Quantum Computing Inc.
QUBTNasdaqCIK 1758009TechnologyFiscal 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 | 0.1Revenue, Q3 FY2023, three months to 2023-09-30$50.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 0.1Revenue, Q4 FY2023, three months to 2023-12-31$75.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2024, three months to 2024-03-31$27.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 0.2Revenue, Q2 FY2024, three months to 2024-06-30$183.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | 0.1Revenue, Q3 FY2024, three months to 2024-09-30$101.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 0.1Revenue, Q4 FY2024, three months to 2024-12-31$62.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$39.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$61.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 0.4Revenue, Q3 FY2025, three months to 2025-09-30$384.0k. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 0.2Revenue, Q4 FY2025, three months to 2025-12-31$198.0k. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Revenue, Q1 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 5.6Revenue, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Cost of revenue | $m | 0.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$24.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 0.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$65.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$16.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 0.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$125.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | 0.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$92.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 0.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$28.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$26.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 0.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$35.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 0.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$258.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 0.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$296.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 6.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Gross profit | $m | 0.0Gross profit, Q3 FY2023, three months to 2023-09-30$26.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 0.0Gross profit, Q4 FY2023, three months to 2023-12-31$10.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2024, three months to 2024-03-31$11.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 0.1Gross profit, Q2 FY2024, three months to 2024-06-30$58.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | 0.0Gross profit, Q3 FY2024, three months to 2024-09-30$9.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 0.0Gross profit, Q4 FY2024, three months to 2024-12-31$34.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Gross profit, Q1 FY2025, three months to 2025-03-31$13.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 0.0Gross profit, Q2 FY2025, three months to 2025-06-30$26.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 0.1Gross profit, Q3 FY2025, three months to 2025-09-30$126.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | (0.1)Gross profit, Q4 FY2025, three months to 2025-12-31−$98.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Gross profit, Q1 FY2026, three months to 2026-03-31−$721.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | (1.2)Gross profit, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Research and development | $m | 2.3Research and development, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 1.9Research and development, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Research and development, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 2.1Research and development, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | 2.2Research and development, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 4.8Research and development, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Research and development, Q1 FY2025, three months to 2025-03-31$3.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 6.0Research and development, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 4.5Research and development, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 7.0Research and development, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Research and development, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 8.4Research and development, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Selling, general and administrative | $m | 3.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 4.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2024-09-11, accession 0001213900-24-077754. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-02, accession 0001213900-24-084716.Report this figure | 2.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-02, accession 0001213900-24-084727.Report this figure | 2.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | (6.6)Operating income, Q3 FY2023, three months to 2023-09-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | (6.6)Operating income, Q4 FY2023, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | (6.3)Operating income, Q1 FY2024, three months to 2024-03-31−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | (5.3)Operating income, Q2 FY2024, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | (5.4)Operating income, Q3 FY2024, three months to 2024-09-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | (8.9)Operating income, Q4 FY2024, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | (8.3)Operating income, Q1 FY2025, three months to 2025-03-31−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | (10.2)Operating income, Q2 FY2025, three months to 2025-06-30−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | (10.4)Operating income, Q3 FY2025, three months to 2025-09-30−$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | (22.2)Operating income, Q4 FY2025, three months to 2025-12-31−$22.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | (20.6)Operating income, Q1 FY2026, three months to 2026-03-31−$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | (23.0)Operating income, Q2 FY2026, three months to 2026-06-30−$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Interest expense | $m | not reported | not reported | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$155.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001213900-25-076846. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Interest expense, Q3 FY2024, three months to 2024-09-30$307.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 2.0Interest expense, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$58.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$58.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$4.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | (0.1)Interest expense, Q4 FY2025, three months to 2025-12-31−$55.