Spire Global, Inc.
SPIRNYSECIK 1816017CommunicationFiscal 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 | 22.1Revenue, Q3 FY2023, three months to 2023-09-30$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 24.2Revenue, Q4 FY2023, three months to 2023-12-31$24.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2025-04-04, accession 0000950170-25-051157. Derived: 12-month figure less the 9-month figure.Report this figure | 34.8Revenue, Q1 FY2024, three months to 2024-03-31$34.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 25.4Revenue, Q2 FY2024, three months to 2024-06-30$25.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 28.6Revenue, Q3 FY2024, three months to 2024-09-30$28.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 21.7Revenue, Q4 FY2024, three months to 2024-12-31$21.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Revenue, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 19.2Revenue, Q2 FY2025, three months to 2025-06-30$19.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 12.7Revenue, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 15.8Revenue, Q4 FY2025, three months to 2025-12-31$15.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Revenue, Q1 FY2026, three months to 2026-03-31$15.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 18.0Revenue, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Cost of revenue | $m | 12.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$12.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 17.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:CostOfRevenue. 10-K/A filed 2025-04-04, accession 0000950170-25-051157. Derived: 12-month figure less the 9-month figure.Report this figure | 25.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$25.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 14.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$14.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 15.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 14.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 9.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 8.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 9.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$9.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 11.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$11.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Gross profit | $m | 9.5Gross profit, Q3 FY2023, three months to 2023-09-30$9.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 6.4Gross profit, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2025-04-04, accession 0000950170-25-051157. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Gross profit, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 10.9Gross profit, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 12.7Gross profit, Q3 FY2024, three months to 2024-09-30$12.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 7.0Gross profit, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Gross profit, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 9.4Gross profit, Q2 FY2025, three months to 2025-06-30$9.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 4.6Gross profit, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 6.4Gross profit, Q4 FY2025, three months to 2025-12-31$6.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Gross profit, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 6.2Gross profit, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Research and development | $m | 7.9Research and development, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 4.7Research and development, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K/A filed 2025-04-04, accession 0000950170-25-051157. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Research and development, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 7.5Research and development, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 5.6Research and development, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 10.1Research and development, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Research and development, Q1 FY2025, three months to 2025-03-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 10.2Research and development, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 9.1Research and development, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 8.7Research and development, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Research and development, Q1 FY2026, three months to 2026-03-31$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 8.2Research and development, Q2 FY2026, three months to 2026-06-30$8.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Operating income | $m | (16.8)Operating income, Q3 FY2023, three months to 2023-09-30−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | (13.1)Operating income, Q4 FY2023, three months to 2023-12-31−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2025-04-04, accession 0000950170-25-051157. Derived: 12-month figure less the 9-month figure.Report this figure | (12.0)Operating income, Q1 FY2024, three months to 2024-03-31−$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | (12.4)Operating income, Q2 FY2024, three months to 2024-06-30−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | (13.7)Operating income, Q3 FY2024, three months to 2024-09-30−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | (31.2)Operating income, Q4 FY2024, three months to 2024-12-31−$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | (28.3)Operating income, Q1 FY2025, three months to 2025-03-31−$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | (23.5)Operating income, Q2 FY2025, three months to 2025-06-30−$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | (21.1)Operating income, Q3 FY2025, three months to 2025-09-30−$21.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | (23.1)Operating income, Q4 FY2025, three months to 2025-12-31−$23.