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Personalis, Inc.

PSNLNasdaqCIK 1527753HealthcareFiscal 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$22.4m, Q2 FY2026
Operating income−$33.6m, Q2 FY2026
Net income−$31.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m18.2Revenue, Q3 FY2023, three months to 2023-09-30$18.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure19.7Revenue, Q4 FY2023, three months to 2023-12-31$19.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-029221. Derived: 12-month figure less the 9-month figure.Report this figure19.5Revenue, Q1 FY2024, three months to 2024-03-31$19.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure22.6Revenue, Q2 FY2024, three months to 2024-06-30$22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure25.7Revenue, Q3 FY2024, three months to 2024-09-30$25.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure16.8Revenue, Q4 FY2024, three months to 2024-12-31$16.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure20.6Revenue, Q1 FY2025, three months to 2025-03-31$20.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure17.2Revenue, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure14.5Revenue, Q3 FY2025, three months to 2025-09-30$14.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure17.3Revenue, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure15.5Revenue, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure22.4Revenue, Q2 FY2026, three months to 2026-06-30$22.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Cost of revenue$m14.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$14.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure14.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$14.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-27, accession 0000950170-25-029221. Derived: 12-month figure less the 9-month figure.Report this figure14.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure14.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure17.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure12.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure13.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$13.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure12.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure12.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure15.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$15.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure15.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$15.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure17.6Cost of revenue, Q2 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
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 2024-11-06, accession 0000950170-24-122290.Report this figure13.6Research and development, Q4 FY2023, three months to 2023-12-31$13.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-02-27, accession 0000950170-25-029221. Derived: 12-month figure less the 9-month figure.Report this figure12.8Research and development, Q1 FY2024, three months to 2024-03-31$12.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure13.0Research and development, Q2 FY2024, three months to 2024-06-30$13.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure11.7Research and development, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure11.5Research and development, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure12.6Research and development, Q1 FY2025, three months to 2025-03-31$12.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure12.4Research and development, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure12.2Research and development, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure13.1Research and development, Q4 FY2025, three months to 2025-12-31$13.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure14.5Research and development, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure16.3Research and development, Q2 FY2026, three months to 2026-06-30$16.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Selling, general and administrative$m12.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure11.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-27, accession 0000950170-25-029221. Derived: 12-month figure less the 9-month figure.Report this figure11.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure12.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure11.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure11.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$11.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure12.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure14.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure13.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure14.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$14.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure17.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure22.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Operating income$m(30.8)Operating income, Q3 FY2023, three months to 2023-09-30−$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure(24.0)Operating income, Q4 FY2023, three months to 2023-12-31−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-029221. Derived: 12-month figure less the 9-month figure.Report this figure(18.9)Operating income, Q1 FY2024, three months to 2024-03-31−$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure(16.9)Operating income, Q2 FY2024, three months to 2024-06-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure(14.4)Operating income, Q3 FY2024, three months to 2024-09-30−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure(18.1)Operating income, Q4 FY2024, three months to 2024-12-31−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure(17.7)Operating income, Q1 FY2025, three months to 2025-03-31−$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure(21.8)Operating income, Q2 FY2025, three months to 2025-06-30−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure(23.3)Operating income, Q3 FY2025, three months to 2025-09-30−$23.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure(25.3)Operating income, Q4 FY2025, three months to 2025-12-31−$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure(32.2)Operating income, Q1 FY2026, three months to 2026-03-31−$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure(33.6)Operating income, Q2 FY2026, three months to 2026-06-30−$33.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$15.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$9.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-27, accession 0000950170-25-029221. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$9.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$9.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$7.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure(0.0)Interest expense, Q4 FY2024, three months to 2024-12-31−$1.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$28.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-06-30$48.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$64.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$65.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2026, three months to 2026-03-31$47.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-06-30$37.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0000950170-25-029221. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Net income$m(29.1)Net income, Q3 FY2023, three months to 2023-09-30−$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure(26.6)Net income, Q4 FY2023, three months to 2023-12-31−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-029221. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Net income, Q1 FY2024, three months to 2024-03-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure(12.8)Net income, Q2 FY2024, three months to 2024-06-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure(39.1)Net income, Q3 FY2024, three months to 2024-09-30−$39.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure(16.4)Net income, Q4 FY2024, three months to 2024-12-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure(15.8)Net income, Q1 FY2025, three months to 2025-03-31−$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure(20.1)Net income, Q2 FY2025, three months to 2025-06-30−$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332817.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 2025-11-04, accession 0001193125-25-264708.Report this figure(23.8)Net income, Q4 FY2025, three months to 2025-12-31−$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure(30.0)Net income, Q1 FY2026, three months to 2026-03-31−$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure(31.7)Net income, Q2 FY2026, three months to 2026-06-30−$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Diluted EPS$ per share(0.60)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure(0.24)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure(0.64)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figurenot reported(0.18)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure(0.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure(0.24)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figurenot reported(0.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure(0.30)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Basic EPS$ per share(0.60)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figurenot reported(0.26)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure(0.24)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure(0.64)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figurenot reported(0.18)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure(0.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure(0.24)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figurenot reported(0.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure(0.30)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure

