RideNow Group, Inc.
RDNWNasdaqCIK 1596961TechnologyFiscal 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 | 338Revenue, Q3 FY2023, three months to 2023-09-30$338.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 311Revenue, Q4 FY2023, three months to 2023-12-31$311.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-14, accession 0001596961-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 308Revenue, Q1 FY2024, three months to 2024-03-31$307.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 337Revenue, Q2 FY2024, three months to 2024-06-30$336.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 295Revenue, Q3 FY2024, three months to 2024-09-30$295.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 270Revenue, Q4 FY2024, three months to 2024-12-31$269.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 245Revenue, Q1 FY2025, three months to 2025-03-31$244.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 300Revenue, Q2 FY2025, three months to 2025-06-30$299.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 281Revenue, Q3 FY2025, three months to 2025-09-30$281.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 257Revenue, Q4 FY2025, three months to 2025-12-31$256.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 260Revenue, Q1 FY2026, three months to 2026-03-31$260.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 297Revenue, Q2 FY2026, three months to 2026-06-30$296.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Cost of revenue | $m | 246Cost of revenue, Q3 FY2023, three months to 2023-09-30$246.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 240Cost of revenue, Q4 FY2023, three months to 2023-12-31$240.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-14, accession 0001596961-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 225Cost of revenue, Q1 FY2024, three months to 2024-03-31$225.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 247Cost of revenue, Q2 FY2024, three months to 2024-06-30$246.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 221Cost of revenue, Q3 FY2024, three months to 2024-09-30$220.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 202Cost of revenue, Q4 FY2024, three months to 2024-12-31$202.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 178Cost of revenue, Q1 FY2025, three months to 2025-03-31$177.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 216Cost of revenue, Q2 FY2025, three months to 2025-06-30$216.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 205Cost of revenue, Q3 FY2025, three months to 2025-09-30$205.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 186Cost of revenue, Q4 FY2025, three months to 2025-12-31$186.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 189Cost of revenue, Q1 FY2026, three months to 2026-03-31$188.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 212Cost of revenue, Q2 FY2026, three months to 2026-06-30$212.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Gross profit | $m | 92.0Gross profit, Q3 FY2023, three months to 2023-09-30$92.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 71.2Gross profit, Q4 FY2023, three months to 2023-12-31$71.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-14, accession 0001596961-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 82.6Gross profit, Q1 FY2024, three months to 2024-03-31$82.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 89.9Gross profit, Q2 FY2024, three months to 2024-06-30$89.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 74.3Gross profit, Q3 FY2024, three months to 2024-09-30$74.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 67.5Gross profit, Q4 FY2024, three months to 2024-12-31$67.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 67.2Gross profit, Q1 FY2025, three months to 2025-03-31$67.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 83.9Gross profit, Q2 FY2025, three months to 2025-06-30$83.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 76.0Gross profit, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 70.9Gross profit, Q4 FY2025, three months to 2025-12-31$70.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 71.6Gross profit, Q1 FY2026, three months to 2026-03-31$71.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 84.8Gross profit, Q2 FY2026, three months to 2026-06-30$84.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 85.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 75.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$75.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-14, accession 0001596961-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 73.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$73.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 71.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$71.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 65.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$65.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 64.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$64.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 61.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$61.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 66.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$66.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 64.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$64.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 64.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$64.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 62.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$62.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 65.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Operating income | $m | (0.2)Operating income, Q3 FY2023, three months to 2023-09-30−$200.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | (69.4)Operating income, Q4 FY2023, three months to 2023-12-31−$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-14, accession 0001596961-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Operating income, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 15.4Operating income, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 5.3Operating income, Q3 FY2024, three months to 2024-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | (41.1)Operating income, Q4 FY2024, three months to 2024-12-31−$41.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Operating income, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | (18.8)Operating income, Q2 FY2025, three months to 2025-06-30−$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 9.4Operating income, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 5.4Operating income, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Operating income, Q1 FY2026, three months to 2026-03-31$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 17.9Operating income, Q2 FY2026, three months to 2026-06-30$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Interest expense | $m | 19.8Interest expense, Q3 FY2023, three months to 2023-09-30$19.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001596961-23-000047.Report this figure | 21.4Interest expense, Q4 FY2023, three months to 2023-12-31$21.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001596961-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 16.1Interest expense, Q1 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001596961-24-000053.Report this figure | 16.2Interest expense, Q2 FY2024, three months to 2024-06-30$16.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-08-08, accession 0001596961-24-000081.Report this figure | 16.6Interest expense, Q3 FY2024, three months to 2024-09-30$16.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (3.5)Income tax, Q3 FY2023, three months to 2023-09-30−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 69.0Income tax, Q4 FY2023, three months to 2023-12-31$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0001596961-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Income tax, Q1 FY2024, three months to 2024-03-31−$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Net income | $m | (16.5)Net income, Q3 FY2023, three months to 2023-09-30−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | (169)Net income, Q4 FY2023, three months to 2023-12-31−$168.