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | (24.6)Operating income, Q1 FY2026, three months to 2026-03-31−$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | (19.9)Operating income, Q2 FY2026, three months to 2026-06-30−$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Interest expense | $m | 4.7Interest expense, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000950170-23-061167.Report this figure | 5.0Interest expense, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2025-04-04, accession 0000950170-25-051157. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Interest expense, Q1 FY2024, three months to 2024-03-31$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 4.8Interest expense, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 4.8Interest expense, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 5.7Interest expense, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Interest expense, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 1.7Interest expense, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-09-30$2.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Income tax | $m | (0.0)Income tax, Q3 FY2023, three months to 2023-09-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | (0.6)Income tax, Q4 FY2023, three months to 2023-12-31−$578.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-04-04, accession 0000950170-25-051157. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2025, three months to 2025-03-31−$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 1.8Income tax, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 1.8Income tax, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$263.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Net income | $m | (23.3)Net income, Q3 FY2023, three months to 2023-09-30−$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | (17.2)Net income, Q4 FY2023, three months to 2023-12-31−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2025-04-04, accession 0000950170-25-051157. Derived: 12-month figure less the 9-month figure.Report this figure | (25.5)Net income, Q1 FY2024, three months to 2024-03-31−$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | (16.6)Net income, Q2 FY2024, three months to 2024-06-30−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | (12.5)Net income, Q3 FY2024, three months to 2024-09-30−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | (48.8)Net income, Q4 FY2024, three months to 2024-12-31−$48.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | (23.5)Net income, Q1 FY2025, three months to 2025-03-31−$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 120Net income, Q2 FY2025, three months to 2025-06-30$119.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | (19.7)Net income, Q3 FY2025, three months to 2025-09-30−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | (25.1)Net income, Q4 FY2025, three months to 2025-12-31−$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | (25.8)Net income, Q1 FY2026, three months to 2026-03-31−$25.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | (20.0)Net income, Q2 FY2026, three months to 2026-06-30−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Diluted EPS | $ per share | (1.12)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | not reported | (1.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | (0.68)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | (0.50)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | not reported | (0.88)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 3.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | (0.61)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | not reported | (0.78)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | (0.52)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Basic EPS | $ per share | (1.12)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | not reported | (1.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | (0.68)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | (0.50)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | not reported | (0.88)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 3.80Basic EPS, Q2 FY2025, three months to 2025-06-30$3.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | (0.61)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | not reported | (0.78)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | (0.52)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-347865.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 | 29.9Cash and equivalents, Q3 FY2023, at 2023-09-30$29.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061167.Report this figure | 29.1Cash and equivalents, FY2023, at 2023-12-31$29.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2025-04-04, accession 0000950170-25-051157.Report this figure | 51.7Cash and equivalents, Q1 FY2024, at 2024-03-31$51.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-03-03, accession 0000950170-25-030862.Report this figure | 23.5Cash and equivalents, Q2 FY2024, at 2024-06-30$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-03, accession 0000950170-25-030868.Report this figure | 29.1Cash and equivalents, Q3 FY2024, at 2024-09-30$29.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 19.2Cash and equivalents, FY2024, at 2024-12-31$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001193125-26-116169.Report this figure | 35.9Cash and equivalents, Q1 FY2025, at 2025-03-31$35.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 36.1Cash and equivalents, Q2 FY2025, at 2025-06-30$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 20.3Cash and equivalents, Q3 FY2025, at 2025-09-30$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 24.8Cash and equivalents, FY2025, at 2025-12-31$24.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 16.0Cash and equivalents, Q1 FY2026, at 2026-03-31$16.