SBC Medical Group Holdings Inc
SBCNasdaqCIK 1930313HealthcareFiscal 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 | 47.3Revenue, Q3 FY2023, three months to 2023-09-30$47.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 62.3Revenue, Q4 FY2023, three months to 2023-12-31$62.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-28, accession 0001641172-25-001062. Derived: 12-month figure less the 9-month figure.Report this figure | 54.8Revenue, Q1 FY2024, three months to 2024-03-31$54.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 53.1Revenue, Q2 FY2024, three months to 2024-06-30$53.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 53.1Revenue, Q3 FY2024, three months to 2024-09-30$53.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 44.4Revenue, Q4 FY2024, three months to 2024-12-31$44.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 47.3Revenue, Q1 FY2025, three months to 2025-03-31$47.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 43.4Revenue, Q2 FY2025, three months to 2025-06-30$43.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 43.4Revenue, Q3 FY2025, three months to 2025-09-30$43.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 39.6Revenue, Q4 FY2025, three months to 2025-12-31$39.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 43.1Revenue, Q1 FY2026, three months to 2026-03-31$43.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 49.2Revenue, Q2 FY2026, three months to 2026-06-30$49.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Cost of revenue | $m | 13.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$13.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 19.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-28, accession 0001641172-25-001062. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$15.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 13.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 9.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 10.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 13.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 12.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 10.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 13.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$13.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Gross profit | $m | 33.5Gross profit, Q3 FY2023, three months to 2023-09-30$33.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 43.4Gross profit, Q4 FY2023, three months to 2023-12-31$43.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-28, accession 0001641172-25-001062. Derived: 12-month figure less the 9-month figure.Report this figure | 39.5Gross profit, Q1 FY2024, three months to 2024-03-31$39.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 39.4Gross profit, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 43.2Gross profit, Q3 FY2024, three months to 2024-09-30$43.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 33.9Gross profit, Q4 FY2024, three months to 2024-12-31$33.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 37.7Gross profit, Q1 FY2025, three months to 2025-03-31$37.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 30.0Gross profit, Q2 FY2025, three months to 2025-06-30$30.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 30.6Gross profit, Q3 FY2025, three months to 2025-09-30$30.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 28.9Gross profit, Q4 FY2025, three months to 2025-12-31$28.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Gross profit, Q1 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 36.0Gross profit, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Selling, general and administrative | $m | 13.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$13.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 19.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$19.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-28, accession 0001641172-25-001062. Derived: 12-month figure less the 9-month figure.Report this figure | 15.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$15.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 12.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$12.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 16.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$16.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 13.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$13.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 15.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 14.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 16.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 17.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$17.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Operating income | $m | 20.0Operating income, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 24.0Operating income, Q4 FY2023, three months to 2023-12-31$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001062. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Operating income, Q1 FY2024, three months to 2024-03-31$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 27.3Operating income, Q2 FY2024, three months to 2024-06-30$27.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 13.8Operating income, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 4.7Operating income, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Operating income, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 14.6Operating income, Q2 FY2025, three months to 2025-06-30$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 15.9Operating income, Q3 FY2025, three months to 2025-09-30$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 12.8Operating income, Q4 FY2025, three months to 2025-12-31$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Operating income, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 19.0Operating income, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-12-31$7.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-28, accession 0001641172-25-001062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$7.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$5.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-12-31$12.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-06-30$46.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$44.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$52.8k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$111.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$126.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Income tax | $m | 13.0Income tax, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 9.3Income tax, Q4 FY2023, three months to 2023-12-31$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-28, accession 0001641172-25-001062. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Income tax, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 8.5Income tax, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 10.3Income tax, Q3 FY2024, three months to 2024-09-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | (0.5)Income tax, Q4 FY2024, three months to 2024-12-31−$488.