Smart Sand, Inc.
SNDNasdaqCIK 1529628MaterialsFiscal 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 | 76.9Revenue, Q3 FY2023, three months to 2023-09-30$76.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 61.9Revenue, Q4 FY2023, three months to 2023-12-31$61.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-03-11, accession 0001529628-24-000060. Derived: 12-month figure less the 9-month figure.Report this figure | 83.1Revenue, Q1 FY2024, three months to 2024-03-31$83.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 73.8Revenue, Q2 FY2024, three months to 2024-06-30$73.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 63.2Revenue, Q3 FY2024, three months to 2024-09-30$63.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 91.4Revenue, Q4 FY2024, three months to 2024-12-31$91.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 65.6Revenue, Q1 FY2025, three months to 2025-03-31$65.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 85.8Revenue, Q2 FY2025, three months to 2025-06-30$85.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 92.8Revenue, Q3 FY2025, three months to 2025-09-30$92.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 86.0Revenue, Q4 FY2025, three months to 2025-12-31$86.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 93.1Revenue, Q1 FY2026, three months to 2026-03-31$93.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 115Revenue, Q2 FY2026, three months to 2026-06-30$115.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Cost of revenue | $m | 62.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$62.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 59.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$59.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 71.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$71.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 60.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$60.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 56.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$56.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 77.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$77.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 62.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$62.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 76.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$76.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 77.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$77.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 74.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$74.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 87.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$87.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 95.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$95.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Gross profit | $m | 14.4Gross profit, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 2.8Gross profit, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Gross profit, Q1 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 13.1Gross profit, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 6.5Gross profit, Q3 FY2024, three months to 2024-09-30$6.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 13.5Gross profit, Q4 FY2024, three months to 2024-12-31$13.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Gross profit, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 9.0Gross profit, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 14.9Gross profit, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 11.2Gross profit, Q4 FY2025, three months to 2025-12-31$11.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Gross profit, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 19.8Gross profit, Q2 FY2026, three months to 2026-06-30$19.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Selling, general and administrative | $m | 8.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 10.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$10.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 8.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 9.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 9.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$9.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 9.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 9.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 13.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$13.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 10.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 9.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Operating income | $m | 4.9Operating income, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | (7.9)Operating income, Q4 FY2023, three months to 2023-12-31−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2024, three months to 2024-03-31$784.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 3.5Operating income, Q2 FY2024, three months to 2024-06-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | (4.9)Operating income, Q3 FY2024, three months to 2024-09-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 3.6Operating income, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Operating income, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | (0.1)Operating income, Q2 FY2025, three months to 2025-06-30−$77.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 5.4Operating income, Q3 FY2025, three months to 2025-09-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | (2.7)Operating income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (4.9)Operating income, Q1 FY2026, three months to 2026-03-31−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 10.1Operating income, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Income tax | $m | (1.9)Income tax, Q3 FY2023, three months to 2023-09-30−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | (3.3)Income tax, Q4 FY2023, three months to 2023-12-31−$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2024, three months to 2024-03-31$607.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 2.3Income tax, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | (5.1)Income tax, Q3 FY2024, three months to 2024-09-30−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | (0.5)Income tax, Q4 FY2024, three months to 2024-12-31−$541.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Income tax, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | (21.7)Income tax, Q2 FY2025, three months to 2025-06-30−$21.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 2.1Income tax, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | (4.3)Income tax, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Income tax, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Net income | $m | 6.7Net income, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | (4.8)Net income, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2024, three months to 2024-03-31−$216.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | (0.4)Net income, Q2 FY2024, three months to 2024-06-30−$430.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | (0.1)Net income, Q3 FY2024, three months to 2024-09-30−$98.