Sezzle Inc.
SEZLNasdaqCIK 1662991IndustrialsFiscal 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 | 16.2Revenue, Q3 FY2023, three months to 2023-09-30$16.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 22.5Revenue, Q4 FY2023, three months to 2023-12-31$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001662991-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Revenue, Q1 FY2024, three months to 2024-03-31$25.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 30.2Revenue, Q2 FY2024, three months to 2024-06-30$30.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 35.6Revenue, Q3 FY2024, three months to 2024-09-30$35.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 48.4Revenue, Q4 FY2024, three months to 2024-12-31$48.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 48.2Revenue, Q1 FY2025, three months to 2025-03-31$48.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 52.0Revenue, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 57.5Revenue, Q3 FY2025, three months to 2025-09-30$57.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 69.4Revenue, Q4 FY2025, three months to 2025-12-31$69.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 73.3Revenue, Q1 FY2026, three months to 2026-03-31$73.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 84.7Revenue, Q2 FY2026, three months to 2026-06-30$84.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Selling, general and administrative | $m | 2.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 1.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-27, accession 0001662991-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-05-09, accession 0001662991-24-000143.Report this figure | 2.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-08-08, accession 0001662991-24-000226.Report this figure | 2.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 4.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-27, accession 0001662991-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 5.3Operating income, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 7.7Operating income, Q4 FY2023, three months to 2023-12-31$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001662991-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Operating income, Q1 FY2024, three months to 2024-03-31$13.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 16.7Operating income, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 20.8Operating income, Q3 FY2024, three months to 2024-09-30$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 30.9Operating income, Q4 FY2024, three months to 2024-12-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 49.9Operating income, Q1 FY2025, three months to 2025-03-31$49.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 36.1Operating income, Q2 FY2025, three months to 2025-06-30$36.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 35.6Operating income, Q3 FY2025, three months to 2025-09-30$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 55.2Operating income, Q4 FY2025, three months to 2025-12-31$55.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 69.0Operating income, Q1 FY2026, three months to 2026-03-31$69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 55.0Operating income, Q2 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Interest expense | $m | 4.1Interest expense, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001662991-23-000156.Report this figure | 4.5Interest expense, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001662991-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Interest expense, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001662991-24-000143.Report this figure | 2.9Interest expense, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 3.3Interest expense, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 3.4Interest expense, Q4 FY2024, three months to 2024-12-31$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Interest expense, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 3.5Interest expense, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 3.9Interest expense, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 3.7Interest expense, Q4 FY2025, three months to 2025-12-31$3.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Interest expense, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 3.3Interest expense, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$15.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$563.5k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001662991-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$393.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | (16.1)Income tax, Q2 FY2024, three months to 2024-06-30−$16.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 2.2Income tax, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 2.4Income tax, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Income tax, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 5.1Income tax, Q2 FY2025, three months to 2025-06-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 5.0Income tax, Q3 FY2025, three months to 2025-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 8.9Income tax, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Income tax, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 10.9Income tax, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Net income | $m | 1.3Net income, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 2.9Net income, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001662991-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Net income, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 29.7Net income, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 15.4Net income, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 25.4Net income, Q4 FY2024, three months to 2024-12-31$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 36.2Net income, Q1 FY2025, three months to 2025-03-31$36.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 27.6Net income, Q2 FY2025, three months to 2025-06-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 26.7Net income, Q3 FY2025, three months to 2025-09-30$26.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 42.7Net income, Q4 FY2025, three months to 2025-12-31$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 51.3Net income, Q1 FY2026, three months to 2026-03-31$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 40.8Net income, Q2 FY2026, three months to 2026-06-30$40.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Diluted EPS | $ per share | 0.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 0.82Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | not reported | 1.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 0.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | not reported | 1.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 1.