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 38.8Cash and equivalents, Q2 FY2026, at 2026-06-30$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Current assets | $m | 81.6Current assets, Q3 FY2023, at 2023-09-30$81.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061167.Report this figure | 72.3Current assets, FY2023, at 2023-12-31$72.3m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2025-04-04, accession 0000950170-25-051157.Report this figure | 90.2Current assets, Q1 FY2024, at 2024-03-31$90.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-03-03, accession 0000950170-25-030862.Report this figure | 71.3Current assets, Q2 FY2024, at 2024-06-30$71.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-03, accession 0000950170-25-030868.Report this figure | 58.2Current assets, Q3 FY2024, at 2024-09-30$58.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 92.2Current assets, FY2024, at 2024-12-31$92.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001193125-26-116169.Report this figure | 108Current assets, Q1 FY2025, at 2025-03-31$108.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 132Current assets, Q2 FY2025, at 2025-06-30$132.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 113Current assets, Q3 FY2025, at 2025-09-30$113.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 93.8Current assets, FY2025, at 2025-12-31$93.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 64.4Current assets, Q1 FY2026, at 2026-03-31$64.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 110Current assets, Q2 FY2026, at 2026-06-30$109.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Total assets | $m | 256Total assets, Q3 FY2023, at 2023-09-30$256.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061167.Report this figure | 239Total assets, FY2023, at 2023-12-31$239.3m. XBRL concept us-gaap:Assets. 10-K/A filed 2025-04-04, accession 0000950170-25-051157.Report this figure | 252Total assets, Q1 FY2024, at 2024-03-31$252.3m. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-03-03, accession 0000950170-25-030862.Report this figure | 231Total assets, Q2 FY2024, at 2024-06-30$230.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-03, accession 0000950170-25-030868.Report this figure | 224Total assets, Q3 FY2024, at 2024-09-30$224.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 194Total assets, FY2024, at 2024-12-31$193.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001193125-26-116169.Report this figure | 209Total assets, Q1 FY2025, at 2025-03-31$208.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 240Total assets, Q2 FY2025, at 2025-06-30$239.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 224Total assets, Q3 FY2025, at 2025-09-30$224.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 211Total assets, FY2025, at 2025-12-31$211.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 183Total assets, Q1 FY2026, at 2026-03-31$182.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 227Total assets, Q2 FY2026, at 2026-06-30$226.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Current liabilities | $m | 42.8Current liabilities, Q3 FY2023, at 2023-09-30$42.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061167.Report this figure | 49.3Current liabilities, FY2023, at 2023-12-31$49.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2025-04-04, accession 0000950170-25-051157.Report this figure | 41.4Current liabilities, Q1 FY2024, at 2024-03-31$41.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-03-03, accession 0000950170-25-030862.Report this figure | 140Current liabilities, Q2 FY2024, at 2024-06-30$140.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-03, accession 0000950170-25-030868.Report this figure | 144Current liabilities, Q3 FY2024, at 2024-09-30$143.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 152Current liabilities, FY2024, at 2024-12-31$151.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001193125-26-116169.Report this figure | 162Current liabilities, Q1 FY2025, at 2025-03-31$161.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 54.4Current liabilities, Q2 FY2025, at 2025-06-30$54.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 59.4Current liabilities, Q3 FY2025, at 2025-09-30$59.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 72.3Current liabilities, FY2025, at 2025-12-31$72.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 68.5Current liabilities, Q1 FY2026, at 2026-03-31$68.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 58.7Current liabilities, Q2 FY2026, at 2026-06-30$58.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Total liabilities | $m | 179Total liabilities, Q3 FY2023, at 2023-09-30$178.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061167.Report this figure | 201Total liabilities, FY2023, at 2023-12-31$201.5m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-04-04, accession 0000950170-25-051157.Report this figure | 200Total liabilities, Q1 FY2024, at 2024-03-31$199.9m. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-03-03, accession 0000950170-25-030862.Report this figure | 190Total liabilities, Q2 FY2024, at 2024-06-30$190.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-03, accession 0000950170-25-030868.Report this figure | 193Total liabilities, Q3 FY2024, at 2024-09-30$193.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 205Total liabilities, FY2024, at 2024-12-31$205.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001193125-26-116169.Report this figure | 203Total liabilities, Q1 FY2025, at 2025-03-31$203.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 90.3Total liabilities, Q2 FY2025, at 2025-06-30$90.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 91.1Total liabilities, Q3 FY2025, at 2025-09-30$91.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 98.1Total liabilities, FY2025, at 2025-12-31$98.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 91.7Total liabilities, Q1 FY2026, at 2026-03-31$91.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 82.4Total liabilities, Q2 FY2026, at 2026-06-30$82.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure |