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0001596961-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | (10.3)Net income, Q1 FY2024, three months to 2024-03-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | (0.7)Net income, Q2 FY2024, three months to 2024-06-30−$700.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | (11.2)Net income, Q3 FY2024, three months to 2024-09-30−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | (56.4)Net income, Q4 FY2024, three months to 2024-12-31−$56.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (9.7)Net income, Q1 FY2025, three months to 2025-03-31−$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | (32.2)Net income, Q2 FY2025, three months to 2025-06-30−$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | (4.1)Net income, Q3 FY2025, three months to 2025-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | (6.4)Net income, Q4 FY2025, three months to 2025-12-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (4.3)Net income, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 6.5Net income, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Diluted EPS | $ per share | (0.99)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | (0.02)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | (0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | (0.85)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | (0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Basic EPS | $ per share | (0.99)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | (0.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | (0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | (0.85)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | (0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 0.17Basic EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055737.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 | 41.4Cash and equivalents, Q3 FY2023, at 2023-09-30$41.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 58.9Cash and equivalents, FY2023, at 2023-12-31$58.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001596961-25-000024.Report this figure | 50.3Cash and equivalents, Q1 FY2024, at 2024-03-31$50.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 58.1Cash and equivalents, Q2 FY2024, at 2024-06-30$58.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 50.1Cash and equivalents, Q3 FY2024, at 2024-09-30$50.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 85.3Cash and equivalents, FY2024, at 2024-12-31$85.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001596961-26-000015.Report this figure | 41.1Cash and equivalents, Q1 FY2025, at 2025-03-31$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 44.7Cash and equivalents, Q2 FY2025, at 2025-06-30$44.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 35.4Cash and equivalents, Q3 FY2025, at 2025-09-30$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 29.5Cash and equivalents, FY2025, at 2025-12-31$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 30.2Cash and equivalents, Q1 FY2026, at 2026-03-31$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 46.7Cash and equivalents, Q2 FY2026, at 2026-06-30$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Current assets | $m | 479Current assets, Q3 FY2023, at 2023-09-30$479.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001596961-23-000047.Report this figure | 481Current assets, FY2023, at 2023-12-31$480.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001596961-25-000024.Report this figure | 454Current assets, Q1 FY2024, at 2024-03-31$454.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001596961-24-000053.Report this figure | 457Current assets, Q2 FY2024, at 2024-06-30$456.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001596961-24-000081.Report this figure | 395Current assets, Q3 FY2024, at 2024-09-30$394.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 371Current assets, FY2024, at 2024-12-31$371.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001596961-26-000015.Report this figure | 358Current assets, Q1 FY2025, at 2025-03-31$358.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 366Current assets, Q2 FY2025, at 2025-06-30$366.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 358Current assets, Q3 FY2025, at 2025-09-30$358.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 335Current assets, FY2025, at 2025-12-31$334.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 385Current assets, Q1 FY2026, at 2026-03-31$384.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 404Current assets, Q2 FY2026, at 2026-06-30$403.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Total assets | $m | 1,059Total assets, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001596961-23-000047.Report this figure | 926Total assets, FY2023, at 2023-12-31$926.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001596961-25-000024.Report this figure | 899Total assets, Q1 FY2024, at 2024-03-31$898.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001596961-24-000053.Report this figure | 896Total assets, Q2 FY2024, at 2024-06-30$896.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001596961-24-000081.Report this figure | 831Total assets, Q3 FY2024, at 2024-09-30$830.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 755Total assets, FY2024, at 2024-12-31$755.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001596961-26-000015.Report this figure | 739Total assets, Q1 FY2025, at 2025-03-31$738.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 712Total assets, Q2 FY2025, at 2025-06-30$712.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 699Total assets, Q3 FY2025, at 2025-09-30$699.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 674Total assets, FY2025, at 2025-12-31$673.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 722Total assets, Q1 FY2026, at 2026-03-31$721.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 736Total assets, Q2 FY2026, at 2026-06-30$736.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Current liabilities | $m | 384Current liabilities, Q3 FY2023, at 2023-09-30$384.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001596961-23-000047.Report this figure | 395Current liabilities, FY2023, at 2023-12-31$395.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001596961-25-000024.Report this figure | 412Current liabilities, Q1 FY2024, at 2024-03-31$411.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001596961-24-000053.Report this figure | 408Current liabilities, Q2 FY2024, at 2024-06-30$407.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001596961-24-000081.Report this figure | 352Current liabilities, Q3 FY2024, at 2024-09-30$351.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 324Current liabilities, FY2024, at 2024-12-31$324.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001596961-26-000015.Report this figure | 316Current liabilities, Q1 FY2025, at 2025-03-31$315.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 317Current liabilities, Q2 FY2025, at 2025-06-30$316.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 320Current liabilities, Q3 FY2025, at 2025-09-30$319.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 297Current liabilities, FY2025, at 2025-12-31$296.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 346Current liabilities, Q1 FY2026, at 2026-03-31$346.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 354Current liabilities, Q2 FY2026, at 2026-06-30$354.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Total liabilities | $m | 884Total liabilities, Q3 FY2023, at 2023-09-30$883.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001596961-23-000047.Report this figure | 821Total liabilities, FY2023, at 2023-12-31$820.