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Basic EPS | $ per share | 0.23Basic EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | not reported | 0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 0.87Basic EPS, Q2 FY2024, three months to 2024-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 0.46Basic EPS, Q3 FY2024, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | not reported | 1.07Basic EPS, Q1 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 0.82Basic EPS, Q2 FY2025, three months to 2025-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 0.78Basic EPS, Q3 FY2025, three months to 2025-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | not reported | 1.52Basic EPS, Q1 FY2026, three months to 2026-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 1.21Basic EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001662991-26-000126.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 | 65.2Cash and equivalents, Q3 FY2023, at 2023-09-30$65.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001662991-23-000156.Report this figure | 67.6Cash and equivalents, FY2023, at 2023-12-31$67.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001662991-25-000041.Report this figure | 77.8Cash and equivalents, Q1 FY2024, at 2024-03-31$77.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001662991-24-000143.Report this figure | 58.0Cash and equivalents, Q2 FY2024, at 2024-06-30$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001662991-24-000226.Report this figure | 80.1Cash and equivalents, Q3 FY2024, at 2024-09-30$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 73.2Cash and equivalents, FY2024, at 2024-12-31$73.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001662991-26-000016.Report this figure | 88.9Cash and equivalents, Q1 FY2025, at 2025-03-31$88.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 88.9Cash and equivalents, Q2 FY2025, at 2025-06-30$88.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 104Cash and equivalents, Q3 FY2025, at 2025-09-30$104.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 64.1Cash and equivalents, FY2025, at 2025-12-31$64.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 120Cash and equivalents, Q1 FY2026, at 2026-03-31$120.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 79.8Cash and equivalents, Q2 FY2026, at 2026-06-30$79.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Current assets | $m | 176Current assets, Q3 FY2023, at 2023-09-30$176.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001662991-23-000156.Report this figure | 209Current assets, FY2023, at 2023-12-31$209.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001662991-25-000041.Report this figure | 192Current assets, Q1 FY2024, at 2024-03-31$191.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001662991-24-000143.Report this figure | 190Current assets, Q2 FY2024, at 2024-06-30$190.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001662991-24-000226.Report this figure | 232Current assets, Q3 FY2024, at 2024-09-30$232.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 258Current assets, FY2024, at 2024-12-31$257.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001662991-26-000016.Report this figure | 266Current assets, Q1 FY2025, at 2025-03-31$265.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 312Current assets, Q2 FY2025, at 2025-06-30$311.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 329Current assets, Q3 FY2025, at 2025-09-30$329.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 352Current assets, FY2025, at 2025-12-31$351.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 411Current assets, Q1 FY2026, at 2026-03-31$411.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 408Current assets, Q2 FY2026, at 2026-06-30$408.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Total assets | $m | 180Total assets, Q3 FY2023, at 2023-09-30$179.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001662991-23-000156.Report this figure | 213Total assets, FY2023, at 2023-12-31$212.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001662991-25-000041.Report this figure | 196Total assets, Q1 FY2024, at 2024-03-31$195.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001662991-24-000143.Report this figure | 212Total assets, Q2 FY2024, at 2024-06-30$212.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001662991-24-000226.Report this figure | 253Total assets, Q3 FY2024, at 2024-09-30$252.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 298Total assets, FY2024, at 2024-12-31$298.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001662991-26-000016.Report this figure | 298Total assets, Q1 FY2025, at 2025-03-31$298.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 351Total assets, Q2 FY2025, at 2025-06-30$350.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 367Total assets, Q3 FY2025, at 2025-09-30$367.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 400Total assets, FY2025, at 2025-12-31$400.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 454Total assets, Q1 FY2026, at 2026-03-31$454.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 456Total assets, Q2 FY2026, at 2026-06-30$456.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Current liabilities | $m | 83.4Current liabilities, Q3 FY2023, at 2023-09-30$83.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001662991-23-000156.Report this figure | 187Current liabilities, FY2023, at 2023-12-31$187.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001662991-25-000041.Report this figure | 92.9Current liabilities, Q1 FY2024, at 2024-03-31$92.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001662991-24-000143.Report this figure | 91.9Current liabilities, Q2 FY2024, at 2024-06-30$91.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001662991-24-000226.Report this figure | 96.9Current liabilities, Q3 FY2024, at 2024-09-30$96.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 106Current liabilities, FY2024, at 2024-12-31$105.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001662991-26-000016.Report this figure | 102Current liabilities, Q1 FY2025, at 2025-03-31$101.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 88.9Current liabilities, Q2 FY2025, at 2025-06-30$88.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 93.7Current liabilities, Q3 FY2025, at 2025-09-30$93.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 89.8Current liabilities, FY2025, at 2025-12-31$89.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 113Current liabilities, Q1 FY2026, at 2026-03-31$112.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 102Current liabilities, Q2 FY2026, at 2026-06-30$101.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Total liabilities | $m | 162Total liabilities, Q3 FY2023, at 2023-09-30$161.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001662991-23-000156.Report this figure | 191Total liabilities, FY2023, at 2023-12-31$190.