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 3.7Net income, Q4 FY2024, three months to 2024-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (24.2)Net income, Q1 FY2025, three months to 2025-03-31−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 21.4Net income, Q2 FY2025, three months to 2025-06-30$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 3.0Net income, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 1.2Net income, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Net income, Q1 FY2026, three months to 2026-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 10.2Net income, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Diluted EPS | $ per share | 0.18Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | (0.01)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | not reported | (0.62)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 0.54Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | not reported | (0.10)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 0.25Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Basic EPS | $ per share | 0.18Basic EPS, Q3 FY2023, three months to 2023-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | (0.01)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | not reported | (0.62)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 0.55Basic EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | not reported | (0.10)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 9.3Cash and equivalents, Q3 FY2023, at 2023-09-30$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001529628-23-000115.Report this figure | 6.1Cash and equivalents, FY2023, at 2023-12-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001529628-25-000022.Report this figure | 4.6Cash and equivalents, Q1 FY2024, at 2024-03-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001529628-24-000110.Report this figure | 6.3Cash and equivalents, Q2 FY2024, at 2024-06-30$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-13, accession 0001529628-24-000156.Report this figure | 7.2Cash and equivalents, Q3 FY2024, at 2024-09-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 1.6Cash and equivalents, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001529628-26-000006.Report this figure | 5.1Cash and equivalents, Q1 FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 4.3Cash and equivalents, Q2 FY2025, at 2025-06-30$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 5.1Cash and equivalents, Q3 FY2025, at 2025-09-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 22.6Cash and equivalents, FY2025, at 2025-12-31$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 19.5Cash and equivalents, Q1 FY2026, at 2026-03-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 10.2Cash and equivalents, Q2 FY2026, at 2026-06-30$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Current assets | $m | 60.2Current assets, Q3 FY2023, at 2023-09-30$60.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001529628-23-000115.Report this figure | 61.9Current assets, FY2023, at 2023-12-31$61.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001529628-25-000022.Report this figure | 71.2Current assets, Q1 FY2024, at 2024-03-31$71.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-13, accession 0001529628-24-000110.Report this figure | 64.8Current assets, Q2 FY2024, at 2024-06-30$64.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001529628-24-000156.Report this figure | 64.7Current assets, Q3 FY2024, at 2024-09-30$64.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 75.5Current assets, FY2024, at 2024-12-31$75.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001529628-26-000006.Report this figure | 67.2Current assets, Q1 FY2025, at 2025-03-31$67.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 83.1Current assets, Q2 FY2025, at 2025-06-30$83.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 84.0Current assets, Q3 FY2025, at 2025-09-30$84.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 88.1Current assets, FY2025, at 2025-12-31$88.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 83.0Current assets, Q1 FY2026, at 2026-03-31$83.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 92.6Current assets, Q2 FY2026, at 2026-06-30$92.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Total assets | $m | 347Total assets, Q3 FY2023, at 2023-09-30$346.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001529628-23-000115.Report this figure | 346Total assets, FY2023, at 2023-12-31$346.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001529628-25-000022.Report this figure | 349Total assets, Q1 FY2024, at 2024-03-31$349.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001529628-24-000110.Report this figure | 342Total assets, Q2 FY2024, at 2024-06-30$341.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001529628-24-000156.Report this figure | 336Total assets, Q3 FY2024, at 2024-09-30$335.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 342Total assets, FY2024, at 2024-12-31$341.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001529628-26-000006.Report this figure | 327Total assets, Q1 FY2025, at 2025-03-31$326.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 346Total assets, Q2 FY2025, at 2025-06-30$345.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 343Total assets, Q3 FY2025, at 2025-09-30$343.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 340Total assets, FY2025, at 2025-12-31$340.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 336Total assets, Q1 FY2026, at 2026-03-31$335.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 347Total assets, Q2 FY2026, at 2026-06-30$347.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Current liabilities | $m | 44.7Current liabilities, Q3 FY2023, at 2023-09-30$44.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001529628-23-000115.Report this figure | 54.5Current liabilities, FY2023, at 2023-12-31$54.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001529628-25-000022.Report this figure | 59.3Current liabilities, Q1 FY2024, at 2024-03-31$59.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-13, accession 0001529628-24-000110.Report this figure | 39.1Current liabilities, Q2 FY2024, at 2024-06-30$39.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001529628-24-000156.Report this figure | 37.8Current liabilities, Q3 FY2024, at 2024-09-30$37.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 43.2Current liabilities, FY2024, at 2024-12-31$43.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001529628-26-000006.Report this figure | 38.4Current liabilities, Q1 FY2025, at 2025-03-31$38.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 44.8Current liabilities, Q2 FY2025, at 2025-06-30$44.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 49.4Current liabilities, Q3 FY2025, at 2025-09-30$49.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 49.9Current liabilities, FY2025, at 2025-12-31$49.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 50.2Current liabilities, Q1 FY2026, at 2026-03-31$50.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 54.9Current liabilities, Q2 FY2026, at 2026-06-30$54.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Total liabilities | $m | 100Total liabilities, Q3 FY2023, at 2023-09-30$100.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001529628-23-000115.Report this figure | 104Total liabilities, FY2023, at 2023-12-31$104.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001529628-25-000022.Report this figure | 107Total liabilities, Q1 FY2024, at 2024-03-31$106.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001529628-24-000110.Report this figure | 99.0Total liabilities, Q2 FY2024, at 2024-06-30$99.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001529628-24-000156.Report this figure | 92.3Total liabilities, Q3 FY2024, at 2024-09-30$92.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 97.7Total liabilities, FY2024, at 2024-12-31$97.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001529628-26-000006.Report this figure | 107Total liabilities, Q1 FY2025, at 2025-03-31$107.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 105Total liabilities, Q2 FY2025, at 2025-06-30$105.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 103Total liabilities, Q3 FY2025, at 2025-09-30$103.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 100Total liabilities, FY2025, at 2025-12-31$100.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 102Total liabilities, Q1 FY2026, at 2026-03-31$101.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 109Total liabilities, Q2 FY2026, at 2026-06-30$109.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Long-term debt | $m | 6.9Long-term debt, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001529628-23-000115.Report this figure | 3.4Long-term debt, FY2023, at 2023-12-31$3.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-04, accession 0001529628-25-000022.Report this figure | 2.4Long-term debt, Q1 FY2024, at 2024-03-31$2.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-13, accession 0001529628-24-000110.Report this figure | 9.3Long-term debt, Q2 FY2024, at 2024-06-30$9.