Red Cat Holdings, Inc.
RCATNasdaqCIK 748268TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | Q4 FY20242024-04-30 | period not labelled2024-06-30 | Q1 FY20252024-07-31 | period not labelled2024-09-30 | Q2 FY20252024-10-31 | 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 | 6.6Revenue, period not labelled, three months to 2024-03-31$6.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 6.3Revenue, Q4 FY2024, three months to 2024-04-30$6.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Revenue, period not labelled, three months to 2024-06-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | 0.9Revenue, Q1 FY2025, three months to 2024-07-31$886.4k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | 1.3Revenue, period not labelled, three months to 2024-09-30$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 1.5Revenue, Q2 FY2025, three months to 2024-10-31$1.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 1.6Revenue, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 3.2Revenue, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 9.6Revenue, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 26.2Revenue, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Revenue, Q1 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 20.2Revenue, Q2 FY2026, three months to 2026-06-30$20.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Cost of revenue | $m | 5.5Cost of revenue, period not labelled, three months to 2024-03-31$5.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 5.1Cost of revenue, Q4 FY2024, three months to 2024-04-30$5.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Cost of revenue, period not labelled, three months to 2024-06-30$6.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | 3.3Cost of revenue, Q1 FY2025, three months to 2024-07-31$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | 1.7Cost of revenue, period not labelled, three months to 2024-09-30$1.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 1.6Cost of revenue, Q2 FY2025, three months to 2024-10-31$1.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 2.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 2.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 9.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 25.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$25.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 16.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$16.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Gross profit | $m | 1.1Gross profit, period not labelled, three months to 2024-03-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 1.2Gross profit, Q4 FY2024, three months to 2024-04-30$1.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, period not labelled, three months to 2024-06-30$267.8k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | (0.5)Gross profit, Q1 FY2025, three months to 2024-07-31−$483.4k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | (0.4)Gross profit, period not labelled, three months to 2024-09-30−$392.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | (0.0)Gross profit, Q2 FY2025, three months to 2024-10-31−$23.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | (0.9)Gross profit, Q1 FY2025, three months to 2025-03-31−$850.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 0.4Gross profit, Q2 FY2025, three months to 2025-06-30$375.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 0.6Gross profit, Q3 FY2025, three months to 2025-09-30$637.5k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 1.1Gross profit, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Gross profit, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 3.3Gross profit, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Research and development | $m | 2.7Research and development, period not labelled, three months to 2024-03-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 1.0Research and development, Q4 FY2024, three months to 2024-04-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, period not labelled, three months to 2024-06-30$289.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | 1.6Research and development, Q1 FY2025, three months to 2024-07-31$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | 1.9Research and development, period not labelled, three months to 2024-09-30$1.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 2.2Research and development, Q2 FY2025, three months to 2024-10-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 3.4Research and development, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 3.6Research and development, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 6.0Research and development, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 4.9Research and development, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Research and development, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 14.2Research and development, Q2 FY2026, three months to 2026-06-30$14.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Selling, general and administrative | $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 | (6.0)Operating income, period not labelled, three months to 2024-03-31−$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | (5.3)Operating income, Q4 FY2024, three months to 2024-04-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | (5.4)Operating income, period not labelled, three months to 2024-06-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | (12.4)Operating income, Q1 FY2025, three months to 2024-07-31−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | (8.4)Operating income, period not labelled, three months to 2024-09-30−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | (13.3)Operating income, Q2 FY2025, three months to 2024-10-31−$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | (12.5)Operating income, Q1 FY2025, three months to 2025-03-31−$12.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | (12.6)Operating income, Q2 FY2025, three months to 2025-06-30−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | (17.5)Operating income, Q3 FY2025, three months to 2025-09-30−$17.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | (23.9)Operating income, Q4 FY2025, three months to 2025-12-31−$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | (27.3)Operating income, Q1 FY2026, three months to 2026-03-31−$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | (38.6)Operating income, Q2 FY2026, three months to 2026-06-30−$38.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Interest expense | $m | not reported | 0.0Interest expense, Q4 FY2024, three months to 2024-04-30$11.5k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-08-08, accession 0001554795-24-000195. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | (0.0)Interest expense, Q1 FY2025, three months to 2024-07-31−$24.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | not reported | (0.0)Interest expense, Q2 FY2025, three months to 2024-10-31−$14.6k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | 0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-09-30$694.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | (0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$251.