Strata Critical Medical, Inc.
SRTANasdaqCIK 1779128HealthcareFiscal 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 | 71.4Revenue, Q3 FY2023, three months to 2023-09-30$71.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | 47.5Revenue, Q4 FY2023, three months to 2023-12-31$47.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001779128-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 51.5Revenue, Q1 FY2024, three months to 2024-03-31$51.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | 67.9Revenue, Q2 FY2024, three months to 2024-06-30$67.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | 36.1Revenue, Q3 FY2024, three months to 2024-09-30$36.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 36.4Revenue, Q4 FY2024, three months to 2024-12-31$36.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | 35.9Revenue, Q1 FY2025, three months to 2025-03-31$35.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 45.1Revenue, Q2 FY2025, three months to 2025-06-30$45.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 49.3Revenue, Q3 FY2025, three months to 2025-09-30$49.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 66.8Revenue, Q4 FY2025, three months to 2025-12-31$66.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | 67.4Revenue, Q1 FY2026, three months to 2026-03-31$67.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 72.5Revenue, Q2 FY2026, three months to 2026-06-30$72.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Cost of revenue | $m | 55.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$55.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | 38.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-13, accession 0001779128-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 41.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$41.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | 51.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$51.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | 28.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$28.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 31.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$31.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$28.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 36.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$36.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 37.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$37.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 55.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$55.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | 53.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$53.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 57.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$57.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Gross profit | $m | 15.6Gross profit, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-08, accession 0001779128-23-000121.Report this figure | not reported | not reported | not reported | not reported | not reported | 7.1Gross profit, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 9.0Gross profit, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | not reported | not reported | 14.1Gross profit, Q1 FY2026, three months to 2026-03-31$14.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 15.2Gross profit, Q2 FY2026, three months to 2026-06-30$15.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | 12.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 13.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | not reported | not reported | 15.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 14.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Operating income | $m | (7.4)Operating income, Q3 FY2023, three months to 2023-09-30−$7.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | (35.6)Operating income, Q4 FY2023, three months to 2023-12-31−$35.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001779128-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (9.9)Operating income, Q1 FY2024, three months to 2024-03-31−$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | (12.1)Operating income, Q2 FY2024, three months to 2024-06-30−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | (7.1)Operating income, Q3 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | (5.9)Operating income, Q4 FY2024, three months to 2024-12-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating income, Q1 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | (4.6)Operating income, Q2 FY2025, three months to 2025-06-30−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | (5.6)Operating income, Q3 FY2025, three months to 2025-09-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | (6.4)Operating income, Q4 FY2025, three months to 2025-12-31−$6.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating income, Q1 FY2026, three months to 2026-03-31−$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | (5.4)Operating income, Q2 FY2026, three months to 2026-06-30−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$129.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | (1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-13, accession 0001779128-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001628280-26-013628. 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 2026-05-06, accession 0001628280-26-031032.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Net income | $m | 0.3Net income, Q3 FY2023, three months to 2023-09-30$289.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | (33.9)Net income, Q4 FY2023, three months to 2023-12-31−$33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001779128-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Net income, Q1 FY2024, three months to 2024-03-31−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | (11.3)Net income, Q2 FY2024, three months to 2024-06-30−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | (2.0)Net income, Q3 FY2024, three months to 2024-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | (9.8)Net income, Q4 FY2024, three months to 2024-12-31−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Net income, Q1 FY2025, three months to 2025-03-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | (3.7)Net income, Q2 FY2025, three months to 2025-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 57.4Net income, Q3 FY2025, three months to 2025-09-30$57.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | (8.8)Net income, Q4 FY2025, three months to 2025-12-31−$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | (10.5)Net income, Q2 FY2026, three months to 2026-06-30−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | not reported | (0.06)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | (0.15)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | (0.05)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 0.70Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | (0.12)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | not reported | (0.06)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | (0.15)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | (0.05)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 0.70Basic EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | (0.12)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052256.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 | 36.8Cash and equivalents, Q3 FY2023, at 2023-09-30$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | 27.9Cash and equivalents, FY2023, at 2023-12-31$27.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001779128-25-000010.Report this figure | 36.8Cash and equivalents, Q1 FY2024, at 2024-03-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | 26.3Cash and equivalents, Q2 FY2024, at 2024-06-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | 20.0Cash and equivalents, Q3 FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 18.4Cash and equivalents, FY2024, at 2024-12-31$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001628280-26-013628.Report this figure | 34.8Cash and equivalents, Q1 FY2025, at 2025-03-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 58.8Cash and equivalents, Q2 FY2025, at 2025-06-30$58.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 22.8Cash and equivalents, Q3 FY2025, at 2025-09-30$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 31.0Cash and equivalents, FY2025, at 2025-12-31$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001628280-26-013628.Report this figure | 58.7Cash and equivalents, Q1 FY2026, at 2026-03-31$58.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 16.3Cash and equivalents, Q2 FY2026, at 2026-06-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Current assets | $m | 209Current assets, Q3 FY2023, at 2023-09-30$208.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001779128-23-000121.Report this figure | 206Current assets, FY2023, at 2023-12-31$206.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-13, accession 0001779128-25-000010.Report this figure | 194Current assets, Q1 FY2024, at 2024-03-31$194.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001779128-24-000068.Report this figure | 183Current assets, Q2 FY2024, at 2024-06-30$182.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001779128-24-000097.Report this figure | 172Current assets, Q3 FY2024, at 2024-09-30$171.