Spruce Power Holding Corp
SPRUNYSECIK 1772720UtilitiesFiscal 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 | 23.3Revenue, Q3 FY2023, three months to 2023-09-30$23.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 15.7Revenue, Q4 FY2023, three months to 2023-12-31$15.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-31, accession 0001628280-25-015702. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Revenue, Q1 FY2024, three months to 2024-03-31$18.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 22.5Revenue, Q2 FY2024, three months to 2024-06-30$22.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 21.4Revenue, Q3 FY2024, three months to 2024-09-30$21.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 20.2Revenue, Q4 FY2024, three months to 2024-12-31$20.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | 23.8Revenue, Q1 FY2025, three months to 2025-03-31$23.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 33.3Revenue, Q2 FY2025, three months to 2025-06-30$33.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 30.7Revenue, Q3 FY2025, three months to 2025-09-30$30.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 24.0Revenue, Q4 FY2025, three months to 2025-12-31$24.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | 23.4Revenue, Q1 FY2026, three months to 2026-03-31$23.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 30.3Revenue, Q2 FY2026, three months to 2026-06-30$30.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Cost of revenue | $m | 9.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-13, accession 0001628280-23-038677.Report this figure | 11.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-04-09, accession 0001628280-24-015334. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-05-15, accession 0001628280-24-023626.Report this figure | 10.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-08-14, accession 0001628280-24-037238.Report this figure | 9.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$9.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 12.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 12.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-31, accession 0001628280-25-015702. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 16.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 13.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 15.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$14.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 15.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$15.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 12.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 13.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 11.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Operating income | $m | (24.5)Operating income, Q3 FY2023, three months to 2023-09-30−$24.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | (8.5)Operating income, Q4 FY2023, three months to 2023-12-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-31, accession 0001628280-25-015702. Derived: 12-month figure less the 9-month figure.Report this figure | (3.6)Operating income, Q1 FY2024, three months to 2024-03-31−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | (3.4)Operating income, Q2 FY2024, three months to 2024-06-30−$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | (37.2)Operating income, Q3 FY2024, three months to 2024-09-30−$37.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | (6.4)Operating income, Q4 FY2024, three months to 2024-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | (1.7)Operating income, Q1 FY2025, three months to 2025-03-31−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 8.9Operating income, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 8.5Operating income, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 2.2Operating income, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Operating income, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 9.8Operating income, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Interest expense | $m | 11.2Interest expense, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 11.1Interest expense, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-09, accession 0001628280-24-015334. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Interest expense, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-15, accession 0001628280-24-023626.Report this figure | 7.6Interest expense, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 11.4Interest expense, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 10.3Interest expense, Q4 FY2024, three months to 2024-12-31$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Interest expense, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 12.8Interest expense, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 12.8Interest expense, Q3 FY2025, three months to 2025-09-30$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 12.6Interest expense, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Interest expense, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 12.9Interest expense, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Net income | $m | (19.3)Net income, Q3 FY2023, three months to 2023-09-30−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | (30.2)Net income, Q4 FY2023, three months to 2023-12-31−$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-31, accession 0001628280-25-015702. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Net income, Q1 FY2024, three months to 2024-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | (8.6)Net income, Q2 FY2024, three months to 2024-06-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | (53.5)Net income, Q3 FY2024, three months to 2024-09-30−$53.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | (5.9)Net income, Q4 FY2024, three months to 2024-12-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | (15.3)Net income, Q1 FY2025, three months to 2025-03-31−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | (3.0)Net income, Q2 FY2025, three months to 2025-06-30−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | (0.9)Net income, Q3 FY2025, three months to 2025-09-30−$860.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | (6.9)Net income, Q4 FY2025, three months to 2025-12-31−$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | (2.9)Net income, Q1 FY2026, three months to 2026-03-31−$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 3.3Net income, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Diluted EPS | $ per share | (1.11)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | (0.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | (2.88)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | not reported | (0.84)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | (0.17)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | (0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Basic EPS | $ per share | (1.11)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | (0.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | (2.88)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | not reported | (0.84)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | (0.17)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | (0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001628280-26-056824.