032945.Report this figure | 3.2Interest expense, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 2.9Interest expense, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Interest expense, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 2.9Interest expense, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 2.6Interest expense, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Interest expense, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 2.5Interest expense, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-15, accession 0001641172-25-004921. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$133.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$286.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$979.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$304.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | (0.4)Income tax, Q4 FY2025, three months to 2025-12-31−$441.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$142.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | (0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Net income | $m | (11.2)Net income, Q3 FY2023, three months to 2023-09-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | (5.6)Net income, Q4 FY2023, three months to 2023-12-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-30, accession 0001628280-26-028883. Derived: 12-month figure less the 9-month figure.Report this figure | (103)Net income, Q1 FY2024, three months to 2024-03-31−$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | (8.2)Net income, Q2 FY2024, three months to 2024-06-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 4.0Net income, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 6.9Net income, Q4 FY2024, three months to 2024-12-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-30, accession 0001628280-26-028883. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Net income, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 109Net income, Q2 FY2025, three months to 2025-06-30$108.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 6.9Net income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 5.3Net income, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-30, accession 0001628280-26-028883. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Net income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | (0.2)Net income, Q2 FY2026, three months to 2026-06-30−$176.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Diluted EPS | $ per share | (0.47)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | not reported | (3.91)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$3.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | (0.28)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | not reported | 0.08Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 2.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Basic EPS | $ per share | (0.47)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | not reported | (3.91)Basic EPS, Q1 FY2024, three months to 2024-03-31−$3.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | (0.28)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | not reported | 0.08Basic EPS, Q1 FY2025, three months to 2025-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 2.29Basic EPS, Q2 FY2025, three months to 2025-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | period not labelled2024-03-13 | 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 | 9.3Cash and equivalents, FY2023, at 2023-12-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-15, accession 0001641172-25-004921.Report this figure | not reported | 4.0Cash and equivalents, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-17, accession 0001493152-24-020484.Report this figure | 6.1Cash and equivalents, Q2 FY2024, at 2024-06-30$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001493152-24-032945.Report this figure | 5.8Cash and equivalents, Q3 FY2024, at 2024-09-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 4.4Cash and equivalents, FY2024, at 2024-12-31$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001628280-26-018153.Report this figure | 2.9Cash and equivalents, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 6.8Cash and equivalents, Q2 FY2025, at 2025-06-30$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 12.5Cash and equivalents, Q3 FY2025, at 2025-09-30$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 10.3Cash and equivalents, FY2025, at 2025-12-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 11.2Cash and equivalents, Q1 FY2026, at 2026-03-31$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 11.2Cash and equivalents, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Current assets | $m | 90.4Current assets, FY2023, at 2023-12-31$90.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004921.Report this figure | not reported | 43.2Current assets, Q1 FY2024, at 2024-03-31$43.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-17, accession 0001493152-24-020484.Report this figure | 35.4Current assets, Q2 FY2024, at 2024-06-30$35.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032945.Report this figure | 37.8Current assets, Q3 FY2024, at 2024-09-30$37.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 40.2Current assets, FY2024, at 2024-12-31$40.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018153.Report this figure | 39.1Current assets, Q1 FY2025, at 2025-03-31$39.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 51.4Current assets, Q2 FY2025, at 2025-06-30$51.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 44.6Current assets, Q3 FY2025, at 2025-09-30$44.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 35.6Current assets, FY2025, at 2025-12-31$35.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 32.5Current assets, Q1 FY2026, at 2026-03-31$32.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 32.4Current assets, Q2 FY2026, at 2026-06-30$32.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Total assets | $m | 189Total assets, FY2023, at 2023-12-31$188.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001641172-25-004921.Report this figure | not reported | 120Total assets, Q1 FY2024, at 2024-03-31$120.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-17, accession 0001493152-24-020484.Report this figure | 113Total assets, Q2 FY2024, at 2024-06-30$113.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-19, accession 0001493152-24-032945.Report this figure | 114Total assets, Q3 FY2024, at 2024-09-30$114.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 116Total assets, FY2024, at 2024-12-31$116.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001628280-26-018153.Report this figure | 115Total assets, Q1 FY2025, at 2025-03-31$114.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 128Total assets, Q2 FY2025, at 2025-06-30$127.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 121Total assets, Q3 FY2025, at 2025-09-30$121.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 113Total assets, FY2025, at 2025-12-31$112.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 108Total assets, Q1 FY2026, at 2026-03-31$108.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 106Total assets, Q2 FY2026, at 2026-06-30$106.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Current liabilities | $m | 236Current liabilities, FY2023, at 2023-12-31$236.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004921.Report this figure | not reported | 268Current liabilities, Q1 FY2024, at 2024-03-31$268.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-17, accession 0001493152-24-020484.Report this figure | 267Current liabilities, Q2 FY2024, at 2024-06-30$266.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032945.Report this figure | 247Current liabilities, Q3 FY2024, at 2024-09-30$247.