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Income tax, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 11.1Income tax, Q2 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 5.7Income tax, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 4.3Income tax, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Income tax, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 7.8Income tax, Q2 FY2026, three months to 2026-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Net income | $m | 8.4Net income, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 14.3Net income, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001062. Derived: 12-month figure less the 9-month figure.Report this figure | 18.8Net income, Q1 FY2024, three months to 2024-03-31$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 18.5Net income, Q2 FY2024, three months to 2024-06-30$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 2.8Net income, Q3 FY2024, three months to 2024-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 6.5Net income, Q4 FY2024, three months to 2024-12-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Net income, Q1 FY2025, three months to 2025-03-31$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 2.5Net income, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 12.8Net income, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 14.2Net income, Q4 FY2025, three months to 2025-12-31$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Net income, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 10.7Net income, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Diluted EPS | $ per share | 0.09Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 0.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | not reported | 0.11Diluted 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 0001193125-26-222737.Report this figure | 0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Basic EPS | $ per share | 0.09Basic EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | not reported | 0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 0.20Basic EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | not reported | 0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 0.02Basic EPS, Q2 FY2025, three months to 2025-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | not reported | 0.11Basic 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 0001193125-26-222737.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347843.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 | 0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$574.3k. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-14, accession 0001493152-23-040695.Report this figure | 103Cash and equivalents, FY2023, at 2023-12-31$103.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001641172-25-001062.Report this figure | 1.7Cash and equivalents, Q1 FY2024, at 2024-03-31$1.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-20, accession 0001493152-24-020690.Report this figure | 1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-16, accession 0001213900-24-070251.Report this figure | 137Cash and equivalents, Q3 FY2024, at 2024-09-30$137.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 125Cash and equivalents, FY2024, at 2024-12-31$125.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001193125-26-127557.Report this figure | 132Cash and equivalents, Q1 FY2025, at 2025-03-31$132.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 153Cash and equivalents, Q2 FY2025, at 2025-06-30$152.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 127Cash and equivalents, Q3 FY2025, at 2025-09-30$127.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 164Cash and equivalents, FY2025, at 2025-12-31$163.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 167Cash and equivalents, Q1 FY2026, at 2026-03-31$167.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 184Cash and equivalents, Q2 FY2026, at 2026-06-30$184.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Current assets | $m | 0.7Current assets, Q3 FY2023, at 2023-09-30$743.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040695.Report this figure | 166Current assets, FY2023, at 2023-12-31$165.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001062.Report this figure | 1.8Current assets, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020690.Report this figure | 1.4Current assets, Q2 FY2024, at 2024-06-30$1.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-16, accession 0001213900-24-070251.Report this figure | 202Current assets, Q3 FY2024, at 2024-09-30$202.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 184Current assets, FY2024, at 2024-12-31$184.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001193125-26-127557.Report this figure | 215Current assets, Q1 FY2025, at 2025-03-31$215.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 241Current assets, Q2 FY2025, at 2025-06-30$241.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 227Current assets, Q3 FY2025, at 2025-09-30$227.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 231Current assets, FY2025, at 2025-12-31$231.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 239Current assets, Q1 FY2026, at 2026-03-31$238.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 259Current assets, Q2 FY2026, at 2026-06-30$259.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Total assets | $m | 21.4Total assets, Q3 FY2023, at 2023-09-30$21.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-040695.Report this figure | 259Total assets, FY2023, at 2023-12-31$258.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001641172-25-001062.Report this figure | 19.8Total assets, Q1 FY2024, at 2024-03-31$19.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-20, accession 0001493152-24-020690.Report this figure | 19.5Total assets, Q2 FY2024, at 2024-06-30$19.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-16, accession 0001213900-24-070251.Report this figure | 296Total assets, Q3 FY2024, at 2024-09-30$296.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 266Total assets, FY2024, at 2024-12-31$266.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001193125-26-127557.Report this figure | 285Total assets, Q1 FY2025, at 2025-03-31$284.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 315Total assets, Q2 FY2025, at 2025-06-30$315.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 321Total assets, Q3 FY2025, at 2025-09-30$321.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 380Total assets, FY2025, at 2025-12-31$380.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 388Total assets, Q1 FY2026, at 2026-03-31$388.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 407Total assets, Q2 FY2026, at 2026-06-30$406.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Current liabilities | $m | 2.4Current liabilities, Q3 FY2023, at 2023-09-30$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-040695.Report this figure | 92.5Current liabilities, FY2023, at 2023-12-31$92.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001062.Report this figure | 4.4Current liabilities, Q1 FY2024, at 2024-03-31$4.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-20, accession 0001493152-24-020690.Report this figure | 4.5Current liabilities, Q2 FY2024, at 2024-06-30$4.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-16, accession 0001213900-24-070251.Report this figure | 72.4Current liabilities, Q3 FY2024, at 2024-09-30$72.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 61.2Current liabilities, FY2024, at 2024-12-31$61.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001193125-26-127557.Report this figure | 48.5Current liabilities, Q1 FY2025, at 2025-03-31$48.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 60.7Current liabilities, Q2 FY2025, at 2025-06-30$60.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 44.6Current liabilities, Q3 FY2025, at 2025-09-30$44.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 61.1Current liabilities, FY2025, at 2025-12-31$61.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 62.6Current liabilities, Q1 FY2026, at 2026-03-31$62.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 78.5Current liabilities, Q2 FY2026, at 2026-06-30$78.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Total liabilities | $m | 6.5Total liabilities, Q3 FY2023, at 2023-09-30$6.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-040695.Report this figure | 115Total liabilities, FY2023, at 2023-12-31$115.