Rimini Street, Inc.
RMNINasdaqCIK 1635282IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 112Revenue, Q4 FY2023, three months to 2023-12-31$112.1m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-28, accession 0001635282-24-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 107Revenue, Q1 FY2024, three months to 2024-03-31$106.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-02, accession 0001635282-24-000107.Report this figure | 103Revenue, Q2 FY2024, three months to 2024-06-30$103.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001635282-24-000143.Report this figure | 105Revenue, Q3 FY2024, three months to 2024-09-30$104.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001635282-24-000173.Report this figure | 114Revenue, Q4 FY2024, three months to 2024-12-31$114.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 104Revenue, Q1 FY2025, three months to 2025-03-31$104.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 104Revenue, Q2 FY2025, three months to 2025-06-30$104.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 103Revenue, Q3 FY2025, three months to 2025-09-30$103.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 110Revenue, Q4 FY2025, three months to 2025-12-31$109.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 105Revenue, Q1 FY2026, three months to 2026-03-31$105.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 111Revenue, Q2 FY2026, three months to 2026-06-30$111.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 112Revenue, Q3 FY2026, three months to 2026-09-30$112.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Cost of revenue | $m | 43.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$43.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 42.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$42.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 42.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$42.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | 41.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$41.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 41.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$41.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$40.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 41.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$41.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 41.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$41.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 43.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$43.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$43.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 43.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$43.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 43.3Cost of revenue, Q3 FY2026, three months to 2026-09-30$43.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Gross profit | $m | 68.4Gross profit, Q4 FY2023, three months to 2023-12-31$68.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 63.8Gross profit, Q1 FY2024, three months to 2024-03-31$63.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 60.9Gross profit, Q2 FY2024, three months to 2024-06-30$60.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | 63.5Gross profit, Q3 FY2024, three months to 2024-09-30$63.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 72.7Gross profit, Q4 FY2024, three months to 2024-12-31$72.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 63.5Gross profit, Q1 FY2025, three months to 2025-03-31$63.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 62.9Gross profit, Q2 FY2025, three months to 2025-06-30$62.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 61.9Gross profit, Q3 FY2025, three months to 2025-09-30$61.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 66.3Gross profit, Q4 FY2025, three months to 2025-12-31$66.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 62.3Gross profit, Q1 FY2026, three months to 2026-03-31$62.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 67.7Gross profit, Q2 FY2026, three months to 2026-06-30$67.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 68.8Gross profit, Q3 FY2026, three months to 2026-09-30$68.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | 0.0Research and development, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 0.0Research and development, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 0.0Research and development, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | not reported | 0.6Research and development, Q1 FY2026, three months to 2026-03-31$571.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 1.1Research and development, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 1.2Research and development, Q3 FY2026, three months to 2026-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Operating income | $m | 11.5Operating income, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating income, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | (0.8)Operating income, Q2 FY2024, three months to 2024-06-30−$775.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | (49.6)Operating income, Q3 FY2024, three months to 2024-09-30−$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 14.9Operating income, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Operating income, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 41.2Operating income, Q2 FY2025, three months to 2025-06-30$41.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 4.4Operating income, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 5.0Operating income, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Operating income, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 6.4Operating income, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 9.8Operating income, Q3 FY2026, three months to 2026-09-30$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Interest expense | $m | 1.4Interest expense, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001635282-24-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001635282-24-000107.Report this figure | 1.5Interest expense, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | 1.6Interest expense, Q3 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 1.9Interest expense, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Interest expense, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 1.6Interest expense, Q2 FY2025, three months to 2025-06-30$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 1.4Interest expense, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 1.4Interest expense, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 1.1Interest expense, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 1.0Interest expense, Q3 FY2026, three months to 2026-09-30$980.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Income tax | $m | 2.0Income tax, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2024, three months to 2024-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$382.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | (8.7)Income tax, Q3 FY2024, three months to 2024-09-30−$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 6.3Income tax, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Income tax, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 10.5Income tax, Q2 FY2025, three months to 2025-06-30$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-09-30$704.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$949.