Soluna Holdings, Inc
SLNHNasdaqCIK 64463FinancialsFiscal 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 | 5.8Revenue, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-14, accession 0001493152-23-041073.Report this figure | 10.1Revenue, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-31, accession 0001641172-25-001756. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Revenue, Q1 FY2024, three months to 2024-03-31$12.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 9.7Revenue, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 7.5Revenue, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 8.3Revenue, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Revenue, Q1 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 6.2Revenue, Q2 FY2025, three months to 2025-06-30$6.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 8.4Revenue, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 9.2Revenue, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Revenue, Q1 FY2026, three months to 2026-03-31$9.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 15.1Revenue, Q2 FY2026, three months to 2026-06-30$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Cost of revenue | $m | 4.4Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | 5.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-31, accession 0001641172-25-001756. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 5.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 8.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 8.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 5.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 6.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 7.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 14.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Gross profit | $m | not reported | not reported | 5.7Gross profit, Q1 FY2024, three months to 2024-03-31$5.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 3.3Gross profit, Q2 FY2024, three months to 2024-06-30$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | (2.9)Gross profit, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | (29.8)Gross profit, Q4 FY2024, three months to 2024-12-31−$29.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Gross profit, Q1 FY2025, three months to 2025-03-31$338.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 0.4Gross profit, Q2 FY2025, three months to 2025-06-30$389.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 0.8Gross profit, Q3 FY2025, three months to 2025-09-30$802.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 0.6Gross profit, Q4 FY2025, three months to 2025-12-31$552.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Gross profit, Q1 FY2026, three months to 2026-03-31$491.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (1.3)Gross profit, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 5.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | 6.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001641172-25-001756. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 7.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 7.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$7.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 6.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 7.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 10.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 13.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$18.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 17.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Operating income | $m | (3.7)Operating income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | (2.4)Operating income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001641172-25-001756. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Operating income, Q1 FY2024, three months to 2024-03-31$407.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | (3.7)Operating income, Q2 FY2024, three months to 2024-06-30−$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | (9.0)Operating income, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | (35.2)Operating income, Q4 FY2024, three months to 2024-12-31−$35.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | (7.2)Operating income, Q1 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (6.6)Operating income, Q2 FY2025, three months to 2025-06-30−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | (7.8)Operating income, Q3 FY2025, three months to 2025-09-30−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | (12.1)Operating income, Q4 FY2025, three months to 2025-12-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | (16.6)Operating income, Q1 FY2026, three months to 2026-03-31−$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (16.9)Operating income, Q2 FY2026, three months to 2026-06-30−$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Interest expense | $m | 0.5Interest expense, Q3 FY2023, three months to 2023-09-30$495.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | 0.4Interest expense, Q4 FY2023, three months to 2023-12-31$393.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001641172-25-001756. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2024, three months to 2024-03-31$424.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 0.4Interest expense, Q2 FY2024, three months to 2024-06-30$449.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-09-30$821.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2024-12-31$833.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-31, accession 0001641172-25-001756. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2025, three months to 2025-03-31$838.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 1.2Interest expense, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 1.2Interest expense, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 1.6Interest expense, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Interest expense, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 3.2Interest expense, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Income tax | $m | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$569.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | (0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$543.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-31, accession 0001641172-25-001756. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Income tax, Q1 FY2024, three months to 2024-03-31−$548.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | (0.6)Income tax, Q2 FY2024, three months to 2024-06-30−$649.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | (0.5)Income tax, Q3 FY2024, three months to 2024-09-30−$547.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | (0.7)Income tax, Q4 FY2024, three months to 2024-12-31−$744.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Income tax, Q1 FY2025, three months to 2025-03-31−$425.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (0.6)Income tax, Q2 FY2025, three months to 2025-06-30−$608.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | (0.7)Income tax, Q3 FY2025, three months to 2025-09-30−$666.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | (0.6)Income tax, Q4 FY2025, three months to 2025-12-31−$619.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Income tax, Q1 FY2026, three months to 2026-03-31−$624.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (0.5)Income tax, Q2 FY2026, three months to 2026-06-30−$547.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Net income | $m | (6.7)Net income, Q3 FY2023, three months to 2023-09-30−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | (5.0)Net income, Q4 FY2023, three months to 2023-12-31−$5.