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001641172-25-001062.Report this figure | 8.4Total liabilities, Q1 FY2024, at 2024-03-31$8.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-20, accession 0001493152-24-020690.Report this figure | 8.5Total liabilities, Q2 FY2024, at 2024-06-30$8.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-16, accession 0001213900-24-070251.Report this figure | 91.0Total liabilities, Q3 FY2024, at 2024-09-30$91.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 71.1Total liabilities, FY2024, at 2024-12-31$71.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001193125-26-127557.Report this figure | 58.3Total liabilities, Q1 FY2025, at 2025-03-31$58.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 70.6Total liabilities, Q2 FY2025, at 2025-06-30$70.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 73.3Total liabilities, Q3 FY2025, at 2025-09-30$73.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 117Total liabilities, FY2025, at 2025-12-31$117.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 118Total liabilities, Q1 FY2026, at 2026-03-31$117.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 127Total liabilities, Q2 FY2026, at 2026-06-30$126.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 0.8Long-term debt, Q3 FY2024, at 2024-09-30$823.2k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 6.6Long-term debt, FY2024, at 2024-12-31$6.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-28, accession 0001641172-25-001062.Report this figure | 6.9Long-term debt, Q1 FY2025, at 2025-03-31$6.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 7.1Long-term debt, Q2 FY2025, at 2025-06-30$7.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 21.1Long-term debt, Q3 FY2025, at 2025-09-30$21.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 42.8Long-term debt, FY2025, at 2025-12-31$42.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-27, accession 0001193125-26-127557.Report this figure | 40.4Long-term debt, Q1 FY2026, at 2026-03-31$40.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 37.8Long-term debt, Q2 FY2026, at 2026-06-30$37.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Current portion of debt | $m | not reported | 0.3Current portion of debt, FY2023, at 2023-12-31$329.2k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001062.Report this figure | not reported | not reported | not reported | 0.3Current portion of debt, FY2024, at 2024-12-31$262.1k. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-27, accession 0001193125-26-127557.Report this figure | 0.3Current portion of debt, Q1 FY2025, at 2025-03-31$266.0k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 0.3Current portion of debt, Q2 FY2025, at 2025-06-30$266.6k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 0.3Current portion of debt, Q3 FY2025, at 2025-09-30$250.5k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 0.2Current portion of debt, FY2025, at 2025-12-31$228.2k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 0.2Current portion of debt, Q1 FY2026, at 2026-03-31$219.6k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 0.2Current portion of debt, Q2 FY2026, at 2026-06-30$203.5k. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure |
| Short-term borrowings | $m | not reported | 1.0Short-term borrowings, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-20, accession 0001493152-24-020690.Report this figure | 2.7Short-term borrowings, Q1 FY2024, at 2024-03-31$2.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-20, accession 0001493152-24-020690.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (5.6)Shareholders' equity, Q3 FY2023, at 2023-09-30−$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001493152-23-040695.Report this figure | 144Shareholders' equity, FY2023, at 2023-12-29$143.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 9.0Shareholders' equity, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-16, accession 0001213900-24-070251.Report this figure | 8.8Shareholders' equity, Q2 FY2024, at 2024-06-30$8.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-16, accession 0001213900-24-070251.Report this figure | 205Shareholders' equity, Q3 FY2024, at 2024-09-30$205.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045154.Report this figure | 195Shareholders' equity, FY2024, at 2024-12-31$195.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001193125-26-127557.Report this figure | 226Shareholders' equity, Q1 FY2025, at 2025-03-31$226.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 245Shareholders' equity, Q2 FY2025, at 2025-06-30$244.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001641172-25-023322.Report this figure | 248Shareholders' equity, Q3 FY2025, at 2025-09-30$248.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-281466.Report this figure | 248Shareholders' equity, FY2025, at 2025-12-31$248.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347843.Report this figure | 255Shareholders' equity, Q1 FY2026, at 2026-03-31$255.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 264Shareholders' equity, Q2 FY2026, at 2026-06-30$263.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347843.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 | 24.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045154. Derived: 9-month figure less the 6-month figure.Report this figure | 27.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$27.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001641172-25-001062. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 19.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001641172-25-023322. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-281466. Derived: 9-month figure less the 6-month figure.Report this figure | (7.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | (8.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347843. Derived: 6-month figure less the 3-month figure.Report this figure | (20.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-281466. Derived: 9-month figure less the 6-month figure.Report this figure | 52.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 22.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347843. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | 6.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001641172-25-001062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$702.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010567.Report this figure | 0.9Capital expenditure, Q2 FY2024, three months to 2024-06-30$863.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0001641172-25-023322. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$409.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-281466. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$590.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$253.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$306.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-347843. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$43.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001193125-25-281466. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$797.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-222737.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$84.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-347843. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 2.6Share repurchases, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001193125-25-281466. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001193125-26-127557. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | 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 | 94.2 | 94.2 | 94.2 | 95.1 | 103 | 104 | 103 | 103 | 103 |
Shares outstanding: 102.85m at Jul 31, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.