Balance sheet

Cash and equivalents$94.0m, Q2 FY2026
Shareholders' equity$235.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m72.2Cash and equivalents, Q3 FY2023, at 2023-09-30$72.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure57.0Cash and equivalents, FY2023, at 2023-12-31$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029221.Report this figure44.0Cash and equivalents, Q1 FY2024, at 2024-03-31$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure47.7Cash and equivalents, Q2 FY2024, at 2024-06-30$47.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure75.8Cash and equivalents, Q3 FY2024, at 2024-09-30$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure91.4Cash and equivalents, FY2024, at 2024-12-31$91.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076615.Report this figure71.0Cash and equivalents, Q1 FY2025, at 2025-03-31$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure53.4Cash and equivalents, Q2 FY2025, at 2025-06-30$53.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure50.0Cash and equivalents, Q3 FY2025, at 2025-09-30$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure124Cash and equivalents, FY2025, at 2025-12-31$124.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure73.6Cash and equivalents, Q1 FY2026, at 2026-03-31$73.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure94.0Cash and equivalents, Q2 FY2026, at 2026-06-30$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Current assets$m148Current assets, Q3 FY2023, at 2023-09-30$148.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060255.Report this figure147Current assets, FY2023, at 2023-12-31$146.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029221.Report this figure120Current assets, Q1 FY2024, at 2024-03-31$120.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055607.Report this figure113Current assets, Q2 FY2024, at 2024-06-30$113.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092883.Report this figure170Current assets, Q3 FY2024, at 2024-09-30$170.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure203Current assets, FY2024, at 2024-12-31$203.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076615.Report this figure206Current assets, Q1 FY2025, at 2025-03-31$206.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure193Current assets, Q2 FY2025, at 2025-06-30$193.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure174Current assets, Q3 FY2025, at 2025-09-30$174.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure268Current assets, FY2025, at 2025-12-31$268.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure258Current assets, Q1 FY2026, at 2026-03-31$258.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure245Current assets, Q2 FY2026, at 2026-06-30$245.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Total assets$m227Total assets, Q3 FY2023, at 2023-09-30$226.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060255.Report this figure225Total assets, FY2023, at 2023-12-31$225.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029221.Report this figure195Total assets, Q1 FY2024, at 2024-03-31$195.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055607.Report this figure186Total assets, Q2 FY2024, at 2024-06-30$185.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092883.Report this figure240Total assets, Q3 FY2024, at 2024-09-30$239.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure270Total assets, FY2024, at 2024-12-31$270.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076615.Report this figure273Total assets, Q1 FY2025, at 2025-03-31$273.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure259Total assets, Q2 FY2025, at 2025-06-30$258.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure243Total assets, Q3 FY2025, at 2025-09-30$242.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure334Total assets, FY2025, at 2025-12-31$334.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure325Total assets, Q1 FY2026, at 2026-03-31$325.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure312Total assets, Q2 FY2026, at 2026-06-30$312.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Current liabilities$m32.5Current liabilities, Q3 FY2023, at 2023-09-30$32.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060255.Report this figure47.2Current liabilities, FY2023, at 2023-12-31$47.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029221.Report this figure31.4Current liabilities, Q1 FY2024, at 2024-03-31$31.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055607.Report this figure34.1Current liabilities, Q2 FY2024, at 2024-06-30$34.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092883.Report this figure36.4Current liabilities, Q3 FY2024, at 2024-09-30$36.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure31.1Current liabilities, FY2024, at 2024-12-31$31.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-076615.Report this figure29.9Current liabilities, Q1 FY2025, at 2025-03-31$29.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure31.7Current liabilities, Q2 FY2025, at 2025-06-30$31.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure36.2Current liabilities, Q3 FY2025, at 2025-09-30$36.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure39.6Current liabilities, FY2025, at 2025-12-31$39.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure39.0Current liabilities, Q1 FY2026, at 2026-03-31$39.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure46.4Current liabilities, Q2 FY2026, at 2026-06-30$46.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Total liabilities$m75.4Total liabilities, Q3 FY2023, at 2023-09-30$75.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060255.Report this figure95.7Total liabilities, FY2023, at 2023-12-31$95.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029221.Report this figure74.6Total liabilities, Q1 FY2024, at 2024-03-31$74.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055607.Report this figure73.2Total liabilities, Q2 FY2024, at 2024-06-30$73.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092883.Report this figure73.1Total liabilities, Q3 FY2024, at 2024-09-30$73.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure67.3Total liabilities, FY2024, at 2024-12-31$67.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076615.Report this figure66.0Total liabilities, Q1 FY2025, at 2025-03-31$66.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure67.9Total liabilities, Q2 FY2025, at 2025-06-30$67.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure71.4Total liabilities, Q3 FY2025, at 2025-09-30$71.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure73.0Total liabilities, FY2025, at 2025-12-31$73.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure70.6Total liabilities, Q1 FY2026, at 2026-03-31$70.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure77.0Total liabilities, Q2 FY2026, at 2026-06-30$77.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m151Shareholders' equity, Q3 FY2023, at 2023-09-30$151.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure129Shareholders' equity, FY2023, at 2023-12-31$129.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076615.Report this figure121Shareholders' equity, Q1 FY2024, at 2024-03-31$120.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure112Shareholders' equity, Q2 FY2024, at 2024-06-30$112.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure167Shareholders' equity, Q3 FY2024, at 2024-09-30$166.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure203Shareholders' equity, FY2024, at 2024-12-31$203.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure207Shareholders' equity, Q1 FY2025, at 2025-03-31$207.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure191Shareholders' equity, Q2 FY2025, at 2025-06-30$190.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure171Shareholders' equity, Q3 FY2025, at 2025-09-30$171.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure261Shareholders' equity, FY2025, at 2025-12-31$261.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure255Shareholders' equity, Q1 FY2026, at 2026-03-31$254.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure235Shareholders' equity, Q2 FY2026, at 2026-06-30$235.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure