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | (5.3)Net income, Q1 FY2024, three months to 2024-03-31−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | (10.9)Net income, Q2 FY2024, three months to 2024-06-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | (7.2)Net income, Q3 FY2024, three months to 2024-09-30−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | (38.5)Net income, Q4 FY2024, three months to 2024-12-31−$38.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | (7.6)Net income, Q1 FY2025, three months to 2025-03-31−$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (7.4)Net income, Q2 FY2025, three months to 2025-06-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | (24.0)Net income, Q3 FY2025, three months to 2025-09-30−$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | (16.1)Net income, Q4 FY2025, three months to 2025-12-31−$16.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | (17.5)Net income, Q1 FY2026, three months to 2026-03-31−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (20.7)Net income, Q2 FY2026, three months to 2026-06-30−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Diluted EPS | $ per share | (5.96)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$5.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | not reported | (2.62)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | (3.62)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | (1.56)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | not reported | (1.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (0.93)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | (1.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | not 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 2026-05-15, accession 0001628280-26-035538.Report this figure | (0.18)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Basic EPS | $ per share | (5.96)Basic EPS, Q3 FY2023, three months to 2023-09-30−$5.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | not reported | (2.62)Basic EPS, Q1 FY2024, three months to 2024-03-31−$2.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | (3.62)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | (1.56)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | not reported | (1.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (0.93)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | (1.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | not 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 2026-05-15, accession 0001628280-26-035538.Report this figure | (0.18)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | period not labelled2024-07-22 | 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 | 6.4Cash and equivalents, FY2023, at 2023-12-31$6.4m. XBRL concept us-gaap:Cash. 10-K filed 2025-03-31, accession 0001641172-25-001756.Report this figure | 8.4Cash and equivalents, Q1 FY2024, at 2024-03-31$8.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-15, accession 0001493152-24-020047.Report this figure | 9.6Cash and equivalents, Q2 FY2024, at 2024-06-30$9.6m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-14, accession 0001493152-24-032123.Report this figure | not reported | 8.8Cash and equivalents, Q3 FY2024, at 2024-09-30$8.8m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | 7.8Cash and equivalents, FY2024, at 2024-12-31$7.8m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | 9.2Cash and equivalents, Q1 FY2025, at 2025-03-31$9.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 9.9Cash and equivalents, Q2 FY2025, at 2025-06-30$9.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 51.4Cash and equivalents, Q3 FY2025, at 2025-09-30$51.4m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 76.4Cash and equivalents, FY2025, at 2025-12-31$76.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 68.6Cash and equivalents, Q1 FY2026, at 2026-03-31$68.6m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 113Cash and equivalents, Q2 FY2026, at 2026-06-30$113.4m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Current assets | $m | 14.3Current assets, FY2023, at 2023-12-31$14.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001756.Report this figure | 17.0Current assets, Q1 FY2024, at 2024-03-31$17.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-020047.Report this figure | 27.5Current assets, Q2 FY2024, at 2024-06-30$27.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032123.Report this figure | not reported | 18.5Current assets, Q3 FY2024, at 2024-09-30$18.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | 13.5Current assets, FY2024, at 2024-12-31$13.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | 15.8Current assets, Q1 FY2025, at 2025-03-31$15.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 17.0Current assets, Q2 FY2025, at 2025-06-30$17.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 66.4Current assets, Q3 FY2025, at 2025-09-30$66.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 92.1Current assets, FY2025, at 2025-12-31$92.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 90.7Current assets, Q1 FY2026, at 2026-03-31$90.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 135Current assets, Q2 FY2026, at 2026-06-30$134.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Total assets | $m | 91.3Total assets, FY2023, at 2023-12-31$91.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001641172-25-001756.Report this figure | 90.6Total assets, Q1 FY2024, at 2024-03-31$90.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001493152-24-020047.Report this figure | 98.7Total assets, Q2 FY2024, at 2024-06-30$98.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032123.Report this figure | not reported | 97.3Total assets, Q3 FY2024, at 2024-09-30$97.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | 88.0Total assets, FY2024, at 2024-12-31$88.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | 90.0Total assets, Q1 FY2025, at 2025-03-31$90.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 92.0Total assets, Q2 FY2025, at 2025-06-30$92.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 152Total assets, Q3 FY2025, at 2025-09-30$152.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 188Total assets, FY2025, at 2025-12-31$187.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 190Total assets, Q1 FY2026, at 2026-03-31$190.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 294Total assets, Q2 FY2026, at 2026-06-30$293.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Current liabilities | $m | 28.2Current liabilities, FY2023, at 2023-12-31$28.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001641172-25-001756.Report this figure | 32.5Current liabilities, Q1 FY2024, at 2024-03-31$32.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001493152-24-020047.Report this figure | 32.5Current liabilities, Q2 FY2024, at 2024-06-30$32.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032123.Report this figure | not reported | 31.3Current liabilities, Q3 FY2024, at 2024-09-30$31.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | 47.9Current liabilities, FY2024, at 2024-12-31$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | 47.6Current liabilities, Q1 FY2025, at 2025-03-31$47.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 47.9Current liabilities, Q2 FY2025, at 2025-06-30$47.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 56.2Current liabilities, Q3 FY2025, at 2025-09-30$56.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 49.2Current liabilities, FY2025, at 2025-12-31$49.