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System1, Inc.

SSTNYSECIK 1805833TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$30.2m, Q2 FY2026
Operating income−$8.3m, Q2 FY2026
Net income−$12.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m87.8Revenue, Q3 FY2023, three months to 2023-09-30$87.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure96.1Revenue, Q4 FY2023, three months to 2023-12-31$96.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-10, accession 0001628280-25-011690. Derived: 12-month figure less the 9-month figure.Report this figure84.9Revenue, Q1 FY2024, three months to 2024-03-31$84.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure94.6Revenue, Q2 FY2024, three months to 2024-06-30$94.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure88.8Revenue, Q3 FY2024, three months to 2024-09-30$88.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure75.6Revenue, Q4 FY2024, three months to 2024-12-31$75.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure74.5Revenue, Q1 FY2025, three months to 2025-03-31$74.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure78.1Revenue, Q2 FY2025, three months to 2025-06-30$78.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure61.6Revenue, Q3 FY2025, three months to 2025-09-30$61.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure51.9Revenue, Q4 FY2025, three months to 2025-12-31$51.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure37.2Revenue, Q1 FY2026, three months to 2026-03-31$37.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure30.2Revenue, Q2 FY2026, three months to 2026-06-30$30.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Cost of revenue$mnot reportednot reported66.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$66.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure68.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$68.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure64.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$64.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure43.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$43.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure46.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$46.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure50.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$50.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure38.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$38.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure30.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$30.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure13.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure5.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Selling, general and administrative$m11.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure12.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$12.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-03-10, accession 0001628280-25-011690. Derived: 12-month figure less the 9-month figure.Report this figure19.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$19.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure21.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure17.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure17.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$17.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure16.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$16.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure17.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure17.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure18.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure16.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$16.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure14.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$14.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Operating income$m(20.9)Operating income, Q3 FY2023, three months to 2023-09-30−$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure(19.1)Operating income, Q4 FY2023, three months to 2023-12-31−$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-10, accession 0001628280-25-011690. Derived: 12-month figure less the 9-month figure.Report this figure(25.8)Operating income, Q1 FY2024, three months to 2024-03-31−$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure(29.1)Operating income, Q2 FY2024, three months to 2024-06-30−$29.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure(21.8)Operating income, Q3 FY2024, three months to 2024-09-30−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure(11.9)Operating income, Q4 FY2024, three months to 2024-12-31−$11.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(13.1)Operating income, Q1 FY2025, three months to 2025-03-31−$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(15.9)Operating income, Q2 FY2025, three months to 2025-06-30−$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure(15.6)Operating income, Q3 FY2025, three months to 2025-09-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure(17.4)Operating income, Q4 FY2025, three months to 2025-12-31−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(51.0)Operating income, Q1 FY2026, three months to 2026-03-31−$51.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(8.3)Operating income, Q2 FY2026, three months to 2026-06-30−$8.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Interest expense$m13.1Interest expense, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001805833-23-000174.Report this figure12.0Interest expense, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001805833-24-000041. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001805833-24-000079.Report this figure7.9Interest expense, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure8.0Interest expense, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure7.8Interest expense, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure7.1Interest expense, Q1 FY2025, three months to 2025-03-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure7.1Interest expense, Q2 FY2025, three months to 2025-06-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure7.1Interest expense, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure6.3Interest expense, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure6.6Interest expense, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure7.1Interest expense, Q2 FY2026, three months to 2026-06-30$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Income tax$m(1.1)Income tax, Q3 FY2023, three months to 2023-09-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure(8.8)Income tax, Q4 FY2023, three months to 2023-12-31−$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-10, accession 0001628280-25-011690. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure(0.2)Income tax, Q2 FY2024, three months to 2024-06-30−$178.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-09-30$585.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure(0.7)Income tax, Q4 FY2024, three months to 2024-12-31−$729.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2025, three months to 2025-03-31−$387.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(1.5)Income tax, Q2 FY2025, three months to 2025-06-30−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure(0.5)Income tax, Q3 FY2025, three months to 2025-09-30−$543.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-12-31−$398.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Net income$m(131)Net income, Q3 FY2023, three months to 2023-09-30−$131.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure(27.6)Net income, Q4 FY2023, three months to 2023-12-31−$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-10, accession 0001628280-25-011690. Derived: 12-month figure less the 9-month figure.Report this figure(10.5)Net income, Q1 FY2024, three months to 2024-03-31−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure(26.4)Net income, Q2 FY2024, three months to 2024-06-30−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure(23.6)Net income, Q3 FY2024, three months to 2024-09-30−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure(14.2)Net income, Q4 FY2024, three months to 2024-12-31−$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Net income, Q1 FY2025, three months to 2025-03-31−$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(17.5)Net income, Q2 FY2025, three months to 2025-06-30−$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure(18.5)Net income, Q3 FY2025, three months to 2025-09-30−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure(13.5)Net income, Q4 FY2025, three months to 2025-12-31−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(47.1)Net income, Q1 FY2026, three months to 2026-03-31−$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(12.6)Net income, Q2 FY2026, three months to 2026-06-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Diluted EPS$ per share(1.39)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure(3.80)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$3.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure(3.37)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figurenot reported(2.14)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(2.23)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure(2.30)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figurenot reported(5.82)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$5.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(1.54)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Basic EPS$ per share(1.39)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figurenot reported(0.16)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure(3.80)Basic EPS, Q2 FY2024, three months to 2024-06-30−$3.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure(3.37)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figurenot reported(2.14)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(2.23)Basic EPS, Q2 FY2025, three months to 2025-06-30−$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure(2.30)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figurenot reported(5.82)Basic EPS, Q1 FY2026, three months to 2026-03-31−$5.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(1.54)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure