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 2.6Income tax, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 3.4Income tax, Q3 FY2026, three months to 2026-09-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Net income | $m | 9.4Net income, Q4 FY2023, three months to 2023-12-31$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Net income, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | (1.1)Net income, Q2 FY2024, three months to 2024-06-30−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | (43.1)Net income, Q3 FY2024, three months to 2024-09-30−$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 6.7Net income, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Net income, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 30.3Net income, Q2 FY2025, three months to 2025-06-30$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 2.8Net income, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 0.7Net income, Q4 FY2025, three months to 2025-12-31$724.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Net income, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 2.4Net income, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 6.5Net income, Q3 FY2026, three months to 2026-09-30$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Diluted EPS | $ per share | not reported | 0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | (0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | (0.47)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 0.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 0.07Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Basic EPS | $ per share | not reported | 0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | (0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | (0.47)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | not reported | 0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 0.07Basic EPS, Q3 FY2026, three months to 2026-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 115Cash and equivalents, FY2023, at 2023-12-31$115.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001635282-25-000029.Report this figure | 129Cash and equivalents, Q1 FY2024, at 2024-03-31$129.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001635282-24-000107.Report this figure | 134Cash and equivalents, Q2 FY2024, at 2024-06-30$134.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001635282-24-000143.Report this figure | 119Cash and equivalents, Q3 FY2024, at 2024-09-30$119.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001635282-24-000173.Report this figure | 88.8Cash and equivalents, FY2024, at 2024-12-31$88.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001635282-26-000014.Report this figure | 123Cash and equivalents, Q1 FY2025, at 2025-03-31$122.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 101Cash and equivalents, Q2 FY2025, at 2025-06-30$101.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | 109Cash and equivalents, Q3 FY2025, at 2025-09-30$108.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 120Cash and equivalents, FY2025, at 2025-12-31$120.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 132Cash and equivalents, Q1 FY2026, at 2026-03-31$132.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 123Cash and equivalents, Q2 FY2026, at 2026-06-30$123.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 93.3Cash and equivalents, Q3 FY2026, at 2026-09-30$93.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Current assets | $m | 289Current assets, FY2023, at 2023-12-31$288.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001635282-25-000029.Report this figure | 248Current assets, Q1 FY2024, at 2024-03-31$248.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001635282-24-000107.Report this figure | 263Current assets, Q2 FY2024, at 2024-06-30$262.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001635282-24-000143.Report this figure | 229Current assets, Q3 FY2024, at 2024-09-30$228.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001635282-24-000173.Report this figure | 256Current assets, FY2024, at 2024-12-31$256.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001635282-26-000014.Report this figure | 235Current assets, Q1 FY2025, at 2025-03-31$235.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 282Current assets, Q2 FY2025, at 2025-06-30$282.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | 234Current assets, Q3 FY2025, at 2025-09-30$234.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 300Current assets, FY2025, at 2025-12-31$300.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 274Current assets, Q1 FY2026, at 2026-03-31$274.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 262Current assets, Q2 FY2026, at 2026-06-30$262.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 231Current assets, Q3 FY2026, at 2026-09-30$230.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Total assets | $m | 394Total assets, FY2023, at 2023-12-31$393.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001635282-25-000029.Report this figure | 351Total assets, Q1 FY2024, at 2024-03-31$351.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001635282-24-000107.Report this figure | 367Total assets, Q2 FY2024, at 2024-06-30$367.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001635282-24-000143.Report this figure | 344Total assets, Q3 FY2024, at 2024-09-30$343.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001635282-24-000173.Report this figure | 369Total assets, FY2024, at 2024-12-31$369.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001635282-26-000014.Report this figure | 343Total assets, Q1 FY2025, at 2025-03-31$343.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 397Total assets, Q2 FY2025, at 2025-06-30$397.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | 353Total assets, Q3 FY2025, at 2025-09-30$352.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 423Total assets, FY2025, at 2025-12-31$423.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 397Total assets, Q1 FY2026, at 2026-03-31$397.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 384Total assets, Q2 FY2026, at 2026-06-30$384.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 354Total assets, Q3 FY2026, at 2026-09-30$354.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Current liabilities | $m | 336Current liabilities, FY2023, at 2023-12-31$336.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001635282-25-000029.Report this figure | 293Current liabilities, Q1 FY2024, at 2024-03-31$292.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001635282-24-000107.Report this figure | 303Current liabilities, Q2 FY2024, at 2024-06-30$303.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001635282-24-000143.Report this figure | 322Current liabilities, Q3 FY2024, at 2024-09-30$322.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001635282-24-000173.Report this figure | 325Current liabilities, FY2024, at 2024-12-31$324.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001635282-26-000014.Report this figure | 295Current liabilities, Q1 FY2025, at 2025-03-31$295.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 307Current liabilities, Q2 FY2025, at 2025-06-30$306.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | 275Current liabilities, Q3 FY2025, at 2025-09-30$275.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 347Current liabilities, FY2025, at 2025-12-31$347.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 324Current liabilities, Q1 FY2026, at 2026-03-31$324.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 312Current liabilities, Q2 FY2026, at 2026-06-30$312.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 282Current liabilities, Q3 FY2026, at 2026-09-30$281.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Total liabilities | $m | 433Total liabilities, FY2023, at 2023-12-31$433.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001635282-25-000029.Report this figure | 388Total liabilities, Q1 FY2024, at 2024-03-31$387.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001635282-24-000107.Report this figure | 403Total liabilities, Q2 FY2024, at 2024-06-30$403.