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Scilex Holding Co

SCLXNasdaqCIK 1820190HealthcareFiscal year ends Dec 31

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Story card, 1080 × 1920

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$7.6m, Q2 FY2026
Operating income−$29.4m, Q2 FY2026
Net income−$115.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m10.1Revenue, Q3 FY2023, three months to 2023-09-30$10.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure13.5Revenue, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0000950170-25-047800. Derived: 12-month figure less the 9-month figure.Report this figure10.9Revenue, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure16.4Revenue, Q2 FY2024, three months to 2024-06-30$16.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure14.4Revenue, Q3 FY2024, three months to 2024-09-30$14.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure14.9Revenue, Q4 FY2024, three months to 2024-12-31$14.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure5.0Revenue, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure9.9Revenue, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure10.6Revenue, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure4.8Revenue, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure8.6Revenue, Q1 FY2026, three months to 2026-03-31$8.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure7.6Revenue, Q2 FY2026, three months to 2026-06-30$7.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Cost of revenue$m3.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure4.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0000950170-25-047800. Derived: 12-month figure less the 9-month figure.Report this figure3.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure4.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure3.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure4.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure1.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure3.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure3.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure2.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure4.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure3.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reported17.7Gross profit, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure39.5Gross profit, Q2 FY2025, three months to 2025-06-30$39.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figurenot reportednot reported25.7Gross profit, Q1 FY2026, three months to 2026-03-31$25.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure15.8Gross profit, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Research and development$m4.1Research and development, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure2.7Research and development, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-31, accession 0000950170-25-047800. Derived: 12-month figure less the 9-month figure.Report this figure3.1Research and development, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure2.0Research and development, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure2.3Research and development, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure2.2Research and development, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure2.5Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure6.2Research and development, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure3.9Research and development, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure8.2Research and development, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure3.2Research and development, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure3.3Research and development, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Selling, general and administrative$m40.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$40.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure23.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0000950170-25-047800. Derived: 12-month figure less the 9-month figure.Report this figure29.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$29.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure24.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$24.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure29.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$29.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure35.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$35.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure28.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$28.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure19.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure189Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$188.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure30.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$30.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure31.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure28.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$28.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Operating income$m(38.8)Operating income, Q3 FY2023, three months to 2023-09-30−$38.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure(18.3)Operating income, Q4 FY2023, three months to 2023-12-31−$18.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047800. Derived: 12-month figure less the 9-month figure.Report this figure(19.5)Operating income, Q1 FY2024, three months to 2024-03-31−$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure(15.6)Operating income, Q2 FY2024, three months to 2024-06-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure(19.9)Operating income, Q3 FY2024, three months to 2024-09-30−$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure(28.4)Operating income, Q4 FY2024, three months to 2024-12-31−$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure(27.9)Operating income, Q1 FY2025, three months to 2025-03-31−$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure(20.5)Operating income, Q2 FY2025, three months to 2025-06-30−$20.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure(187)Operating income, Q3 FY2025, three months to 2025-09-30−$186.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure(111)Operating income, Q4 FY2025, three months to 2025-12-31−$111.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure(32.2)Operating income, Q1 FY2026, three months to 2026-03-31−$32.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure(29.4)Operating income, Q2 FY2026, three months to 2026-06-30−$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Interest expense$m0.5Interest expense, Q3 FY2023, three months to 2023-09-30$513.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0000950170-23-063810.Report this figure0.6Interest expense, Q4 FY2023, three months to 2023-12-31$551.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-12, accession 0000950170-24-029473. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2024-03-31$531.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0000950170-24-058630.Report this figure0.6Interest expense, Q2 FY2024, three months to 2024-06-30$571.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-13, accession 0000950170-24-096199.Report this figure0.6Interest expense, Q3 FY2024, three months to 2024-09-30$576.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$285.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure2.5Interest expense, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure2.7Interest expense, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure2.8Interest expense, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure3.5Interest expense, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure3.8Interest expense, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure6.1Interest expense, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0000950170-25-047800. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-13, accession 0000950170-24-058630.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2025, three months to 2025-06-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.0Income tax, Q2 FY2026, three months to 2026-06-30$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Net income$m(35.5)Net income, Q3 FY2023, three months to 2023-09-30−$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure(21.4)Net income, Q4 FY2023, three months to 2023-12-31−$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0000950170-25-047800. Derived: 12-month figure less the 9-month figure.Report this figure(24.4)Net income, Q1 FY2024, three months to 2024-03-31−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure(37.6)Net income, Q2 FY2024, three months to 2024-06-30−$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure(4.4)Net income, Q3 FY2024, three months to 2024-09-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure(6.5)Net income, Q4 FY2024, three months to 2024-12-31−$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure(26.1)Net income, Q1 FY2025, three months to 2025-03-31−$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure(44.0)Net income, Q2 FY2025, three months to 2025-06-30−$44.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure(258)Net income, Q3 FY2025, three months to 2025-09-30−$257.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure(46.1)Net income, Q4 FY2025, three months to 2025-12-31−$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure(45.7)Net income, Q1 FY2026, three months to 2026-03-31−$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure(115)Net income, Q2 FY2026, three months to 2026-06-30−$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Diluted EPS$ per share(0.63)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figurenot reported(8.33)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$8.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure(7.67)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$7.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure(0.58)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figurenot reported(2.26)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure(7.42)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$7.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure(22.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$22.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figurenot reported(6.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$6.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure(16.65)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$16.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Basic EPS$ per share(0.63)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figurenot reported(8.33)Basic EPS, Q1 FY2024, three months to 2024-03-31−$8.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure(7.67)Basic EPS, Q2 FY2024, three months to 2024-06-30−$7.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure(0.58)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figurenot reported(2.26)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure(7.42)Basic EPS, Q2 FY2025, three months to 2025-06-30−$7.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure(22.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$22.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figurenot reported(6.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$6.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure(16.65)Basic EPS, Q2 FY2026, three months to 2026-06-30−$16.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure

Balance sheet

Cash and equivalents$566.0k, Q2 FY2026
Shareholders' equity−$308.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m2.0Cash and equivalents, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0000950170-23-063810.Report this figure3.9Cash and equivalents, FY2023, at 2023-12-31$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0000950170-25-047800.Report this figure1.8Cash and equivalents, Q1 FY2024, at 2024-03-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0000950170-24-058630.Report this figure6.9Cash and equivalents, Q2 FY2024, at 2024-06-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0000950170-24-096199.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$77.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure3.3Cash and equivalents, FY2024, at 2024-12-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-10, accession 0001193125-26-151455.Report this figure5.8Cash and equivalents, Q1 FY2025, at 2025-03-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure4.1Cash and equivalents, Q2 FY2025, at 2025-06-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$878.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure5.0Cash and equivalents, FY2025, at 2025-12-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure3.4Cash and equivalents, Q1 FY2026, at 2026-03-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$566.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Current assets$m25.5Current assets, Q3 FY2023, at 2023-09-30$25.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063810.Report this figure46.8Current assets, FY2023, at 2023-12-31$46.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047800.Report this figure37.7Current assets, Q1 FY2024, at 2024-03-31$37.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-058630.Report this figure50.4Current assets, Q2 FY2024, at 2024-06-30$50.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096199.Report this figure39.9Current assets, Q3 FY2024, at 2024-09-30$39.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure41.5Current assets, FY2024, at 2024-12-31$41.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-10, accession 0001193125-26-151455.Report this figure28.7Current assets, Q1 FY2025, at 2025-03-31$28.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure33.7Current assets, Q2 FY2025, at 2025-06-30$33.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure16.5Current assets, Q3 FY2025, at 2025-09-30$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure38.4Current assets, FY2025, at 2025-12-31$38.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure42.0Current assets, Q1 FY2026, at 2026-03-31$42.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure36.2Current assets, Q2 FY2026, at 2026-06-30$36.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Total assets$m80.5Total assets, Q3 FY2023, at 2023-09-30$80.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0000950170-23-063810.Report this figure101Total assets, FY2023, at 2023-12-31$101.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047800.Report this figure91.2Total assets, Q1 FY2024, at 2024-03-31$91.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000950170-24-058630.Report this figure105Total assets, Q2 FY2024, at 2024-06-30$104.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-096199.Report this figure100Total assets, Q3 FY2024, at 2024-09-30$100.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure93.0Total assets, FY2024, at 2024-12-31$93.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-10, accession 0001193125-26-151455.Report this figure79.0Total assets, Q1 FY2025, at 2025-03-31$79.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure83.8Total assets, Q2 FY2025, at 2025-06-30$83.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure276Total assets, Q3 FY2025, at 2025-09-30$275.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure365Total assets, FY2025, at 2025-12-31$365.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure294Total assets, Q1 FY2026, at 2026-03-31$293.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure254Total assets, Q2 FY2026, at 2026-06-30$253.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Current liabilities$m229Current liabilities, Q3 FY2023, at 2023-09-30$228.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063810.Report this figure250Current liabilities, FY2023, at 2023-12-31$250.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047800.Report this figure253Current liabilities, Q1 FY2024, at 2024-03-31$252.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-058630.Report this figure255Current liabilities, Q2 FY2024, at 2024-06-30$255.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096199.Report this figure282Current liabilities, Q3 FY2024, at 2024-09-30$281.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure260Current liabilities, FY2024, at 2024-12-31$259.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-10, accession 0001193125-26-151455.Report this figure276Current liabilities, Q1 FY2025, at 2025-03-31$275.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure306Current liabilities, Q2 FY2025, at 2025-06-30$305.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure359Current liabilities, Q3 FY2025, at 2025-09-30$358.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure484Current liabilities, FY2025, at 2025-12-31$483.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure502Current liabilities, Q1 FY2026, at 2026-03-31$501.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure512Current liabilities, Q2 FY2026, at 2026-06-30$512.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Total liabilities$m243Total liabilities, Q3 FY2023, at 2023-09-30$243.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0000950170-23-063810.Report this figure274Total liabilities, FY2023, at 2023-12-31$274.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047800.Report this figure281Total liabilities, Q1 FY2024, at 2024-03-31$281.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000950170-24-058630.Report this figure319Total liabilities, Q2 FY2024, at 2024-06-30$319.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000950170-24-096199.Report this figure312Total liabilities, Q3 FY2024, at 2024-09-30$311.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure286Total liabilities, FY2024, at 2024-12-31$285.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-10, accession 0001193125-26-151455.Report this figure290Total liabilities, Q1 FY2025, at 2025-03-31$290.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure333Total liabilities, Q2 FY2025, at 2025-06-30$332.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure456Total liabilities, Q3 FY2025, at 2025-09-30$455.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure577Total liabilities, FY2025, at 2025-12-31$576.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure548Total liabilities, Q1 FY2026, at 2026-03-31$547.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure564Total liabilities, Q2 FY2026, at 2026-06-30$564.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m115Current portion of debt, Q3 FY2023, at 2023-09-30$115.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-14, accession 0000950170-23-063810.Report this figure108Current portion of debt, FY2023, at 2023-12-31$108.4m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047800.Report this figure92.9Current portion of debt, Q1 FY2024, at 2024-03-31$92.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-13, accession 0000950170-24-058630.Report this figure75.4Current portion of debt, Q2 FY2024, at 2024-06-30$75.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-13, accession 0000950170-24-096199.Report this figure84.6Current portion of debt, Q3 FY2024, at 2024-09-30$84.6m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure34.9Current portion of debt, FY2024, at 2024-12-31$34.9m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-04-10, accession 0001193125-26-151455.Report this figure39.4Current portion of debt, Q1 FY2025, at 2025-03-31$39.4m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure39.9Current portion of debt, Q2 FY2025, at 2025-06-30$39.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure45.7Current portion of debt, Q3 FY2025, at 2025-09-30$45.7m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure83.3Current portion of debt, FY2025, at 2025-12-31$83.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure80.8Current portion of debt, Q1 FY2026, at 2026-03-31$80.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure80.8Current portion of debt, Q2 FY2026, at 2026-06-30$80.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(163)Shareholders' equity, Q3 FY2023, at 2023-09-30−$162.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0000950170-23-063810.Report this figure(173)Shareholders' equity, FY2023, at 2023-12-31−$172.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0000950170-25-047800.Report this figure(190)Shareholders' equity, Q1 FY2024, at 2024-03-31−$189.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-13, accession 0000950170-24-058630.Report this figure(215)Shareholders' equity, Q2 FY2024, at 2024-06-30−$214.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-13, accession 0000950170-24-096199.Report this figure(211)Shareholders' equity, Q3 FY2024, at 2024-09-30−$211.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure(193)Shareholders' equity, FY2024, at 2024-12-31−$192.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-10, accession 0001193125-26-151455.Report this figure(211)Shareholders' equity, Q1 FY2025, at 2025-03-31−$211.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure(249)Shareholders' equity, Q2 FY2025, at 2025-06-30−$249.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure(177)Shareholders' equity, Q3 FY2025, at 2025-09-30−$176.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure(208)Shareholders' equity, FY2025, at 2025-12-31−$207.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure(249)Shareholders' equity, Q1 FY2026, at 2026-03-31−$249.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure(308)Shareholders' equity, Q2 FY2026, at 2026-06-30−$308.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure

