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Sight Sciences, Inc.

SGHTNasdaqCIK 1531177HealthcareFiscal year ends Dec 31

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

Income statement

Revenue$23.4m, Q2 FY2026
Operating income−$3.9m, Q2 FY2026
Net income−$4.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m20.0Revenue, Q3 FY2023, three months to 2023-09-30$20.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure18.8Revenue, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure19.3Revenue, Q1 FY2024, three months to 2024-03-31$19.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure21.4Revenue, Q2 FY2024, three months to 2024-06-30$21.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure20.2Revenue, Q3 FY2024, three months to 2024-09-30$20.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure19.1Revenue, Q4 FY2024, three months to 2024-12-31$19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure17.5Revenue, Q1 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure19.6Revenue, Q2 FY2025, three months to 2025-06-30$19.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure19.9Revenue, Q3 FY2025, three months to 2025-09-30$19.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure20.4Revenue, Q4 FY2025, three months to 2025-12-31$20.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure19.7Revenue, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure23.4Revenue, Q2 FY2026, three months to 2026-06-30$23.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Cost of revenue$m2.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure2.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure2.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure3.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure3.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure2.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure2.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure3.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure2.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure2.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure2.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure2.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Gross profit$m17.3Gross profit, Q3 FY2023, three months to 2023-09-30$17.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure16.0Gross profit, Q4 FY2023, three months to 2023-12-31$16.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure16.5Gross profit, Q1 FY2024, three months to 2024-03-31$16.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure18.3Gross profit, Q2 FY2024, three months to 2024-06-30$18.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure16.9Gross profit, Q3 FY2024, three months to 2024-09-30$16.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure16.6Gross profit, Q4 FY2024, three months to 2024-12-31$16.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure15.1Gross profit, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure16.6Gross profit, Q2 FY2025, three months to 2025-06-30$16.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure17.2Gross profit, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure17.8Gross profit, Q4 FY2025, three months to 2025-12-31$17.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure17.0Gross profit, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure21.4Gross profit, Q2 FY2026, three months to 2026-06-30$21.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Research and development$m4.2Research and development, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure3.4Research and development, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure4.6Research and development, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure4.3Research and development, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure4.7Research and development, Q3 FY2024, three months to 2024-09-30$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure4.3Research and development, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure4.4Research and development, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure4.4Research and development, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure3.4Research and development, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure2.4Research and development, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure2.5Research and development, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure2.5Research and development, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Selling, general and administrative$m26.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$26.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure23.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$23.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure26.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$26.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure26.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$26.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure23.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$23.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure24.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$24.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure24.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$24.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure23.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure21.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$21.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure19.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure26.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$26.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure22.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Operating income$m(13.4)Operating income, Q3 FY2023, three months to 2023-09-30−$13.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure(11.1)Operating income, Q4 FY2023, three months to 2023-12-31−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure(14.7)Operating income, Q1 FY2024, three months to 2024-03-31−$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure(12.7)Operating income, Q2 FY2024, three months to 2024-06-30−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure(11.2)Operating income, Q3 FY2024, three months to 2024-09-30−$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure(11.9)Operating income, Q4 FY2024, three months to 2024-12-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure(13.9)Operating income, Q1 FY2025, three months to 2025-03-31−$13.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure(11.7)Operating income, Q2 FY2025, three months to 2025-06-30−$11.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure(7.9)Operating income, Q3 FY2025, three months to 2025-09-30−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure(3.7)Operating income, Q4 FY2025, three months to 2025-12-31−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure(12.4)Operating income, Q1 FY2026, three months to 2026-03-31−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure(3.9)Operating income, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Interest expense$m1.4Interest expense, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure1.4Interest expense, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure1.2Interest expense, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure1.1Interest expense, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure1.2Interest expense, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure1.2Interest expense, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure1.3Interest expense, Q2 FY2025, three months to 2025-06-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure1.3Interest expense, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure1.3Interest expense, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure1.3Interest expense, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$166.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$40.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Net income$m(13.0)Net income, Q3 FY2023, three months to 2023-09-30−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure(10.7)Net income, Q4 FY2023, three months to 2023-12-31−$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure(16.3)Net income, Q1 FY2024, three months to 2024-03-31−$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure(12.3)Net income, Q2 FY2024, three months to 2024-06-30−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure(11.1)Net income, Q3 FY2024, three months to 2024-09-30−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure(11.8)Net income, Q4 FY2024, three months to 2024-12-31−$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure(14.2)Net income, Q1 FY2025, three months to 2025-03-31−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure(11.9)Net income, Q2 FY2025, three months to 2025-06-30−$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure(8.2)Net income, Q3 FY2025, three months to 2025-09-30−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure(4.2)Net income, Q4 FY2025, three months to 2025-12-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Net income, Q1 FY2026, three months to 2026-03-31−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure(4.4)Net income, Q2 FY2026, three months to 2026-06-30−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Diluted EPS$ per share(0.27)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure(0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure(0.22)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figurenot reported(0.28)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure(0.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure(0.16)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure(0.08)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Basic EPS$ per share(0.27)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figurenot reported(0.33)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure(0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure(0.22)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figurenot reported(0.28)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure(0.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure(0.16)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figurenot reported(0.24)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure(0.08)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure