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 | 154Cash and equivalents, Q3 FY2023, at 2023-09-30$154.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 141Cash and equivalents, FY2023, at 2023-12-31$141.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001628280-25-015702.Report this figure | 121Cash and equivalents, Q1 FY2024, at 2024-03-31$120.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 117Cash and equivalents, Q2 FY2024, at 2024-06-30$116.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 114Cash and equivalents, Q3 FY2024, at 2024-09-30$113.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 72.8Cash and equivalents, FY2024, at 2024-12-31$72.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-07-24, accession 0001628280-26-049579.Report this figure | 61.9Cash and equivalents, Q1 FY2025, at 2025-03-31$61.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 53.5Cash and equivalents, Q2 FY2025, at 2025-06-30$53.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 53.6Cash and equivalents, Q3 FY2025, at 2025-09-30$53.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 54.8Cash and equivalents, FY2025, at 2025-12-31$54.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 50.0Cash and equivalents, Q1 FY2026, at 2026-03-31$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 44.7Cash and equivalents, Q2 FY2026, at 2026-06-30$44.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Current assets | $m | 229Current assets, Q3 FY2023, at 2023-09-30$228.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038677.Report this figure | 203Current assets, FY2023, at 2023-12-31$203.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015702.Report this figure | 178Current assets, Q1 FY2024, at 2024-03-31$178.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023626.Report this figure | 179Current assets, Q2 FY2024, at 2024-06-30$178.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037238.Report this figure | 173Current assets, Q3 FY2024, at 2024-09-30$173.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 136Current assets, FY2024, at 2024-12-31$136.4m. XBRL concept us-gaap:AssetsCurrent. 10-K/A filed 2026-07-24, accession 0001628280-26-049579.Report this figure | 126Current assets, Q1 FY2025, at 2025-03-31$125.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 119Current assets, Q2 FY2025, at 2025-06-30$119.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 125Current assets, Q3 FY2025, at 2025-09-30$125.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 116Current assets, FY2025, at 2025-12-31$115.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 111Current assets, Q1 FY2026, at 2026-03-31$111.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 114Current assets, Q2 FY2026, at 2026-06-30$114.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Total assets | $m | 940Total assets, Q3 FY2023, at 2023-09-30$940.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001628280-23-038677.Report this figure | 895Total assets, FY2023, at 2023-12-31$895.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001628280-25-015702.Report this figure | 868Total assets, Q1 FY2024, at 2024-03-31$867.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001628280-24-023626.Report this figure | 858Total assets, Q2 FY2024, at 2024-06-30$858.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001628280-24-037238.Report this figure | 807Total assets, Q3 FY2024, at 2024-09-30$806.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 898Total assets, FY2024, at 2024-12-31$898.5m. XBRL concept us-gaap:Assets. 10-K/A filed 2026-07-24, accession 0001628280-26-049579.Report this figure | 878Total assets, Q1 FY2025, at 2025-03-31$878.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 863Total assets, Q2 FY2025, at 2025-06-30$862.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 857Total assets, Q3 FY2025, at 2025-09-30$857.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 837Total assets, FY2025, at 2025-12-31$837.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 824Total assets, Q1 FY2026, at 2026-03-31$824.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 818Total assets, Q2 FY2026, at 2026-06-30$818.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Current liabilities | $m | 81.8Current liabilities, Q3 FY2023, at 2023-09-30$81.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038677.Report this figure | 71.7Current liabilities, FY2023, at 2023-12-31$71.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015702.Report this figure | 53.2Current liabilities, Q1 FY2024, at 2024-03-31$53.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023626.Report this figure | 53.8Current liabilities, Q2 FY2024, at 2024-06-30$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037238.Report this figure | 62.8Current liabilities, Q3 FY2024, at 2024-09-30$62.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 59.6Current liabilities, FY2024, at 2024-12-31$59.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K/A filed 2026-07-24, accession 0001628280-26-049579.Report this figure | 59.4Current liabilities, Q1 FY2025, at 2025-03-31$59.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 239Current liabilities, Q2 FY2025, at 2025-06-30$239.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 247Current liabilities, Q3 FY2025, at 2025-09-30$247.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 239Current liabilities, FY2025, at 2025-12-31$238.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 231Current liabilities, Q1 FY2026, at 2026-03-31$231.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 289Current liabilities, Q2 FY2026, at 2026-06-30$289.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Total liabilities | $m | 696Total liabilities, Q3 FY2023, at 2023-09-30$696.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001628280-23-038677.Report this figure | 680Total liabilities, FY2023, at 2023-12-31$680.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0001628280-25-015702.Report this figure | 655Total liabilities, Q1 FY2024, at 2024-03-31$654.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001628280-24-023626.Report this figure | 654Total liabilities, Q2 FY2024, at 2024-06-30$653.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001628280-24-037238.Report this figure | 655Total liabilities, Q3 FY2024, at 2024-09-30$655.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 752Total liabilities, FY2024, at 2024-12-31$752.3m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-07-24, accession 0001628280-26-049579.Report this figure | 747Total liabilities, Q1 FY2025, at 2025-03-31$747.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 735Total liabilities, Q2 FY2025, at 2025-06-30$735.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 730Total liabilities, Q3 FY2025, at 2025-09-30$729.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 716Total liabilities, FY2025, at 2025-12-31$716.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 705Total liabilities, Q1 FY2026, at 2026-03-31$705.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 695Total liabilities, Q2 FY2026, at 2026-06-30$695.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Long-term debt | $m | 600Long-term debt, Q3 FY2023, at 2023-09-30$599.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038677.Report this figure | 591Long-term debt, FY2023, at 2023-12-31$590.