Comscore, Inc.
SCORNasdaqCIK 1158172IndustrialsFiscal 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 | 91.0Revenue, Q3 FY2023, three months to 2023-09-30$91.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | 95.1Revenue, Q4 FY2023, three months to 2023-12-31$95.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 86.8Revenue, Q1 FY2024, three months to 2024-03-31$86.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 85.8Revenue, Q2 FY2024, three months to 2024-06-30$85.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | 88.5Revenue, Q3 FY2024, three months to 2024-09-30$88.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 94.9Revenue, Q4 FY2024, three months to 2024-12-31$94.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 85.7Revenue, Q1 FY2025, three months to 2025-03-31$85.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 89.4Revenue, Q2 FY2025, three months to 2025-06-30$89.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 88.9Revenue, Q3 FY2025, three months to 2025-09-30$88.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 93.5Revenue, Q4 FY2025, three months to 2025-12-31$93.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 85.3Revenue, Q1 FY2026, three months to 2026-03-31$85.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 79.2Revenue, Q2 FY2026, three months to 2026-06-30$79.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Cost of revenue | $m | 50.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$50.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | 50.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$50.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$50.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 52.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | 52.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 54.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$54.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 51.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$51.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 53.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$53.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 52.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$52.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 55.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$55.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 53.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$53.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 51.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$51.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 8.1Research and development, Q3 FY2023, three months to 2023-09-30$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | 7.9Research and development, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Research and development, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 8.4Research and development, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | 7.3Research and development, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 8.7Research and development, Q4 FY2024, three months to 2024-12-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Research and development, Q1 FY2025, three months to 2025-03-31$8.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 7.8Research and development, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 7.2Research and development, Q3 FY2025, three months to 2025-09-30$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 7.1Research and development, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Research and development, Q1 FY2026, three months to 2026-03-31$7.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 7.2Research and development, Q2 FY2026, three months to 2026-06-30$7.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Operating income | $m | 2.1Operating income, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | (24.5)Operating income, Q4 FY2023, three months to 2023-12-31−$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Operating income, Q1 FY2024, three months to 2024-03-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | (1.9)Operating income, Q2 FY2024, three months to 2024-06-30−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | (59.6)Operating income, Q3 FY2024, three months to 2024-09-30−$59.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 3.9Operating income, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (2.1)Operating income, Q1 FY2025, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | (1.7)Operating income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 1.7Operating income, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 6.6Operating income, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (4.5)Operating income, Q1 FY2026, three months to 2026-03-31−$4.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | (12.0)Operating income, Q2 FY2026, three months to 2026-06-30−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Income tax | $m | 0.7Income tax, Q3 FY2023, three months to 2023-09-30$741.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$970.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$157.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | (0.5)Income tax, Q2 FY2024, three months to 2024-06-30−$536.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | (1.6)Income tax, Q3 FY2024, three months to 2024-09-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 3.2Income tax, Q4 FY2024, three months to 2024-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Income tax, Q1 FY2025, three months to 2025-03-31−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 2.5Income tax, Q2 FY2025, three months to 2025-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | (0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$311.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 1.4Income tax, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2026, three months to 2026-03-31$856.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | (0.9)Income tax, Q2 FY2026, three months to 2026-06-30−$887.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Net income | $m | 2.6Net income, Q3 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | (28.4)Net income, Q4 FY2023, three months to 2023-12-31−$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Net income, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | (1.7)Net income, Q2 FY2024, three months to 2024-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | (60.6)Net income, Q3 FY2024, three months to 2024-09-30−$60.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 3.1Net income, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Net income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | (9.5)Net income, Q2 FY2025, three months to 2025-06-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 0.5Net income, Q3 FY2025, three months to 2025-09-30$453.