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 51.9Current liabilities, Q1 FY2026, at 2026-03-31$51.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 65.4Current liabilities, Q2 FY2026, at 2026-06-30$65.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Total liabilities | $m | 37.9Total liabilities, FY2023, at 2023-12-31$37.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001641172-25-001756.Report this figure | 41.8Total liabilities, Q1 FY2024, at 2024-03-31$41.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001493152-24-020047.Report this figure | 48.7Total liabilities, Q2 FY2024, at 2024-06-30$48.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032123.Report this figure | not reported | 45.8Total liabilities, Q3 FY2024, at 2024-09-30$45.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | 60.7Total liabilities, FY2024, at 2024-12-31$60.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | 63.1Total liabilities, Q1 FY2025, at 2025-03-31$63.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 62.6Total liabilities, Q2 FY2025, at 2025-06-30$62.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 78.6Total liabilities, Q3 FY2025, at 2025-09-30$78.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 75.7Total liabilities, FY2025, at 2025-12-31$75.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 76.1Total liabilities, Q1 FY2026, at 2026-03-31$76.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 81.8Total liabilities, Q2 FY2026, at 2026-06-30$81.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Long-term debt | $m | not reported | not reported | 9.0Long-term debt, Q2 FY2024, at 2024-06-30$9.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001493152-24-032123.Report this figure | 2.2Long-term debt, period not labelled, at 2024-07-22$2.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | 8.1Long-term debt, Q3 FY2024, at 2024-09-30$8.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | 7.1Long-term debt, FY2024, at 2024-12-31$7.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | 10.2Long-term debt, Q1 FY2025, at 2025-03-31$10.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | 10.0Long-term debt, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 13.3Long-term debt, Q3 FY2025, at 2025-09-30$13.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 17.9Long-term debt, FY2025, at 2025-12-31$17.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 15.9Long-term debt, Q1 FY2026, at 2026-03-31$15.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 3.0Long-term debt, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 14.4Current portion of debt, FY2024, at 2024-12-31$14.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | not reported | not reported | not reported | 8.9Current portion of debt, FY2025, at 2025-12-31$8.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 10.0Current portion of debt, Q1 FY2026, at 2026-03-31$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 30.1Current portion of debt, Q2 FY2026, at 2026-06-30$30.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure |
| Shareholders' equity | $m | 26.5Shareholders' equity, FY2023, at 2023-12-31$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001641172-25-001756.Report this figure | 21.5Shareholders' equity, Q1 FY2024, at 2024-03-31$21.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001493152-24-020047.Report this figure | 24.4Shareholders' equity, Q2 FY2024, at 2024-06-30$24.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001493152-24-032123.Report this figure | not reported | 20.9Shareholders' equity, Q3 FY2024, at 2024-09-30$20.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001493152-24-045722.Report this figure | (12.5)Shareholders' equity, FY2024, at 2024-12-31−$12.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001628280-26-021847.Report this figure | (16.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$16.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | (19.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$19.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001641172-25-024045.Report this figure | 14.5Shareholders' equity, Q3 FY2025, at 2025-09-30$14.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001493152-25-023503.Report this figure | 53.6Shareholders' equity, FY2025, at 2025-12-31$53.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056702.Report this figure | 47.2Shareholders' equity, Q1 FY2026, at 2026-03-31$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 156Shareholders' equity, Q2 FY2026, at 2026-06-30$155.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056702.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 | (0.6)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$568.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001493152-24-045722. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001641172-25-001756. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | (7.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001641172-25-024045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$61.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023503. Derived: 9-month figure less the 6-month figure.Report this figure | (1.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$177.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (1.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056702. Derived: 6-month figure less the 3-month figure.Report this figure | (2.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001493152-25-023503. Derived: 9-month figure less the 6-month figure.Report this figure | (5.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | (5.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056702. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 9.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001493152-24-045722. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$171.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001641172-25-001756. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$524.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-15, accession 0001641172-25-010886.Report this figure | (0.2)Capital expenditure, Q2 FY2024, three months to 2024-06-30−$246.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001641172-25-024045. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023503. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 4.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056702. Derived: 6-month figure less the 3-month figure.Report this figure | 9.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001493152-25-023503. Derived: 9-month figure less the 6-month figure.Report this figure | 11.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 6.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056702. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056702. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$162.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001493152-25-023503. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Share repurchases, Q4 FY2025, three months to 2025-12-31−$87.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001628280-26-021847. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$56.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-15, accession 0001628280-26-035538.Report this figure | 0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$75.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001628280-26-056702. 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 | 0.6 | 0.9 | 1.1 | 1.4 | 2.8 | 3.7 | 6.4 | 8.7 | 11.1 | 27.0 | 84.1 | 131 |
Shares outstanding: 244.59m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.