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Satellogic Inc.

SATLNasdaqCIK 1874315TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$15.9m, Q2 FY2026
Operating income$266.0k, Q2 FY2026
Net income−$20.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3.3Revenue, period not labelled, three months to 2024-03-31$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure3.5Revenue, period not labelled, three months to 2024-06-30$3.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure2.8Revenue, period not labelled, three months to 2024-09-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure3.2Revenue, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3.4Revenue, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure4.4Revenue, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure3.6Revenue, Q3 FY2025, three months to 2025-09-30$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure6.2Revenue, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.1Revenue, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure15.9Revenue, Q2 FY2026, three months to 2026-06-30$15.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Research and development$m2.2Research and development, period not labelled, three months to 2024-03-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure2.3Research and development, period not labelled, three months to 2024-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure1.3Research and development, period not labelled, three months to 2024-09-30$1.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure1.7Research and development, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure1.2Research and development, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure1.2Research and development, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure1.2Research and development, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure1.5Research and development, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Selling, general and administrative$m9.4Selling, general and administrative, period not labelled, three months to 2024-03-31$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure9.5Selling, general and administrative, period not labelled, three months to 2024-06-30$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure6.7Selling, general and administrative, period not labelled, three months to 2024-09-30$6.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure7.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure5.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure6.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure7.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure8.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Operating income$m(14.6)Operating income, period not labelled, three months to 2024-03-31−$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure(14.7)Operating income, period not labelled, three months to 2024-06-30−$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure(11.5)Operating income, period not labelled, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure(11.4)Operating income, Q4 FY2024, three months to 2024-12-31−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(9.5)Operating income, Q1 FY2025, three months to 2025-03-31−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure(6.3)Operating income, Q2 FY2025, three months to 2025-06-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure(8.1)Operating income, Q3 FY2025, three months to 2025-09-30−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure(7.1)Operating income, Q4 FY2025, three months to 2025-12-31−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating income, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure0.3Operating income, Q2 FY2026, three months to 2026-06-30$266.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Income tax$m1.4Income tax, period not labelled, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure0.4Income tax, period not labelled, three months to 2024-06-30$355.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure0.3Income tax, period not labelled, three months to 2024-09-30$281.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-12-31$789.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$715.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$119.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$121.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure1.9Income tax, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Net income$m(15.2)Net income, period not labelled, three months to 2024-03-31−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure(18.1)Net income, period not labelled, three months to 2024-06-30−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure(12.1)Net income, period not labelled, three months to 2024-09-30−$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure(70.9)Net income, Q4 FY2024, three months to 2024-12-31−$70.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(32.6)Net income, Q1 FY2025, three months to 2025-03-31−$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure(6.7)Net income, Q2 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure4.0Net income, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure30.5Net income, Q4 FY2025, three months to 2025-12-31$30.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(118)Net income, Q1 FY2026, three months to 2026-03-31−$118.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure(20.0)Net income, Q2 FY2026, three months to 2026-06-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Diluted EPS$ per share(0.17)Diluted EPS, period not labelled, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure(0.20)Diluted EPS, period not labelled, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure(0.13)Diluted EPS, period not labelled, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figurenot reported(0.34)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure(0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figurenot reported(0.84)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure(0.13)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Basic EPS$ per share(0.17)Basic EPS, period not labelled, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure(0.20)Basic EPS, period not labelled, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure(0.13)Basic EPS, period not labelled, three months to 2024-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figurenot reported(0.34)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figurenot reported(0.84)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure(0.13)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure

Balance sheet

Cash and equivalents$112.8m, Q2 FY2026
Shareholders' equity$33.9m, Q2 FY2026
Line itemUnitFY20222022-12-31FY20232023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m76.5Cash and equivalents, FY2022, at 2022-12-31$76.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-15, accession 0001628280-24-016229.Report this figure23.5Cash and equivalents, FY2023, at 2023-12-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001628280-25-014951.Report this figurenot reportednot reportednot reported22.5Cash and equivalents, FY2024, at 2024-12-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001874315-26-000013.Report this figure17.7Cash and equivalents, Q1 FY2025, at 2025-03-31$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure32.6Cash and equivalents, Q2 FY2025, at 2025-06-30$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure28.3Cash and equivalents, Q3 FY2025, at 2025-09-30$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure94.4Cash and equivalents, FY2025, at 2025-12-31$94.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure122Cash and equivalents, Q1 FY2026, at 2026-03-31$121.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure113Cash and equivalents, Q2 FY2026, at 2026-06-30$112.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Current assets$m81.2Current assets, FY2022, at 2022-12-31$81.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-15, accession 0001628280-24-016229.Report this figure26.6Current assets, FY2023, at 2023-12-31$26.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001628280-25-014951.Report this figurenot reportednot reportednot reported27.9Current assets, FY2024, at 2024-12-31$27.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001874315-26-000013.Report this figure24.1Current assets, Q1 FY2025, at 2025-03-31$24.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure37.3Current assets, Q2 FY2025, at 2025-06-30$37.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure35.5Current assets, Q3 FY2025, at 2025-09-30$35.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure115Current assets, FY2025, at 2025-12-31$115.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure145Current assets, Q1 FY2026, at 2026-03-31$144.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure140Current assets, Q2 FY2026, at 2026-06-30$139.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Total assets$m144Total assets, FY2022, at 2022-12-31$143.9m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-15, accession 0001628280-24-016229.Report this figure76.4Total assets, FY2023, at 2023-12-31$76.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001628280-25-014951.Report this figurenot reportednot reportednot reported61.7Total assets, FY2024, at 2024-12-31$61.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001874315-26-000013.Report this figure61.4Total assets, Q1 FY2025, at 2025-03-31$61.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure73.8Total assets, Q2 FY2025, at 2025-06-30$73.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure70.9Total assets, Q3 FY2025, at 2025-09-30$70.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure151Total assets, FY2025, at 2025-12-31$151.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure188Total assets, Q1 FY2026, at 2026-03-31$188.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure196Total assets, Q2 FY2026, at 2026-06-30$196.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Current liabilities$m30.1Current liabilities, FY2022, at 2022-12-31$30.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-15, accession 0001628280-24-016229.Report this figure21.4Current liabilities, FY2023, at 2023-12-31$21.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001628280-25-014951.Report this figurenot reportednot reportednot reported34.6Current liabilities, FY2024, at 2024-12-31$34.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001874315-26-000013.Report this figure41.6Current liabilities, Q1 FY2025, at 2025-03-31$41.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure38.1Current liabilities, Q2 FY2025, at 2025-06-30$38.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure32.9Current liabilities, Q3 FY2025, at 2025-09-30$32.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure22.5Current liabilities, FY2025, at 2025-12-31$22.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure59.1Current liabilities, Q1 FY2026, at 2026-03-31$59.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure59.8Current liabilities, Q2 FY2026, at 2026-06-30$59.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Total liabilities$m37.7Total liabilities, FY2022, at 2022-12-31$37.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-15, accession 0001628280-24-016229.Report this figure24.7Total liabilities, FY2023, at 2023-12-31$24.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001628280-25-014951.Report this figurenot reportednot reportednot reported115Total liabilities, FY2024, at 2024-12-31$114.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001874315-26-000013.Report this figure144Total liabilities, Q1 FY2025, at 2025-03-31$144.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure142Total liabilities, Q2 FY2025, at 2025-06-30$142.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure128Total liabilities, Q3 FY2025, at 2025-09-30$127.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure90.8Total liabilities, FY2025, at 2025-12-31$90.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure214Total liabilities, Q1 FY2026, at 2026-03-31$213.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure162Total liabilities, Q2 FY2026, at 2026-06-30$162.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.0Current portion of debt, FY2022, at 2022-12-31$0. XBRL concept us-gaap:DebtCurrent. 20-F filed 2023-04-27, accession 0001628280-23-013665.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m106Shareholders' equity, FY2022, at 2022-12-31$106.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-26, accession 0001628280-25-014951.Report this figure51.7Shareholders' equity, FY2023, at 2023-12-31$51.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001874315-26-000013.Report this figure37.6Shareholders' equity, period not labelled, at 2024-03-31$37.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure19.1Shareholders' equity, period not labelled, at 2024-06-30$19.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure7.8Shareholders' equity, period not labelled, at 2024-09-30$7.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure(53.0)Shareholders' equity, FY2024, at 2024-12-31−$53.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure(83.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$83.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure(68.1)Shareholders' equity, Q2 FY2025, at 2025-06-30−$68.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure(56.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$56.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure60.5Shareholders' equity, FY2025, at 2025-12-31$60.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure(25.5)Shareholders' equity, Q1 FY2026, at 2026-03-31−$25.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure33.9Shareholders' equity, Q2 FY2026, at 2026-06-30$33.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure

Cash flow

Operating cash flow−$8.6m, Q2 FY2026
Capital expenditure$5.6m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(10.1)Operating cash flow, period not labelled, three months to 2024-03-31−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure(13.8)Operating cash flow, period not labelled, three months to 2024-06-30−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001874315-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure(8.4)Operating cash flow, period not labelled, three months to 2024-09-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001874315-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure(3.6)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(4.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure(4.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001874315-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure(8.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001874315-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure(9.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$158.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure(8.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001874315-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.9Capital expenditure, period not labelled, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure1.4Capital expenditure, period not labelled, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001874315-25-000014. Derived: 6-month figure less the 3-month figure.Report this figure1.0Capital expenditure, period not labelled, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001874315-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure0.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$703.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure0.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$776.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001874315-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001874315-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001874315-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure5.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001874315-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)150.59m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares90.3Diluted shares (weighted), period not labelled, three months to 2024-03-3190,331,496 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001628280-25-025087.Report this figure90.7Diluted shares (weighted), period not labelled, three months to 2024-06-3090,678,183 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0001874315-25-000014.Report this figure91.2Diluted shares (weighted), period not labelled, three months to 2024-09-3091,200,564 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure96.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3196,655,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure103Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30103,206,882 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure131Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30130,984,243 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001874315-25-000019.Report this figure141Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31140,942,287 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001874315-26-000016.Report this figure151Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30150,594,308 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001874315-26-000032.Report this figure

Shares outstanding: 27.30mShares outstanding, period not labelled, at 2022-04-2527,297,969 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 20-F/A filed 2022-05-16, accession 0001193125-22-151800.Report this figure at Apr 25, 2022, from the cover of the 20-F/A filed May 16, 2022.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.