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$171.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$12.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | not reported | not reported | not reported | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Net income | $m | (6.8)Net income, Q3 FY2023, three months to 2023-09-30−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | (6.6)Net income, Q4 FY2023, three months to 2023-12-31−$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Net income, Q1 FY2024, three months to 2024-03-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | (5.2)Net income, Q2 FY2024, three months to 2024-06-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | (5.7)Net income, Q3 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | (51.2)Net income, Q4 FY2024, three months to 2024-12-31−$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Net income, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | (36.5)Net income, Q2 FY2025, three months to 2025-06-30−$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 2.4Net income, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | (1.6)Net income, Q4 FY2025, three months to 2025-12-31−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | (4.1)Net income, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | (11.8)Net income, Q2 FY2026, three months to 2026-06-30−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Diluted EPS | $ per share | (0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | (0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | (0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | (0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | not reported | (0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001213900-26-054473.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 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Basic EPS | $ per share | (0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | (0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | (0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | not reported | 0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | (0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | not reported | (0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001213900-26-054473.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 2026-08-10, accession 0001628280-26-055218.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 | 7.4Cash and equivalents, Q3 FY2023, at 2023-09-30$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001213900-23-086246.Report this figure | 2.1Cash and equivalents, FY2023, at 2023-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001213900-25-025561.Report this figure | 6.1Cash and equivalents, Q1 FY2024, at 2024-03-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-02, accession 0001213900-24-084716.Report this figure | 2.5Cash and equivalents, Q2 FY2024, at 2024-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-02, accession 0001213900-24-084727.Report this figure | 3.1Cash and equivalents, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 78.9Cash and equivalents, FY2024, at 2024-12-31$78.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001213900-26-022417.Report this figure | 166Cash and equivalents, Q1 FY2025, at 2025-03-31$166.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 349Cash and equivalents, Q2 FY2025, at 2025-06-30$348.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | 352Cash and equivalents, Q3 FY2025, at 2025-09-30$352.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 738Cash and equivalents, FY2025, at 2025-12-31$737.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 258Cash and equivalents, Q1 FY2026, at 2026-03-31$257.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 189Cash and equivalents, Q2 FY2026, at 2026-06-30$189.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Current assets | $m | 8.1Current assets, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086246.Report this figure | 2.7Current assets, FY2023, at 2023-12-31$2.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001213900-25-025561.Report this figure | 6.8Current assets, Q1 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-02, accession 0001213900-24-084716.Report this figure | 3.4Current assets, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-02, accession 0001213900-24-084727.Report this figure | 3.9Current assets, Q3 FY2024, at 2024-09-30$3.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 79.2Current assets, FY2024, at 2024-12-31$79.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001213900-26-022417.Report this figure | 167Current assets, Q1 FY2025, at 2025-03-31$167.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 350Current assets, Q2 FY2025, at 2025-06-30$350.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | 563Current assets, Q3 FY2025, at 2025-09-30$562.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 1,134Current assets, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 1,005Current assets, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 988Current assets, Q2 FY2026, at 2026-06-30$988.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Total assets | $m | 89.3Total assets, Q3 FY2023, at 2023-09-30$89.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001213900-23-086246.Report this figure | 74.4Total assets, FY2023, at 2023-12-31$74.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001213900-25-025561.Report this figure | 79.2Total assets, Q1 FY2024, at 2024-03-31$79.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-02, accession 0001213900-24-084716.Report this figure | 76.0Total assets, Q2 FY2024, at 2024-06-30$76.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-02, accession 0001213900-24-084727.Report this figure | 76.8Total assets, Q3 FY2024, at 2024-09-30$76.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 154Total assets, FY2024, at 2024-12-31$153.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001213900-26-022417.Report this figure | 243Total assets, Q1 FY2025, at 2025-03-31$242.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 426Total assets, Q2 FY2025, at 2025-06-30$426.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | 898Total assets, Q3 FY2025, at 2025-09-30$898.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 1,619Total assets, FY2025, at 2025-12-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 1,621Total assets, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 1,639Total assets, Q2 FY2026, at 2026-06-30$1.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Current liabilities | $m | 8.1Current liabilities, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001213900-23-086246.Report this figure | 4.8Current liabilities, FY2023, at 2023-12-31$4.