Balance sheet

Cash and equivalents$79.8m, Q2 FY2026
Long-term debt$30.6m, Q2 FY2026
Shareholders' equity$52.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m145Cash and equivalents, Q3 FY2023, at 2023-09-30$144.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060303.Report this figure138Cash and equivalents, FY2023, at 2023-12-31$138.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-07, accession 0000950170-25-035500.Report this figure127Cash and equivalents, Q1 FY2024, at 2024-03-31$127.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0000950170-24-053572.Report this figure118Cash and equivalents, Q2 FY2024, at 2024-06-30$118.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-090008.Report this figure119Cash and equivalents, Q3 FY2024, at 2024-09-30$118.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure120Cash and equivalents, FY2024, at 2024-12-31$120.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001193125-26-091558.Report this figure109Cash and equivalents, Q1 FY2025, at 2025-03-31$108.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure102Cash and equivalents, Q2 FY2025, at 2025-06-30$101.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure92.4Cash and equivalents, Q3 FY2025, at 2025-09-30$92.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure92.0Cash and equivalents, FY2025, at 2025-12-31$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure85.0Cash and equivalents, Q1 FY2026, at 2026-03-31$85.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure79.8Cash and equivalents, Q2 FY2026, at 2026-06-30$79.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Current assets$m174Current assets, Q3 FY2023, at 2023-09-30$173.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060303.Report this figure163Current assets, FY2023, at 2023-12-31$162.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0000950170-25-035500.Report this figure152Current assets, Q1 FY2024, at 2024-03-31$152.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053572.Report this figure146Current assets, Q2 FY2024, at 2024-06-30$146.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090008.Report this figure140Current assets, Q3 FY2024, at 2024-09-30$140.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure140Current assets, FY2024, at 2024-12-31$139.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-04, accession 0001193125-26-091558.Report this figure127Current assets, Q1 FY2025, at 2025-03-31$126.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure119Current assets, Q2 FY2025, at 2025-06-30$119.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure114Current assets, Q3 FY2025, at 2025-09-30$113.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure113Current assets, FY2025, at 2025-12-31$112.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure107Current assets, Q1 FY2026, at 2026-03-31$106.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure101Current assets, Q2 FY2026, at 2026-06-30$101.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Total assets$m177Total assets, Q3 FY2023, at 2023-09-30$176.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060303.Report this figure167Total assets, FY2023, at 2023-12-31$166.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0000950170-25-035500.Report this figure156Total assets, Q1 FY2024, at 2024-03-31$155.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053572.Report this figure150Total assets, Q2 FY2024, at 2024-06-30$149.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-090008.Report this figure144Total assets, Q3 FY2024, at 2024-09-30$143.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure143Total assets, FY2024, at 2024-12-31$142.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001193125-26-091558.Report this figure130Total assets, Q1 FY2025, at 2025-03-31$129.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure122Total assets, Q2 FY2025, at 2025-06-30$122.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure116Total assets, Q3 FY2025, at 2025-09-30$116.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure115Total assets, FY2025, at 2025-12-31$115.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure110Total assets, Q1 FY2026, at 2026-03-31$109.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure105Total assets, Q2 FY2026, at 2026-06-30$104.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Current liabilities$m14.3Current liabilities, Q3 FY2023, at 2023-09-30$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060303.Report this figure12.3Current liabilities, FY2023, at 2023-12-31$12.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0000950170-25-035500.Report this figure11.7Current liabilities, Q1 FY2024, at 2024-03-31$11.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053572.Report this figure13.3Current liabilities, Q2 FY2024, at 2024-06-30$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090008.Report this figure13.8Current liabilities, Q3 FY2024, at 2024-09-30$13.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure15.5Current liabilities, FY2024, at 2024-12-31$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-04, accession 0001193125-26-091558.Report this figure12.1Current liabilities, Q1 FY2025, at 2025-03-31$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure11.9Current liabilities, Q2 FY2025, at 2025-06-30$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure11.8Current liabilities, Q3 FY2025, at 2025-09-30$11.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure11.0Current liabilities, FY2025, at 2025-12-31$11.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure18.2Current liabilities, Q1 FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure20.5Current liabilities, Q2 FY2026, at 2026-06-30$20.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Total liabilities$m49.6Total liabilities, Q3 FY2023, at 2023-09-30$49.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060303.Report this figure46.4Total liabilities, FY2023, at 2023-12-31$46.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0000950170-25-035500.Report this figure46.4Total liabilities, Q1 FY2024, at 2024-03-31$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000950170-24-053572.Report this figure48.1Total liabilities, Q2 FY2024, at 2024-06-30$48.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-090008.Report this figure48.6Total liabilities, Q3 FY2024, at 2024-09-30$48.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure55.3Total liabilities, FY2024, at 2024-12-31$55.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001193125-26-091558.Report this figure52.1Total liabilities, Q1 FY2025, at 2025-03-31$52.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure52.0Total liabilities, Q2 FY2025, at 2025-06-30$52.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure52.0Total liabilities, Q3 FY2025, at 2025-09-30$52.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure51.4Total liabilities, FY2025, at 2025-12-31$51.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure55.8Total liabilities, Q1 FY2026, at 2026-03-31$55.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure52.0Total liabilities, Q2 FY2026, at 2026-06-30$52.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Long-term debt$m33.8Long-term debt, Q3 FY2023, at 2023-09-30$33.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060303.Report this figure31.7Long-term debt, FY2023, at 2023-12-31$31.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-07, accession 0000950170-25-035500.Report this figure33.7Long-term debt, Q1 FY2024, at 2024-03-31$33.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053572.Report this figure33.8Long-term debt, Q2 FY2024, at 2024-06-30$33.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090008.Report this figure34.2Long-term debt, Q3 FY2024, at 2024-09-30$34.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure39.4Long-term debt, FY2024, at 2024-12-31$39.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-04, accession 0001193125-26-091558.Report this figure39.6Long-term debt, Q1 FY2025, at 2025-03-31$39.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure39.8Long-term debt, Q2 FY2025, at 2025-06-30$39.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure40.1Long-term debt, Q3 FY2025, at 2025-09-30$40.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure40.3Long-term debt, FY2025, at 2025-12-31$40.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure36.7Long-term debt, Q1 FY2026, at 2026-03-31$36.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure30.6Long-term debt, Q2 FY2026, at 2026-06-30$30.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060303.Report this figure2.2Current portion of debt, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-07, accession 0000950170-25-035500.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0000950170-24-053572.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000950170-24-090008.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-04, accession 0001193125-26-091558.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure3.8Current portion of debt, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure10.1Current portion of debt, Q2 FY2026, at 2026-06-30$10.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure3.8Short-term borrowings, Q1 FY2026, at 2026-03-31$3.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure10.1Short-term borrowings, Q2 FY2026, at 2026-06-30$10.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure
Shareholders' equity$m127Shareholders' equity, Q3 FY2023, at 2023-09-30$127.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure120Shareholders' equity, FY2023, at 2023-12-31$120.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001193125-26-091558.Report this figure109Shareholders' equity, Q1 FY2024, at 2024-03-31$109.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure102Shareholders' equity, Q2 FY2024, at 2024-06-30$101.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure95.0Shareholders' equity, Q3 FY2024, at 2024-09-30$95.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure87.5Shareholders' equity, FY2024, at 2024-12-31$87.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure77.6Shareholders' equity, Q1 FY2025, at 2025-03-31$77.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure70.0Shareholders' equity, Q2 FY2025, at 2025-06-30$70.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure64.3Shareholders' equity, Q3 FY2025, at 2025-09-30$64.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure63.9Shareholders' equity, FY2025, at 2025-12-31$63.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure53.9Shareholders' equity, Q1 FY2026, at 2026-03-31$53.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure52.9Shareholders' equity, Q2 FY2026, at 2026-06-30$52.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure