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001596961-25-000024.Report this figure | 806Total liabilities, Q1 FY2024, at 2024-03-31$806.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001596961-24-000053.Report this figure | 803Total liabilities, Q2 FY2024, at 2024-06-30$802.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001596961-24-000081.Report this figure | 747Total liabilities, Q3 FY2024, at 2024-09-30$747.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 719Total liabilities, FY2024, at 2024-12-31$718.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001596961-26-000015.Report this figure | 712Total liabilities, Q1 FY2025, at 2025-03-31$712.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 717Total liabilities, Q2 FY2025, at 2025-06-30$717.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 706Total liabilities, Q3 FY2025, at 2025-09-30$706.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 686Total liabilities, FY2025, at 2025-12-31$686.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 738Total liabilities, Q1 FY2026, at 2026-03-31$737.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 745Total liabilities, Q2 FY2026, at 2026-06-30$745.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Long-term debt | $m | not reported | 239Long-term debt, FY2023, at 2023-12-31$238.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0001596961-25-000024.Report this figure | 206Long-term debt, Q1 FY2024, at 2024-03-31$206.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001596961-24-000053.Report this figure | 209Long-term debt, Q2 FY2024, at 2024-06-30$208.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001596961-24-000081.Report this figure | 210Long-term debt, Q3 FY2024, at 2024-09-30$209.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 212Long-term debt, FY2024, at 2024-12-31$212.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0001596961-26-000015.Report this figure | 215Long-term debt, Q1 FY2025, at 2025-03-31$215.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 218Long-term debt, Q2 FY2025, at 2025-06-30$218.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 207Long-term debt, Q3 FY2025, at 2025-09-30$207.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 207Long-term debt, FY2025, at 2025-12-31$207.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 210Long-term debt, Q1 FY2026, at 2026-03-31$210.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 212Long-term debt, Q2 FY2026, at 2026-06-30$212.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure |
| Current portion of debt | $m | not reported | 35.6Current portion of debt, FY2023, at 2023-12-31$35.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0001596961-25-000024.Report this figure | 39.2Current portion of debt, Q1 FY2024, at 2024-03-31$39.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001596961-24-000053.Report this figure | 39.2Current portion of debt, Q2 FY2024, at 2024-06-30$39.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001596961-24-000081.Report this figure | 39.2Current portion of debt, Q3 FY2024, at 2024-09-30$39.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 39.1Current portion of debt, FY2024, at 2024-12-31$39.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-13, accession 0001596961-26-000015.Report this figure | 0.4Current portion of debt, Q1 FY2025, at 2025-03-31$400.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 0.4Current portion of debt, Q2 FY2025, at 2025-06-30$400.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 0.4Current portion of debt, Q3 FY2025, at 2025-09-30$400.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 0.4Current portion of debt, FY2025, at 2025-12-31$400.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 0.9Current portion of debt, Q1 FY2026, at 2026-03-31$900.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | not reported |
| Short-term borrowings | $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 |
| Shareholders' equity | $m | 175Shareholders' equity, Q3 FY2023, at 2023-09-30$175.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001596961-24-000106.Report this figure | 106Shareholders' equity, FY2023, at 2023-12-31$105.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001596961-26-000015.Report this figure | 92.7Shareholders' equity, Q1 FY2024, at 2024-03-31$92.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001596961-25-000066.Report this figure | 93.4Shareholders' equity, Q2 FY2024, at 2024-06-30$93.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 83.3Shareholders' equity, Q3 FY2024, at 2024-09-30$83.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | 36.7Shareholders' equity, FY2024, at 2024-12-31$36.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | 26.9Shareholders' equity, Q1 FY2025, at 2025-03-31$26.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | (4.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$4.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | (6.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$6.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001596961-25-000101.Report this figure | (12.5)Shareholders' equity, FY2025, at 2025-12-31−$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | (16.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$16.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055737.Report this figure | (8.9)Shareholders' equity, Q2 FY2026, at 2026-06-30−$8.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055737.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 | (12.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-11-12, accession 0001596961-24-000106. Derived: 9-month figure less the 6-month figure.Report this figure | (20.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2025-03-14, accession 0001596961-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 12.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001596961-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure | 39.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001596961-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 30.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (6.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 10.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055737. Derived: 6-month figure less the 3-month figure.Report this figure | 11.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001596961-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$400.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | (27.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | (0.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$100.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055737. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001596961-24-000106. Derived: 9-month figure less the 6-month figure.Report this figure | 5.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0001596961-25-000024. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001596961-25-000039.Report this figure | 0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001596961-25-000066. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001596961-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$400.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$500.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 2.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055737. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001596961-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001596961-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$600.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035184.Report this figure | 1.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055737. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.1 | 16.2 | 16.5 | 16.7 | 35.1 | 35.2 | 35.3 | 37.8 | 37.9 | 38.1 | 38.4 | 39.0 |
Shares outstanding: 2.19m at Nov 13, 2020, from the cover of the 10-Q filed Nov 16, 2020.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.