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001213900-25-025561.Report this figure | 3.1Current liabilities, Q1 FY2024, at 2024-03-31$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-02, accession 0001213900-24-084716.Report this figure | 2.9Current liabilities, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-02, accession 0001213900-24-084727.Report this figure | 2.4Current liabilities, Q3 FY2024, at 2024-09-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 4.6Current liabilities, FY2024, at 2024-12-31$4.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001213900-26-022417.Report this figure | 3.7Current liabilities, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 4.0Current liabilities, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | 3.6Current liabilities, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 11.1Current liabilities, FY2025, at 2025-12-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 15.1Current liabilities, Q1 FY2026, at 2026-03-31$15.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 18.6Current liabilities, Q2 FY2026, at 2026-06-30$18.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Total liabilities | $m | 8.1Total liabilities, Q3 FY2023, at 2023-09-30$8.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001213900-23-086246.Report this figure | 5.7Total liabilities, FY2023, at 2023-12-31$5.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001213900-25-025561.Report this figure | 3.9Total liabilities, Q1 FY2024, at 2024-03-31$3.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-02, accession 0001213900-24-084716.Report this figure | 3.6Total liabilities, Q2 FY2024, at 2024-06-30$3.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-02, accession 0001213900-24-084727.Report this figure | 10.9Total liabilities, Q3 FY2024, at 2024-09-30$10.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 46.3Total liabilities, FY2024, at 2024-12-31$46.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001213900-26-022417.Report this figure | 21.7Total liabilities, Q1 FY2025, at 2025-03-31$21.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 30.1Total liabilities, Q2 FY2025, at 2025-06-30$30.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | 20.3Total liabilities, Q3 FY2025, at 2025-09-30$20.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 20.7Total liabilities, FY2025, at 2025-12-31$20.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 23.4Total liabilities, Q1 FY2026, at 2026-03-31$23.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 47.2Total liabilities, Q2 FY2026, at 2026-06-30$47.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure |
| Long-term debt | $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 |
| Current portion of debt | $m | not reported | 1.9Current portion of debt, FY2023, at 2023-12-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2024-09-11, accession 0001213900-24-077754.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 72.2Shareholders' equity, Q3 FY2023, at 2023-09-30$72.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001213900-24-094983.Report this figure | 68.7Shareholders' equity, FY2023, at 2023-12-31$68.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001213900-26-022417.Report this figure | 67.6Shareholders' equity, Q1 FY2024, at 2024-03-31$67.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001213900-25-076846.Report this figure | 65.5Shareholders' equity, Q2 FY2024, at 2024-06-30$65.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 60.4Shareholders' equity, Q3 FY2024, at 2024-09-30$60.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 107Shareholders' equity, FY2024, at 2024-12-31$107.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 221Shareholders' equity, Q1 FY2025, at 2025-03-31$220.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 396Shareholders' equity, Q2 FY2025, at 2025-06-30$396.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 878Shareholders' equity, Q3 FY2025, at 2025-09-30$877.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110814.Report this figure | 1,598Shareholders' equity, FY2025, at 2025-12-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 1,597Shareholders' equity, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055218.Report this figure | 1,592Shareholders' equity, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001628280-26-055218.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 | (4.4)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001213900-24-094983. Derived: 9-month figure less the 6-month figure.Report this figure | (5.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | (4.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076846. Derived: 6-month figure less the 3-month figure.Report this figure | (4.6)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110814. Derived: 9-month figure less the 6-month figure.Report this figure | (3.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | (4.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | (6.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055218. Derived: 6-month figure less the 3-month figure.Report this figure | (8.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110814. Derived: 9-month figure less the 6-month figure.Report this figure | (11.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | (9.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | (13.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001628280-26-055218. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001213900-24-094983. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$53.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 1.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001213900-25-076846. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$514.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110814. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 1.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055218. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110814. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001213900-26-054473.Report this figure | 2.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001628280-26-055218. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.2Dividends paid, Q3 FY2023, three months to 2023-09-30$215.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001213900-24-094983. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Dividends paid, Q4 FY2023, three months to 2023-12-31$215.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Dividends paid, Q1 FY2024, three months to 2024-03-31$215.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-15, accession 0001213900-25-044341.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-14, accession 0001213900-25-076846. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001213900-25-110814. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001213900-26-022417. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 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 | 68.9 | 58.9 | 62.7 | 71.6 | 81.9 | 93.6 | 93.0 | 153 | 141 | 167 | 224 | 225 |
Shares outstanding: 226.35m at Aug 7, 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, 15:47 ET. Listed shows no prices and gives no investment advice.