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001529628-24-000156.Report this figure | 9.9Long-term debt, Q3 FY2024, at 2024-09-30$9.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 9.1Long-term debt, FY2024, at 2024-12-31$9.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001529628-26-000006.Report this figure | 8.5Long-term debt, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 17.6Long-term debt, Q2 FY2025, at 2025-06-30$17.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 8.3Long-term debt, Q3 FY2025, at 2025-09-30$8.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 8.7Long-term debt, FY2025, at 2025-12-31$8.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 9.2Long-term debt, Q1 FY2026, at 2026-03-31$9.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 8.6Long-term debt, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Current portion of debt | $m | 5.7Current portion of debt, Q3 FY2023, at 2023-09-30$5.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001529628-23-000115.Report this figure | 15.7Current portion of debt, FY2023, at 2023-12-31$15.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-04, accession 0001529628-25-000022.Report this figure | 22.0Current portion of debt, Q1 FY2024, at 2024-03-31$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-13, accession 0001529628-24-000110.Report this figure | 5.5Current portion of debt, Q2 FY2024, at 2024-06-30$5.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-13, accession 0001529628-24-000156.Report this figure | 3.7Current portion of debt, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 3.6Current portion of debt, FY2024, at 2024-12-31$3.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001529628-26-000006.Report this figure | 3.5Current portion of debt, Q1 FY2025, at 2025-03-31$3.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 4.0Current portion of debt, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0001529628-25-000123.Report this figure | 4.3Current portion of debt, Q3 FY2025, at 2025-09-30$4.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 4.4Current portion of debt, FY2025, at 2025-12-31$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 4.7Current portion of debt, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 6.1Current portion of debt, Q2 FY2026, at 2026-06-30$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure |
| Shareholders' equity | $m | 246Shareholders' equity, Q3 FY2023, at 2023-09-30$246.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001529628-24-000178.Report this figure | 242Shareholders' equity, FY2023, at 2023-12-31$242.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001529628-26-000006.Report this figure | 243Shareholders' equity, Q1 FY2024, at 2024-03-31$242.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 243Shareholders' equity, Q2 FY2024, at 2024-06-30$242.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 244Shareholders' equity, Q3 FY2024, at 2024-09-30$243.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 244Shareholders' equity, FY2024, at 2024-12-31$243.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 220Shareholders' equity, Q1 FY2025, at 2025-03-31$219.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 241Shareholders' equity, Q2 FY2025, at 2025-06-30$240.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 240Shareholders' equity, Q3 FY2025, at 2025-09-30$239.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001529628-25-000129.Report this figure | 240Shareholders' equity, FY2025, at 2025-12-31$239.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 234Shareholders' equity, Q1 FY2026, at 2026-03-31$234.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001529628-26-000095.Report this figure | 238Shareholders' equity, Q2 FY2026, at 2026-06-30$238.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001529628-26-000095.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 | 12.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001529628-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure | (2.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 14.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001529628-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 5.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001529628-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | (5.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001529628-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 18.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001529628-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 22.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 3.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001529628-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001529628-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 6.9Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 1.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001529628-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001529628-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001529628-26-000006. 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 2026-05-12, accession 0001529628-26-000033.Report this figure | 2.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001529628-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001529628-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 4.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001529628-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-13, accession 0001529628-25-000090.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-12, accession 0001529628-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001529628-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 3.9Dividends paid, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$7.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 0.1Dividends paid, Q2 FY2025, three months to 2025-06-30$72.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001529628-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 3.9Dividends paid, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-12, accession 0001529628-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 4.1Dividends paid, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-11, accession 0001529628-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$150.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001529628-24-000178. Derived: 9-month figure less the 6-month figure.Report this figure | (4.6)Share repurchases, Q4 FY2023, three months to 2023-12-31−$4.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$170.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-13, accession 0001529628-24-000110.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$52.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-12, accession 0001529628-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$153.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001529628-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$47.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2025, three months to 2025-03-31$336.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$36.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001529628-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Share repurchases, Q3 FY2025, three months to 2025-09-30$207.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001529628-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$49.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001529628-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Share repurchases, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001529628-26-000033.Report this figure | 0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$112.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-11, accession 0001529628-26-000095. 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 | 42.5 | 41.3 | 38.0 | 38.4 | 38.6 | 38.7 | 38.9 | 39.3 | 39.4 | 39.0 | 39.2 | 41.4 |
Shares outstanding: 42.40m at Aug 4, 2026, from the cover of the 10-Q filed Aug 11, 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.