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Net income | $m | (6.8)Net income, period not labelled, three months to 2024-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | (7.1)Net income, Q4 FY2024, three months to 2024-04-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | (8.2)Net income, period not labelled, three months to 2024-06-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | (12.4)Net income, Q1 FY2025, three months to 2024-07-31−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | (12.4)Net income, period not labelled, three months to 2024-09-30−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | (13.3)Net income, Q2 FY2025, three months to 2024-10-31−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | (23.1)Net income, Q1 FY2025, three months to 2025-03-31−$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | (13.3)Net income, Q2 FY2025, three months to 2025-06-30−$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | (16.0)Net income, Q3 FY2025, three months to 2025-09-30−$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | (19.7)Net income, Q4 FY2025, three months to 2025-12-31−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | (26.6)Net income, Q1 FY2026, three months to 2026-03-31−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | (35.3)Net income, Q2 FY2026, three months to 2026-06-30−$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Diluted EPS | $ per share | (0.09)Diluted EPS, period not labelled, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | not reported | (0.11)Diluted EPS, period not labelled, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | not reported | (0.16)Diluted EPS, period not labelled, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | not reported | (0.27)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | (0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | (0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | not reported | (0.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | (0.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Basic EPS | $ per share | (0.09)Basic EPS, period not labelled, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | not reported | (0.11)Basic EPS, period not labelled, three months to 2024-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | not reported | (0.16)Basic EPS, period not labelled, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | not reported | (0.27)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | (0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | (0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | not reported | (0.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | (0.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
Balance sheet
| Line item | Unit | FY20242024-04-30 | period not labelled2024-06-30 | Q1 FY20252024-07-31 | period not labelled2024-09-30 | Q2 FY20252024-10-31 | FY20252024-12-31 | 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 | 6.1Cash and equivalents, FY2024, at 2024-04-30$6.1m. XBRL concept us-gaap:Cash. 10-KT filed 2025-03-31, accession 0001641172-25-001892.Report this figure | not reported | 7.7Cash and equivalents, Q1 FY2025, at 2024-07-31$7.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | not reported | 4.6Cash and equivalents, Q2 FY2025, at 2024-10-31$4.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 9.2Cash and equivalents, FY2025, at 2024-12-31$9.2m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-19, accession 0001628280-26-019861.Report this figure | 7.7Cash and equivalents, Q1 FY2025, at 2025-03-31$7.7m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 65.9Cash and equivalents, Q2 FY2025, at 2025-06-30$65.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | 206Cash and equivalents, Q3 FY2025, at 2025-09-30$206.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 168Cash and equivalents, FY2025, at 2025-12-31$167.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 132Cash and equivalents, Q1 FY2026, at 2026-03-31$131.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 326Cash and equivalents, Q2 FY2026, at 2026-06-30$325.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Current assets | $m | 22.4Current assets, FY2024, at 2024-04-30$22.4m. XBRL concept us-gaap:AssetsCurrent. 10-KT filed 2025-03-31, accession 0001641172-25-001892.Report this figure | not reported | 21.5Current assets, Q1 FY2025, at 2024-07-31$21.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | not reported | 20.9Current assets, Q2 FY2025, at 2024-10-31$20.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 25.8Current assets, FY2025, at 2024-12-31$25.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019861.Report this figure | 29.4Current assets, Q1 FY2025, at 2025-03-31$29.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 91.6Current assets, Q2 FY2025, at 2025-06-30$91.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | 249Current assets, Q3 FY2025, at 2025-09-30$248.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 227Current assets, FY2025, at 2025-12-31$226.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 210Current assets, Q1 FY2026, at 2026-03-31$209.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 425Current assets, Q2 FY2026, at 2026-06-30$425.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Total assets | $m | 48.5Total assets, FY2024, at 2024-04-30$48.5m. XBRL concept us-gaap:Assets. 10-KT filed 2025-03-31, accession 0001641172-25-001892.Report this figure | not reported | 38.0Total assets, Q1 FY2025, at 2024-07-31$38.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | not reported | 51.1Total assets, Q2 FY2025, at 2024-10-31$51.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 55.6Total assets, FY2025, at 2024-12-31$55.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001628280-26-019861.Report this figure | 59.7Total assets, Q1 FY2025, at 2025-03-31$59.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 121Total assets, Q2 FY2025, at 2025-06-30$121.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | 286Total assets, Q3 FY2025, at 2025-09-30$286.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 274Total assets, FY2025, at 2025-12-31$273.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 282Total assets, Q1 FY2026, at 2026-03-31$281.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 527Total assets, Q2 FY2026, at 2026-06-30$527.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Current liabilities | $m | 3.7Current liabilities, FY2024, at 2024-04-30$3.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-KT filed 2025-03-31, accession 0001641172-25-001892.Report this figure | not reported | 4.2Current liabilities, Q1 FY2025, at 2024-07-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | not reported | 14.7Current liabilities, Q2 FY2025, at 2024-10-31$14.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 4.2Current liabilities, FY2025, at 2024-12-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019861.Report this figure | 28.9Current liabilities, Q1 FY2025, at 2025-03-31$28.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 24.1Current liabilities, Q2 FY2025, at 2025-06-30$24.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | 23.9Current liabilities, Q3 FY2025, at 2025-09-30$23.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 14.8Current liabilities, FY2025, at 2025-12-31$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 19.1Current liabilities, Q1 FY2026, at 2026-03-31$19.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 28.6Current liabilities, Q2 FY2026, at 2026-06-30$28.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Total liabilities | $m | 5.0Total liabilities, FY2024, at 2024-04-30$5.0m. XBRL concept us-gaap:Liabilities. 10-KT filed 2025-03-31, accession 0001641172-25-001892.Report this figure | not reported | not reported | not reported | 24.1Total liabilities, Q2 FY2025, at 2024-10-31$24.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 5.5Total liabilities, FY2025, at 2024-12-31$5.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001628280-26-019861.Report this figure | 30.7Total liabilities, Q1 FY2025, at 2025-03-31$30.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 25.8Total liabilities, Q2 FY2025, at 2025-06-30$25.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | 32.8Total liabilities, Q3 FY2025, at 2025-09-30$32.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 27.8Total liabilities, FY2025, at 2025-12-31$27.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 43.1Total liabilities, Q1 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 56.3Total liabilities, Q2 FY2026, at 2026-06-30$56.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054368.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 | 0.4Long-term debt, Q1 FY2026, at 2026-03-31$350.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 0.9Long-term debt, Q2 FY2026, at 2026-06-30$892.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Current portion of 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 |