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001628280-25-015702.Report this figure | 585Long-term debt, Q1 FY2024, at 2024-03-31$585.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023626.Report this figure | 584Long-term debt, Q2 FY2024, at 2024-06-30$584.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037238.Report this figure | 577Long-term debt, Q3 FY2024, at 2024-09-30$577.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 677Long-term debt, FY2024, at 2024-12-31$677.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K/A filed 2026-07-24, accession 0001628280-26-049579.Report this figure | 672Long-term debt, Q1 FY2025, at 2025-03-31$671.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 479Long-term debt, Q2 FY2025, at 2025-06-30$479.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 467Long-term debt, Q3 FY2025, at 2025-09-30$466.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 463Long-term debt, FY2025, at 2025-12-31$462.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 460Long-term debt, Q1 FY2026, at 2026-03-31$460.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 393Long-term debt, Q2 FY2026, at 2026-06-30$393.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Current portion of debt | $m | 27.7Current portion of debt, Q3 FY2023, at 2023-09-30$27.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-13, accession 0001628280-23-038677.Report this figure | 27.9Current portion of debt, FY2023, at 2023-12-31$27.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-31, accession 0001628280-25-015702.Report this figure | 28.2Current portion of debt, Q1 FY2024, at 2024-03-31$28.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-15, accession 0001628280-24-023626.Report this figure | 28.4Current portion of debt, Q2 FY2024, at 2024-06-30$28.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-14, accession 0001628280-24-037238.Report this figure | 28.4Current portion of debt, Q3 FY2024, at 2024-09-30$28.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 28.3Current portion of debt, FY2024, at 2024-12-31$28.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K/A filed 2026-07-24, accession 0001628280-26-049579.Report this figure | 28.3Current portion of debt, Q1 FY2025, at 2025-03-31$28.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 216Current portion of debt, Q2 FY2025, at 2025-06-30$215.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 218Current portion of debt, Q3 FY2025, at 2025-09-30$218.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 214Current portion of debt, FY2025, at 2025-12-31$213.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 208Current portion of debt, Q1 FY2026, at 2026-03-31$207.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 270Current portion of debt, Q2 FY2026, at 2026-06-30$269.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure |
| Shareholders' equity | $m | 244Shareholders' equity, Q3 FY2023, at 2023-09-30$244.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-14, accession 0001628280-24-047866.Report this figure | 215Shareholders' equity, FY2023, at 2023-12-31$214.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K/A filed 2026-07-24, accession 0001628280-26-049579.Report this figure | 213Shareholders' equity, Q1 FY2024, at 2024-03-31$213.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 205Shareholders' equity, Q2 FY2024, at 2024-06-30$204.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 152Shareholders' equity, Q3 FY2024, at 2024-09-30$151.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 144Shareholders' equity, FY2024, at 2024-12-31$143.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 131Shareholders' equity, Q1 FY2025, at 2025-03-31$130.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 125Shareholders' equity, Q2 FY2025, at 2025-06-30$125.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0001628280-25-039904.Report this figure | 125Shareholders' equity, Q3 FY2025, at 2025-09-30$124.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-13, accession 0001628280-25-051737.Report this figure | 119Shareholders' equity, FY2025, at 2025-12-31$118.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056824.Report this figure | 117Shareholders' equity, Q1 FY2026, at 2026-03-31$116.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 120Shareholders' equity, Q2 FY2026, at 2026-06-30$120.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056824.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 | 2.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001628280-24-047866. Derived: 9-month figure less the 6-month figure.Report this figure | (17.7)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-31, accession 0001628280-25-015702. Derived: 12-month figure less the 9-month figure.Report this figure | (22.2)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$22.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | (5.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0001628280-25-039904. Derived: 6-month figure less the 3-month figure.Report this figure | (1.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-051737. Derived: 9-month figure less the 6-month figure.Report this figure | (13.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | (9.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | (2.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056824. Derived: 6-month figure less the 3-month figure.Report this figure | 11.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-13, accession 0001628280-25-051737. Derived: 9-month figure less the 6-month figure.Report this figure | (3.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | (2.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | (3.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056824. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$161.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001628280-24-047866. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$214.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-31, accession 0001628280-25-015702. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$67.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0001628280-25-025590.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$83.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-12, accession 0001628280-25-039904. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-051737. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$87.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$97.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056824. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$36.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-13, accession 0001628280-25-051737. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-07-24, accession 0001628280-26-049579. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035176.Report this figure | 0.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056824. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 3.5Share repurchases, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001628280-24-047866. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001628280-24-047866. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 17.9 | 18.3 | 20.2 | 17.4 | 19.1 | 19.3 | 18.6 | 18.2 | 17.9 | 18.0 | 18.2 | 21.9 |
Shares outstanding: 19.25m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.