| Long-term debt | $m | 118Long-term debt, Q3 FY2023, at 2023-09-30$117.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061167.Report this figure | 114Long-term debt, FY2023, at 2023-12-31$114.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2025-04-04, accession 0000950170-25-051157.Report this figure | 115Long-term debt, Q1 FY2024, at 2024-03-31$115.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-03-03, accession 0000950170-25-030862.Report this figure | 4.9Long-term debt, Q2 FY2024, at 2024-06-30$4.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-03, accession 0000950170-25-030868.Report this figure | 4.9Long-term debt, Q3 FY2024, at 2024-09-30$4.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 4.6Long-term debt, FY2024, at 2024-12-31$4.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001193125-26-116169.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2025-04-04, accession 0000950170-25-051157.Report this figure | not reported | 101Current portion of debt, Q2 FY2024, at 2024-06-30$101.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-03, accession 0000950170-25-030868.Report this figure | 92.2Current portion of debt, Q3 FY2024, at 2024-09-30$92.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 93.9Current portion of debt, FY2024, at 2024-12-31$93.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-19, accession 0001193125-26-116169.Report this figure | 100Current portion of debt, Q1 FY2025, at 2025-03-31$100.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-19, accession 0001193125-26-116169.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 50.1Shareholders' equity, Q3 FY2023, at 2023-09-30$50.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-03, accession 0000950170-25-030877.Report this figure | 37.8Shareholders' equity, FY2023, at 2023-12-31$37.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001193125-26-116169.Report this figure | 52.5Shareholders' equity, Q1 FY2024, at 2024-03-31$52.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-262935.Report this figure | 40.3Shareholders' equity, Q2 FY2024, at 2024-06-30$40.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 30.8Shareholders' equity, Q3 FY2024, at 2024-09-30$30.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | (11.7)Shareholders' equity, FY2024, at 2024-12-31−$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 3.7Shareholders' equity, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 149Shareholders' equity, Q2 FY2025, at 2025-06-30$149.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 133Shareholders' equity, Q3 FY2025, at 2025-09-30$133.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-17, accession 0001193125-25-322735.Report this figure | 113Shareholders' equity, FY2025, at 2025-12-31$112.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 91.2Shareholders' equity, Q1 FY2026, at 2026-03-31$91.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347865.Report this figure | 144Shareholders' equity, Q2 FY2026, at 2026-06-30$144.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-347865.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 | (10.8)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-03, accession 0000950170-25-030877. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2025-04-04, accession 0000950170-25-051157. Derived: 12-month figure less the 9-month figure.Report this figure | (8.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | (4.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-262935. Derived: 6-month figure less the 3-month figure.Report this figure | 14.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-17, accession 0001193125-25-322735. Derived: 9-month figure less the 6-month figure.Report this figure | (19.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$19.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | (8.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | (35.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347865. Derived: 6-month figure less the 3-month figure.Report this figure | (12.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-17, accession 0001193125-25-322735. Derived: 9-month figure less the 6-month figure.Report this figure | (4.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | (26.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | (23.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-347865. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-03, accession 0000950170-25-030877. Derived: 9-month figure less the 6-month figure.Report this figure | 5.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2025-04-04, accession 0000950170-25-051157. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000950170-25-071394.Report this figure | 5.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-262935. Derived: 6-month figure less the 3-month figure.Report this figure | 8.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-17, accession 0001193125-25-322735. 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 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 3.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-347865. Derived: 6-month figure less the 3-month figure.Report this figure | 8.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-17, accession 0001193125-25-322735. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-116169. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001193125-26-222710.Report this figure | 5.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001193125-26-347865. 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 | 17.5 | 18.1 | 18.5 | 20.8 | 21.8 | 24.5 | 24.9 | 26.8 | 32.1 | 32.5 | 33.3 | 38.3 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.