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | 161Current assets, FY2024, at 2024-12-31$160.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-03, accession 0001628280-26-013628.Report this figure | 152Current assets, Q1 FY2025, at 2025-03-31$152.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | 156Current assets, Q2 FY2025, at 2025-06-30$156.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | 122Current assets, Q3 FY2025, at 2025-09-30$122.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 126Current assets, FY2025, at 2025-12-31$126.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 124Current assets, Q1 FY2026, at 2026-03-31$124.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 121Current assets, Q2 FY2026, at 2026-06-30$121.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Total assets | $m | 318Total assets, Q3 FY2023, at 2023-09-30$317.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001779128-23-000121.Report this figure | 295Total assets, FY2023, at 2023-12-31$294.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001779128-25-000010.Report this figure | 283Total assets, Q1 FY2024, at 2024-03-31$282.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001779128-24-000068.Report this figure | 280Total assets, Q2 FY2024, at 2024-06-30$280.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001779128-24-000097.Report this figure | 283Total assets, Q3 FY2024, at 2024-09-30$282.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | 257Total assets, FY2024, at 2024-12-31$256.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001628280-26-013628.Report this figure | 251Total assets, Q1 FY2025, at 2025-03-31$250.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | 258Total assets, Q2 FY2025, at 2025-06-30$257.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | 335Total assets, Q3 FY2025, at 2025-09-30$335.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 325Total assets, FY2025, at 2025-12-31$325.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 328Total assets, Q1 FY2026, at 2026-03-31$327.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 333Total assets, Q2 FY2026, at 2026-06-30$332.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Current liabilities | $m | 30.4Current liabilities, Q3 FY2023, at 2023-09-30$30.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001779128-23-000121.Report this figure | 35.5Current liabilities, FY2023, at 2023-12-31$35.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-13, accession 0001779128-25-000010.Report this figure | 23.2Current liabilities, Q1 FY2024, at 2024-03-31$23.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001779128-24-000068.Report this figure | 30.3Current liabilities, Q2 FY2024, at 2024-06-30$30.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001779128-24-000097.Report this figure | 27.2Current liabilities, Q3 FY2024, at 2024-09-30$27.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | 22.7Current liabilities, FY2024, at 2024-12-31$22.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-03, accession 0001628280-26-013628.Report this figure | 21.9Current liabilities, Q1 FY2025, at 2025-03-31$21.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | 26.3Current liabilities, Q2 FY2025, at 2025-06-30$26.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | 27.9Current liabilities, Q3 FY2025, at 2025-09-30$27.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 19.8Current liabilities, FY2025, at 2025-12-31$19.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 20.9Current liabilities, Q1 FY2026, at 2026-03-31$20.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 45.8Current liabilities, Q2 FY2026, at 2026-06-30$45.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Total liabilities | $m | 54.6Total liabilities, Q3 FY2023, at 2023-09-30$54.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001779128-23-000121.Report this figure | 60.6Total liabilities, FY2023, at 2023-12-31$60.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001779128-25-000010.Report this figure | 46.2Total liabilities, Q1 FY2024, at 2024-03-31$46.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001779128-24-000068.Report this figure | 50.9Total liabilities, Q2 FY2024, at 2024-06-30$50.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001779128-24-000097.Report this figure | 49.4Total liabilities, Q3 FY2024, at 2024-09-30$49.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | 34.7Total liabilities, FY2024, at 2024-12-31$34.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001628280-26-013628.Report this figure | 30.8Total liabilities, Q1 FY2025, at 2025-03-31$30.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | 34.8Total liabilities, Q2 FY2025, at 2025-06-30$34.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | 52.1Total liabilities, Q3 FY2025, at 2025-09-30$52.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 46.4Total liabilities, FY2025, at 2025-12-31$46.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 41.9Total liabilities, Q1 FY2026, at 2026-03-31$41.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 53.4Total liabilities, Q2 FY2026, at 2026-06-30$53.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 263Shareholders' equity, Q3 FY2023, at 2023-09-30$262.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001779128-24-000126.Report this figure | 234Shareholders' equity, FY2023, at 2023-12-31$234.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001628280-26-013628.Report this figure | 237Shareholders' equity, Q1 FY2024, at 2024-03-31$236.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001779128-25-000060.Report this figure | 229Shareholders' equity, Q2 FY2024, at 2024-06-30$229.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 233Shareholders' equity, Q3 FY2024, at 2024-09-30$233.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 222Shareholders' equity, FY2024, at 2024-12-31$221.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 220Shareholders' equity, Q1 FY2025, at 2025-03-31$219.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 223Shareholders' equity, Q2 FY2025, at 2025-06-30$223.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 283Shareholders' equity, Q3 FY2025, at 2025-09-30$283.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-050870.Report this figure | 279Shareholders' equity, FY2025, at 2025-12-31$279.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 286Shareholders' equity, Q1 FY2026, at 2026-03-31$285.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052256.Report this figure | 279Shareholders' equity, Q2 FY2026, at 2026-06-30$279.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052256.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 | 2.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001779128-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure | (9.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001779128-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (15.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | 8.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001779128-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-050870. Derived: 9-month figure less the 6-month figure.Report this figure | (1.8)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$246.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | (3.1)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052256. Derived: 6-month figure less the 3-month figure.Report this figure | (37.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-050870. Derived: 9-month figure less the 6-month figure.Report this figure | (8.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 5.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052256. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$695.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001779128-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-13, accession 0001779128-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$816.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001779128-25-000042.Report this figure | 16.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001779128-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 9.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-050870. Derived: 9-month figure less the 6-month figure.Report this figure | 4.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 2.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052256. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-050870. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031032.Report this figure | 2.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001628280-26-052256. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001779128-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-13, accession 0001779128-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-050870. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-050870. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001628280-26-013628. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 71.5 | 72.0 | 73.2 | 81.0 | 75.8 | 77.6 | 78.0 | 79.9 | 81.3 | 82.5 | 90.2 | 86.2 |
Shares outstanding: 88.47m at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 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.