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001635282-24-000143.Report this figure | 421Total liabilities, Q3 FY2024, at 2024-09-30$420.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001635282-24-000173.Report this figure | 439Total liabilities, FY2024, at 2024-12-31$438.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001635282-26-000014.Report this figure | 407Total liabilities, Q1 FY2025, at 2025-03-31$406.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 427Total liabilities, Q2 FY2025, at 2025-06-30$426.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | 380Total liabilities, Q3 FY2025, at 2025-09-30$380.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 450Total liabilities, FY2025, at 2025-12-31$450.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 420Total liabilities, Q1 FY2026, at 2026-03-31$419.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 401Total liabilities, Q2 FY2026, at 2026-06-30$400.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 366Total liabilities, Q3 FY2026, at 2026-09-30$366.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Long-term debt | $m | 64.2Long-term debt, FY2023, at 2023-12-31$64.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001635282-25-000029.Report this figure | 62.8Long-term debt, Q1 FY2024, at 2024-03-31$62.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001635282-24-000107.Report this figure | 68.7Long-term debt, Q2 FY2024, at 2024-06-30$68.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001635282-24-000143.Report this figure | 68.0Long-term debt, Q3 FY2024, at 2024-09-30$68.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001635282-24-000173.Report this figure | 82.2Long-term debt, FY2024, at 2024-12-31$82.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001635282-26-000014.Report this figure | 81.4Long-term debt, Q1 FY2025, at 2025-03-31$81.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 75.6Long-term debt, Q2 FY2025, at 2025-06-30$75.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | 64.4Long-term debt, Q3 FY2025, at 2025-09-30$64.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 63.2Long-term debt, FY2025, at 2025-12-31$63.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 56.4Long-term debt, Q1 FY2026, at 2026-03-31$56.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 46.6Long-term debt, Q2 FY2026, at 2026-06-30$46.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 41.7Long-term debt, Q3 FY2026, at 2026-09-30$41.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Current portion of debt | $m | 5.9Current portion of debt, FY2023, at 2023-12-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001635282-25-000029.Report this figure | 5.9Current portion of debt, Q1 FY2024, at 2024-03-31$5.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001635282-24-000107.Report this figure | 3.1Current portion of debt, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001635282-24-000143.Report this figure | 3.1Current portion of debt, Q3 FY2024, at 2024-09-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001635282-24-000173.Report this figure | 3.1Current portion of debt, FY2024, at 2024-12-31$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001635282-26-000014.Report this figure | 3.1Current portion of debt, Q1 FY2025, at 2025-03-31$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 3.1Current portion of debt, Q2 FY2025, at 2025-06-30$3.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | 3.6Current portion of debt, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | 4.0Current portion of debt, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
| Shareholders' equity | $m | (39.5)Shareholders' equity, FY2023, at 2023-12-31−$39.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001635282-26-000014.Report this figure | (36.3)Shareholders' equity, Q1 FY2024, at 2024-03-31−$36.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001635282-25-000190.Report this figure | (36.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$36.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | (76.8)Shareholders' equity, Q3 FY2024, at 2024-09-30−$76.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001635282-25-000215.Report this figure | (69.4)Shareholders' equity, FY2024, at 2024-12-31−$69.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | (63.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$63.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | (29.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$29.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | (27.3)Shareholders' equity, Q3 FY2025, at 2025-09-30−$27.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | (27.0)Shareholders' equity, FY2025, at 2025-12-31−$27.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | (22.6)Shareholders' equity, Q1 FY2026, at 2026-03-31−$22.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001635282-26-000056.Report this figure | (16.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$16.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure | (11.5)Shareholders' equity, Q3 FY2026, at 2026-09-30−$11.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001635282-26-000074.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (1.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 6.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001635282-25-000190. Derived: 6-month figure less the 3-month figure.Report this figure | (18.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001635282-25-000215. Derived: 9-month figure less the 6-month figure.Report this figure | (37.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$37.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 33.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | (17.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001635282-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 24.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001635282-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 19.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | (1.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001635282-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | (15.2)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001635282-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 3.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001635282-25-000131.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$856.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001635282-25-000190. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$670.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001635282-25-000215. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$680.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$895.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001635282-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001635282-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 0.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$706.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$648.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001635282-26-000042.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$730.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0001635282-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001635282-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001635282-25-000215. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 3.8Share repurchases, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001635282-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 89.1 | 89.3 | 89.4 | 90.6 | 90.5 | 90.8 | 93.3 | 94.1 | 95.3 | 93.9 | 94.8 | 96.1 |
Shares outstanding: 92.70m at Oct 27, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.