Cash flow

Operating cash flow−$6.7m, Q2 FY2026
Capital expenditure$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m5.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-17, accession 0000950170-25-006755. Derived: 9-month figure less the 6-month figure.Report this figure(5.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0000950170-25-047800. Derived: 12-month figure less the 9-month figure.Report this figure9.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure2.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-108029. Derived: 6-month figure less the 3-month figure.Report this figure5.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-283153. Derived: 9-month figure less the 6-month figure.Report this figure2.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure7.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352464. Derived: 6-month figure less the 3-month figure.Report this figure8.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001193125-25-283153. Derived: 9-month figure less the 6-month figure.Report this figure(17.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure(6.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352464. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-17, accession 0000950170-25-006755. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0000950170-25-047800. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-17, accession 0000950170-25-006755. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-10, accession 0001193125-26-151455. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reported0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-03-12, accession 0000950170-24-029473. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)6.89m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares133Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30133,283,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0000950170-23-063810.Report this figure0.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31141,660 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0000950170-24-058630.Report this figure0.1Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30142,626 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000950170-24-096199.Report this figure0.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30139,808 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-01-17, accession 0000950170-25-006755.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,926 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-14, accession 0000950170-25-071517.Report this figure0.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,901 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-108029.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-307,557 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure11.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,565,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure11.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,595,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure0.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3011,604 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001193125-25-283153.Report this figure6.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0001193125-26-232857.Report this figure6.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-306,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure

Shares outstanding: 8.49mShares outstanding, period not labelled, at 2026-08-108,493,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001193125-26-352464.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.