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 122Current liabilities, FY2024, at 2024-12-31$122.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001628280-26-018153.Report this figure | 120Current liabilities, Q1 FY2025, at 2025-03-31$119.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 28.2Current liabilities, Q2 FY2025, at 2025-06-30$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 17.8Current liabilities, Q3 FY2025, at 2025-09-30$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 17.0Current liabilities, FY2025, at 2025-12-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 15.5Current liabilities, Q1 FY2026, at 2026-03-31$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 13.7Current liabilities, Q2 FY2026, at 2026-06-30$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Total liabilities | $m | 248Total liabilities, FY2023, at 2023-12-31$247.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001641172-25-004921.Report this figure | not reported | 270Total liabilities, Q1 FY2024, at 2024-03-31$269.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-17, accession 0001493152-24-020484.Report this figure | 270Total liabilities, Q2 FY2024, at 2024-06-30$270.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001493152-24-032945.Report this figure | 252Total liabilities, Q3 FY2024, at 2024-09-30$251.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 247Total liabilities, FY2024, at 2024-12-31$246.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001628280-26-018153.Report this figure | 241Total liabilities, Q1 FY2025, at 2025-03-31$240.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 145Total liabilities, Q2 FY2025, at 2025-06-30$144.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 132Total liabilities, Q3 FY2025, at 2025-09-30$131.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 117Total liabilities, FY2025, at 2025-12-31$117.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 116Total liabilities, Q1 FY2026, at 2026-03-31$115.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 114Total liabilities, Q2 FY2026, at 2026-06-30$113.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Long-term debt | $m | 102Long-term debt, FY2023, at 2023-12-31$102.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-15, accession 0001641172-25-004921.Report this figure | not reported | 102Long-term debt, Q1 FY2024, at 2024-03-31$102.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-17, accession 0001493152-24-020484.Report this figure | 102Long-term debt, Q2 FY2024, at 2024-06-30$102.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-19, accession 0001493152-24-032945.Report this figure | 102Long-term debt, Q3 FY2024, at 2024-09-30$102.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 110Long-term debt, FY2024, at 2024-12-31$110.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001628280-26-018153.Report this figure | 110Long-term debt, Q1 FY2025, at 2025-03-31$110.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | 110Long-term debt, Q2 FY2025, at 2025-06-30$110.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | 111Long-term debt, Q3 FY2025, at 2025-09-30$110.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | 97.6Long-term debt, FY2025, at 2025-12-31$97.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | 97.6Long-term debt, Q1 FY2026, at 2026-03-31$97.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 97.6Long-term debt, Q2 FY2026, at 2026-06-30$97.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
| Current portion of debt | $m | 102Current portion of debt, FY2023, at 2023-12-31$102.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-15, accession 0001641172-25-004921.Report this figure | not reported | 102Current portion of debt, Q1 FY2024, at 2024-03-31$102.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-17, accession 0001493152-24-020484.Report this figure | 102Current portion of debt, Q2 FY2024, at 2024-06-30$102.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-19, accession 0001493152-24-032945.Report this figure | 102Current portion of debt, Q3 FY2024, at 2024-09-30$102.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 102Short-term borrowings, FY2023, at 2023-12-31$102.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | 7.7Short-term borrowings, period not labelled, at 2024-03-13$7.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-19, accession 0001493152-24-032945.Report this figure | 102Short-term borrowings, Q1 FY2024, at 2024-03-31$102.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-17, accession 0001493152-24-020484.Report this figure | 102Short-term borrowings, Q2 FY2024, at 2024-06-30$102.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-19, accession 0001493152-24-032945.Report this figure | 102Short-term borrowings, Q3 FY2024, at 2024-09-30$102.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-14, accession 0001493152-24-045851.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (59.0)Shareholders' equity, FY2023, at 2023-12-31−$59.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001628280-26-018153.Report this figure | not reported | (150)Shareholders' equity, Q1 FY2024, at 2024-03-31−$149.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001628280-25-040284.Report this figure | (157)Shareholders' equity, Q2 FY2024, at 2024-06-30−$157.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | (137)Shareholders' equity, Q3 FY2024, at 2024-09-30−$137.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | (130)Shareholders' equity, FY2024, at 2024-12-31−$130.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | (126)Shareholders' equity, Q1 FY2025, at 2025-03-31−$126.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | (17.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$17.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | (10.4)Shareholders' equity, Q3 FY2025, at 2025-09-30−$10.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-052003.Report this figure | (4.8)Shareholders' equity, FY2025, at 2025-12-31−$4.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | (7.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure | (7.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055208.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (5.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045851. Derived: 9-month figure less the 6-month figure.Report this figure | (2.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-15, accession 0001641172-25-004921. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010882.Report this figure | (3.2)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001628280-25-040284. Derived: 6-month figure less the 3-month figure.Report this figure | (2.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052003. Derived: 9-month figure less the 6-month figure.Report this figure | (8.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 10.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055208. Derived: 6-month figure less the 3-month figure.Report this figure | 12.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-052003. Derived: 9-month figure less the 6-month figure.Report this figure | 13.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$13.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033427.Report this figure | 0.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$90.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055208. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052003. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-052003. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001628280-26-018153. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 18.3 | 18.7 | 22.1 | 23.4 | 26.4 | 29.4 | 37.6 | 47.5 | 47.6 | 47.7 | 47.5 | 47.5 |
Shares outstanding: 47.61m at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.