Cash flow

Operating cash flow−$25.8m, Q2 FY2026
Capital expenditure$3.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(16.7)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-122290. Derived: 9-month figure less the 6-month figure.Report this figure(13.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0000950170-25-029221. Derived: 12-month figure less the 9-month figure.Report this figure(20.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure(10.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-102993. Derived: 6-month figure less the 3-month figure.Report this figure(6.2)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264708. Derived: 9-month figure less the 6-month figure.Report this figure(7.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure(12.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332817. Derived: 6-month figure less the 3-month figure.Report this figure(21.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264708. Derived: 9-month figure less the 6-month figure.Report this figure(22.2)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure(22.5)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure(25.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332817. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$868.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-122290. Derived: 9-month figure less the 6-month figure.Report this figure3.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0000950170-25-029221. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$104.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$6.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-102993. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$247.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264708. Derived: 9-month figure less the 6-month figure.Report this figure1.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$290.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332817. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264708. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$77.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-076615. Derived: 12-month figure less the 9-month figure.Report this figure3.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure3.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332817. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)105.42m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares45.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3045,921,411 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060255.Report this figure46.7Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3146,740,270 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055607.Report this figure47.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3047,669,513 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092883.Report this figure48.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,694,324 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000950170-24-122290.Report this figure50.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3150,678,586 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064512.Report this figure52.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3052,394,678 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-102993.Report this figure61.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3061,051,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure87.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3187,463,885 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure88.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3088,517,498 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure88.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3088,699,131 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264708.Report this figure104Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31104,191,862 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211896.Report this figure105Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30105,424,708 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure

Shares outstanding: 106.80mShares outstanding, period not labelled, at 2026-07-29106,799,872 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332817.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.