| Short-term borrowings | $m | 0.8Short-term borrowings, FY2024, at 2024-04-30$751.6k. XBRL concept us-gaap:ShortTermBorrowings. 10-KT filed 2025-03-31, accession 0001641172-25-001892.Report this figure | not reported | 0.6Short-term borrowings, Q1 FY2025, at 2024-07-31$599.6k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | not reported | 0.4Short-term borrowings, Q2 FY2025, at 2024-10-31$357.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 0.4Short-term borrowings, FY2025, at 2024-12-31$350.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-19, accession 0001628280-26-019861.Report this figure | 0.4Short-term borrowings, Q1 FY2025, at 2025-03-31$350.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$350.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-14, accession 0001641172-25-024075.Report this figure | 0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$350.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 0.4Short-term borrowings, FY2025, at 2025-12-31$350.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 0.4Short-term borrowings, Q1 FY2026, at 2026-03-31$350.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 0.9Short-term borrowings, Q2 FY2026, at 2026-06-30$892.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
| Shareholders' equity | $m | 43.6Shareholders' equity, FY2024, at 2024-04-30$43.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001628280-26-019861.Report this figure | 38.4Shareholders' equity, period not labelled, at 2024-06-30$38.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 32.5Shareholders' equity, Q1 FY2025, at 2024-07-31$32.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 33.8Shareholders' equity, period not labelled, at 2024-09-30$33.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 27.0Shareholders' equity, Q2 FY2025, at 2024-10-31$27.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-16, accession 0001554795-24-000344.Report this figure | 50.1Shareholders' equity, FY2025, at 2024-12-31$50.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 28.9Shareholders' equity, Q1 FY2025, at 2025-03-31$28.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 95.6Shareholders' equity, Q2 FY2025, at 2025-06-30$95.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 253Shareholders' equity, Q3 FY2025, at 2025-09-30$253.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0000748268-25-000010.Report this figure | 246Shareholders' equity, FY2025, at 2025-12-31$245.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 239Shareholders' equity, Q1 FY2026, at 2026-03-31$238.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure | 471Shareholders' equity, Q2 FY2026, at 2026-06-30$471.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054368.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | Q4 FY20242024-04-30 | period not labelled2024-06-30 | Q1 FY20252024-07-31 | period not labelled2024-09-30 | Q2 FY20252024-10-31 | 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, period not labelled, three months to 2024-03-31−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | (2.4)Operating cash flow, Q4 FY2024, three months to 2024-04-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | (2.2)Operating cash flow, period not labelled, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-14, accession 0001641172-25-024075. Derived: 6-month figure less the 3-month figure.Report this figure | (2.3)Operating cash flow, Q1 FY2025, three months to 2024-07-31−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | (8.1)Operating cash flow, period not labelled, three months to 2024-09-30−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-13, accession 0000748268-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | (10.1)Operating cash flow, Q2 FY2025, three months to 2024-10-31−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-12-16, accession 0001554795-24-000344. Derived: 6-month figure less the 3-month figure.Report this figure | (15.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032121.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 2026-08-06, accession 0001628280-26-054368. Derived: 6-month figure less the 3-month figure.Report this figure | (23.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-13, accession 0000748268-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | (36.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$36.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | (31.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | (46.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$46.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054368. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, period not labelled, three months to 2024-03-31$76.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-14, accession 0001641172-25-010350.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-04-30$74.5k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, period not labelled, three months to 2024-06-30$11.1k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-14, accession 0001641172-25-024075. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2024-07-31$100.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-09-23, accession 0001554795-24-000238.Report this figure | 0.1Capital expenditure, period not labelled, three months to 2024-09-30$62.6k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-13, accession 0000748268-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2024-10-31$23.8k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-16, accession 0001554795-24-000344. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$273.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$307.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001628280-26-054368. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$669.2k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-13, accession 0000748268-25-000010. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001628280-26-019861. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001628280-26-032121.Report this figure | 5.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001628280-26-054368. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20172017-09-30 | period not labelled2018-03-31 | Q2 FY20182018-06-30 | Q3 FY20182018-09-30 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | 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 | 47.3 | 114 | 202 | 234 | 74.2 | 74.2 | 75.7 | 85.5 | 91.3 | 99.6 | 121 | 137 |
Shares outstanding: 152.71m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.