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 3.0Net income, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (6.2)Net income, Q1 FY2026, three months to 2026-03-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | (14.8)Net income, Q2 FY2026, three months to 2026-06-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Diluted EPS | $ per share | (0.34)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | not reported | (1.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | (1.19)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | (12.79)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$12.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | not reported | (1.66)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | (2.73)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | (0.86)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | not reported | (0.41)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | (0.97)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Basic EPS | $ per share | (0.34)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | not reported | (1.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | (1.19)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | (12.79)Basic EPS, Q3 FY2024, three months to 2024-09-30−$12.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | not reported | (1.66)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | (2.73)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | (0.86)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | not reported | (0.41)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | (0.97)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001158172-26-000069.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 | 30.1Cash and equivalents, Q3 FY2023, at 2023-09-30$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | 22.8Cash and equivalents, FY2023, at 2023-12-31$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001158172-26-000009.Report this figure | 18.7Cash and equivalents, Q1 FY2024, at 2024-03-31$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 14.7Cash and equivalents, Q2 FY2024, at 2024-06-30$14.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | 20.0Cash and equivalents, Q3 FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 29.9Cash and equivalents, FY2024, at 2024-12-31$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001158172-26-000009.Report this figure | 31.0Cash and equivalents, Q1 FY2025, at 2025-03-31$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 26.0Cash and equivalents, Q2 FY2025, at 2025-06-30$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 26.7Cash and equivalents, Q3 FY2025, at 2025-09-30$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 23.6Cash and equivalents, FY2025, at 2025-12-31$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 22.0Cash and equivalents, Q1 FY2026, at 2026-03-31$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 25.7Cash and equivalents, Q2 FY2026, at 2026-06-30$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Current assets | $m | 90.6Current assets, Q3 FY2023, at 2023-09-30$90.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001158172-23-000111.Report this figure | 98.0Current assets, FY2023, at 2023-12-31$98.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0001158172-25-000021.Report this figure | 87.7Current assets, Q1 FY2024, at 2024-03-31$87.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001158172-24-000039.Report this figure | 80.8Current assets, Q2 FY2024, at 2024-06-30$80.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001158172-24-000101.Report this figure | 84.9Current assets, Q3 FY2024, at 2024-09-30$84.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | 108Current assets, FY2024, at 2024-12-31$108.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001158172-26-000009.Report this figure | 99.0Current assets, Q1 FY2025, at 2025-03-31$99.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 96.5Current assets, Q2 FY2025, at 2025-06-30$96.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | 91.5Current assets, Q3 FY2025, at 2025-09-30$91.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 96.3Current assets, FY2025, at 2025-12-31$96.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 92.4Current assets, Q1 FY2026, at 2026-03-31$92.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 87.8Current assets, Q2 FY2026, at 2026-06-30$87.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Total assets | $m | 519Total assets, Q3 FY2023, at 2023-09-30$518.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001158172-23-000111.Report this figure | 491Total assets, FY2023, at 2023-12-31$491.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001158172-25-000021.Report this figure | 478Total assets, Q1 FY2024, at 2024-03-31$477.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001158172-24-000039.Report this figure | 474Total assets, Q2 FY2024, at 2024-06-30$474.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001158172-24-000101.Report this figure | 412Total assets, Q3 FY2024, at 2024-09-30$412.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | 430Total assets, FY2024, at 2024-12-31$430.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001158172-26-000009.Report this figure | 422Total assets, Q1 FY2025, at 2025-03-31$421.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 416Total assets, Q2 FY2025, at 2025-06-30$415.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | 407Total assets, Q3 FY2025, at 2025-09-30$406.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 408Total assets, FY2025, at 2025-12-31$407.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 400Total assets, Q1 FY2026, at 2026-03-31$400.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 328Total assets, Q2 FY2026, at 2026-06-30$327.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Current liabilities | $m | 179Current liabilities, Q3 FY2023, at 2023-09-30$178.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001158172-23-000111.Report this figure | 183Current liabilities, FY2023, at 2023-12-31$182.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0001158172-25-000021.Report this figure | 177Current liabilities, Q1 FY2024, at 2024-03-31$177.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001158172-24-000039.Report this figure | 175Current liabilities, Q2 FY2024, at 2024-06-30$174.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001158172-24-000101.Report this figure | 144Current liabilities, Q3 FY2024, at 2024-09-30$144.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | 131Current liabilities, FY2024, at 2024-12-31$131.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001158172-26-000009.Report this figure | 134Current liabilities, Q1 FY2025, at 2025-03-31$133.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 140Current liabilities, Q2 FY2025, at 2025-06-30$139.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | 142Current liabilities, Q3 FY2025, at 2025-09-30$141.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 123Current liabilities, FY2025, at 2025-12-31$122.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 134Current liabilities, Q1 FY2026, at 2026-03-31$133.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 115Current liabilities, Q2 FY2026, at 2026-06-30$115.