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001662991-25-000041.Report this figure | 166Total liabilities, Q1 FY2024, at 2024-03-31$166.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001662991-24-000143.Report this figure | 162Total liabilities, Q2 FY2024, at 2024-06-30$161.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001662991-24-000226.Report this figure | 192Total liabilities, Q3 FY2024, at 2024-09-30$191.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 211Total liabilities, FY2024, at 2024-12-31$210.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001662991-26-000016.Report this figure | 172Total liabilities, Q1 FY2025, at 2025-03-31$172.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 220Total liabilities, Q2 FY2025, at 2025-06-30$220.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 212Total liabilities, Q3 FY2025, at 2025-09-30$211.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 230Total liabilities, FY2025, at 2025-12-31$230.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 258Total liabilities, Q1 FY2026, at 2026-03-31$257.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 223Total liabilities, Q2 FY2026, at 2026-06-30$223.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure |
| Shareholders' equity | $m | 18.0Shareholders' equity, Q3 FY2023, at 2023-09-30$18.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001662991-24-000294.Report this figure | 22.1Shareholders' equity, FY2023, at 2023-12-31$22.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001662991-26-000016.Report this figure | 29.6Shareholders' equity, Q1 FY2024, at 2024-03-31$29.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001662991-25-000215.Report this figure | 50.3Shareholders' equity, Q2 FY2024, at 2024-06-30$50.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 61.1Shareholders' equity, Q3 FY2024, at 2024-09-30$61.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 87.8Shareholders' equity, FY2024, at 2024-12-31$87.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 126Shareholders' equity, Q1 FY2025, at 2025-03-31$125.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 130Shareholders' equity, Q2 FY2025, at 2025-06-30$130.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 155Shareholders' equity, Q3 FY2025, at 2025-09-30$155.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001662991-25-000257.Report this figure | 170Shareholders' equity, FY2025, at 2025-12-31$169.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 197Shareholders' equity, Q1 FY2026, at 2026-03-31$196.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001662991-26-000126.Report this figure | 233Shareholders' equity, Q2 FY2026, at 2026-06-30$233.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001662991-26-000126.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 | (13.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001662991-24-000294. Derived: 9-month figure less the 6-month figure.Report this figure | (15.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001662991-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001662991-26-000016.Report this figure | 22.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 35.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 57.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$57.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 52.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 23.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001662991-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 63.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 70.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$70.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 89.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$89.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 52.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001662991-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | (0.0)Capital expenditure, Q3 FY2023, three months to 2023-09-30−$22.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001662991-24-000294. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$28.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001662991-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001662991-25-000215. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001662991-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$34.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$27.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 0.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$404.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001662991-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$163.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001662991-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$61.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$351.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 0.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$414.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001662991-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.3Share repurchases, Q3 FY2023, three months to 2023-09-30$340.5k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001662991-24-000294. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$37.3k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0001662991-25-000041. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Share repurchases, Q1 FY2024, three months to 2024-03-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001662991-25-000085.Report this figure | 10.6Share repurchases, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001662991-25-000215. Derived: 6-month figure less the 3-month figure.Report this figure | 7.8Share repurchases, Q3 FY2024, three months to 2024-09-30$7.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001662991-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Share repurchases, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Share repurchases, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 28.2Share repurchases, Q2 FY2025, three months to 2025-06-30$28.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001662991-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Share repurchases, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001662991-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure | 30.0Share repurchases, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001662991-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 25.7Share repurchases, Q1 FY2026, three months to 2026-03-31$25.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001662991-26-000065.Report this figure | 7.1Share repurchases, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001662991-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 6.0 | 5.6 | 5.7 | 5.7 | 35.8 | 36.1 | 35.4 | 36.2 | 35.5 | 35.7 | 34.9 | 34.7 |
Shares outstanding: 33.68m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.