Cash flow

Operating cash flow−$5.7m, Q2 FY2026
Capital expenditure$19.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(9.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123403. Derived: 9-month figure less the 6-month figure.Report this figure(6.5)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure(9.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure(9.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105065. Derived: 6-month figure less the 3-month figure.Report this figure0.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$362.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269613. Derived: 9-month figure less the 6-month figure.Report this figure(3.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure(11.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure(7.5)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335204. Derived: 6-month figure less the 3-month figure.Report this figure(8.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269613. Derived: 9-month figure less the 6-month figure.Report this figure(1.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure(5.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-335204. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$304.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123403. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$264.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-07, accession 0000950170-25-035500. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$117.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$80.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000950170-25-105065. Derived: 6-month figure less the 3-month figure.Report this figure0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$51.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269613. Derived: 9-month figure less the 6-month figure.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$137.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$210.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335204. Derived: 6-month figure less the 3-month figure.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$170.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269613. Derived: 9-month figure less the 6-month figure.Report this figure(0.2)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$156.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-04, accession 0001193125-26-091558. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$60.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001193125-26-335204. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)54.51m, 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 shares47.9Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3047,910,541 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060303.Report this figure48.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,405,271 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000950170-24-053572.Report this figure48.5Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,536,310 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-090008.Report this figure48.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,671,049 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123403.Report this figure49.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3149,486,263 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067008.Report this figure49.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3049,903,386 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000950170-25-105065.Report this figure50.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3050,340,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure51.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3151,290,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure51.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3051,821,773 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure52.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3052,377,805 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-269613.Report this figure53.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3153,943,085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-209116.Report this figure54.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3054,505,792 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure

Shares outstanding: 55.09mShares outstanding, period not labelled, at 2026-07-3155,087,990 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001193125-26-335204.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.