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Total liabilities | $m | 245Total liabilities, Q3 FY2023, at 2023-09-30$245.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001158172-23-000111.Report this figure | 247Total liabilities, FY2023, at 2023-12-31$247.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001158172-25-000021.Report this figure | 238Total liabilities, Q1 FY2024, at 2024-03-31$238.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001158172-24-000039.Report this figure | 240Total liabilities, Q2 FY2024, at 2024-06-30$240.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001158172-24-000101.Report this figure | 208Total liabilities, Q3 FY2024, at 2024-09-30$207.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | 231Total liabilities, FY2024, at 2024-12-31$231.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001158172-26-000009.Report this figure | 228Total liabilities, Q1 FY2025, at 2025-03-31$227.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 230Total liabilities, Q2 FY2025, at 2025-06-30$230.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | 226Total liabilities, Q3 FY2025, at 2025-09-30$225.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 207Total liabilities, FY2025, at 2025-12-31$206.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 206Total liabilities, Q1 FY2026, at 2026-03-31$205.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 148Total liabilities, Q2 FY2026, at 2026-06-30$148.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Long-term debt | $m | not reported | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-06, accession 0001158172-25-000021.Report this figure | not reported | not reported | not reported | 40.7Long-term debt, FY2024, at 2024-12-31$40.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 40.4Long-term debt, Q1 FY2025, at 2025-03-31$40.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 40.0Long-term debt, Q2 FY2025, at 2025-06-30$40.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | 39.6Long-term debt, Q3 FY2025, at 2025-09-30$39.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 39.3Long-term debt, FY2025, at 2025-12-31$39.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 34.3Long-term debt, Q1 FY2026, at 2026-03-31$34.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 0.0Long-term debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 0.5Current portion of debt, FY2024, at 2024-12-31$500.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-26, accession 0001158172-26-000009.Report this figure | 0.9Current portion of debt, Q1 FY2025, at 2025-03-31$900.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 1.4Current portion of debt, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001158172-25-000082.Report this figure | 1.8Current portion of debt, Q3 FY2025, at 2025-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 2.3Current portion of debt, FY2025, at 2025-12-31$2.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 2.2Current portion of debt, Q1 FY2026, at 2026-03-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | not reported |
| Shareholders' equity | $m | 85.6Shareholders' equity, Q3 FY2023, at 2023-09-30$85.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001158172-24-000111.Report this figure | 56.1Shareholders' equity, FY2023, at 2023-12-31$56.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001158172-26-000009.Report this figure | 51.4Shareholders' equity, Q1 FY2024, at 2024-03-31$51.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 45.8Shareholders' equity, Q2 FY2024, at 2024-06-30$45.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | (2.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | (8.3)Shareholders' equity, FY2024, at 2024-12-31−$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | (13.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$13.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | (21.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$21.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | (26.3)Shareholders' equity, Q3 FY2025, at 2025-09-30−$26.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001158172-25-000097.Report this figure | 111Shareholders' equity, FY2025, at 2025-12-31$111.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 105Shareholders' equity, Q1 FY2026, at 2026-03-31$105.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001158172-26-000069.Report this figure | 89.5Shareholders' equity, Q2 FY2026, at 2026-06-30$89.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001158172-26-000069.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 | 14.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001158172-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure | (1.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 8.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001158172-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure | 12.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001158172-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure | (10.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 9.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 0.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$932.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001158172-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 9.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001158172-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | (4.5)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001158172-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$118.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001158172-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$340.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$263.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001158172-25-000029.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$193.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001158172-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$123.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001158172-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$234.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$379.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$145.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001158172-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$125.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001158172-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$307.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001158172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$76.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001158172-26-000021.Report this figure | 0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$532.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001158172-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 93.3 | 4.7 | 4.8 | 4.9 | 4.9 | 5.0 | 5.1 | 5.1 | 5.1 | 5.3 | 15.1 | 15.2 |
Shares outstanding: 15.18m 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, 15:34 ET. Listed shows no prices and gives no investment advice.