Balance sheet

Cash and equivalents$40.5m, Q2 FY2026
Long-term debt$214.9m, Q2 FY2026
Shareholders' equity−$26.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m4.9Cash and equivalents, Q3 FY2023, at 2023-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure135Cash and equivalents, FY2023, at 2023-12-31$135.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-10, accession 0001628280-25-011690.Report this figure69.9Cash and equivalents, Q1 FY2024, at 2024-03-31$69.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure75.7Cash and equivalents, Q2 FY2024, at 2024-06-30$75.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure69.1Cash and equivalents, Q3 FY2024, at 2024-09-30$69.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure63.6Cash and equivalents, FY2024, at 2024-12-31$63.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001805833-26-000014.Report this figure43.9Cash and equivalents, Q1 FY2025, at 2025-03-31$43.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure63.6Cash and equivalents, Q2 FY2025, at 2025-06-30$63.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure54.6Cash and equivalents, Q3 FY2025, at 2025-09-30$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure86.9Cash and equivalents, FY2025, at 2025-12-31$86.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure51.5Cash and equivalents, Q1 FY2026, at 2026-03-31$51.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure40.5Cash and equivalents, Q2 FY2026, at 2026-06-30$40.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Current assets$m90.5Current assets, Q3 FY2023, at 2023-09-30$90.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001805833-23-000174.Report this figure202Current assets, FY2023, at 2023-12-31$202.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-10, accession 0001628280-25-011690.Report this figure140Current assets, Q1 FY2024, at 2024-03-31$139.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001805833-24-000079.Report this figure149Current assets, Q2 FY2024, at 2024-06-30$148.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036195.Report this figure135Current assets, Q3 FY2024, at 2024-09-30$135.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure134Current assets, FY2024, at 2024-12-31$134.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001805833-26-000014.Report this figure114Current assets, Q1 FY2025, at 2025-03-31$114.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure141Current assets, Q2 FY2025, at 2025-06-30$141.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure117Current assets, Q3 FY2025, at 2025-09-30$116.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure149Current assets, FY2025, at 2025-12-31$149.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure112Current assets, Q1 FY2026, at 2026-03-31$111.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure89.5Current assets, Q2 FY2026, at 2026-06-30$89.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Total assets$m928Total assets, Q3 FY2023, at 2023-09-30$927.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001805833-23-000174.Report this figure605Total assets, FY2023, at 2023-12-31$605.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001628280-25-011690.Report this figure521Total assets, Q1 FY2024, at 2024-03-31$521.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001805833-24-000079.Report this figure511Total assets, Q2 FY2024, at 2024-06-30$511.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001628280-24-036195.Report this figure479Total assets, Q3 FY2024, at 2024-09-30$479.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure459Total assets, FY2024, at 2024-12-31$459.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001805833-26-000014.Report this figure419Total assets, Q1 FY2025, at 2025-03-31$419.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure429Total assets, Q2 FY2025, at 2025-06-30$429.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure385Total assets, Q3 FY2025, at 2025-09-30$385.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure405Total assets, FY2025, at 2025-12-31$405.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure320Total assets, Q1 FY2026, at 2026-03-31$320.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure291Total assets, Q2 FY2026, at 2026-06-30$291.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Current liabilities$m238Current liabilities, Q3 FY2023, at 2023-09-30$237.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001805833-23-000174.Report this figure86.4Current liabilities, FY2023, at 2023-12-31$86.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-10, accession 0001628280-25-011690.Report this figure78.0Current liabilities, Q1 FY2024, at 2024-03-31$78.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001805833-24-000079.Report this figure102Current liabilities, Q2 FY2024, at 2024-06-30$101.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036195.Report this figure99.2Current liabilities, Q3 FY2024, at 2024-09-30$99.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure105Current liabilities, FY2024, at 2024-12-31$105.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001805833-26-000014.Report this figure89.7Current liabilities, Q1 FY2025, at 2025-03-31$89.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure120Current liabilities, Q2 FY2025, at 2025-06-30$119.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure102Current liabilities, Q3 FY2025, at 2025-09-30$102.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure146Current liabilities, FY2025, at 2025-12-31$146.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure126Current liabilities, Q1 FY2026, at 2026-03-31$125.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure117Current liabilities, Q2 FY2026, at 2026-06-30$117.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Total liabilities$m687Total liabilities, Q3 FY2023, at 2023-09-30$687.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001805833-23-000174.Report this figure436Total liabilities, FY2023, at 2023-12-31$436.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001628280-25-011690.Report this figure361Total liabilities, Q1 FY2024, at 2024-03-31$360.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001805833-24-000079.Report this figure382Total liabilities, Q2 FY2024, at 2024-06-30$382.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001628280-24-036195.Report this figure376Total liabilities, Q3 FY2024, at 2024-09-30$376.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure374Total liabilities, FY2024, at 2024-12-31$374.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001805833-26-000014.Report this figure351Total liabilities, Q1 FY2025, at 2025-03-31$351.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure376Total liabilities, Q2 FY2025, at 2025-06-30$375.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure351Total liabilities, Q3 FY2025, at 2025-09-30$350.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure388Total liabilities, FY2025, at 2025-12-31$387.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure359Total liabilities, Q1 FY2026, at 2026-03-31$359.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure344Total liabilities, Q2 FY2026, at 2026-06-30$344.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Long-term debt$m403Long-term debt, Q3 FY2023, at 2023-09-30$403.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001805833-23-000174.Report this figure350Long-term debt, FY2023, at 2023-12-31$349.5m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-10, accession 0001628280-25-011690.Report this figure285Long-term debt, Q1 FY2024, at 2024-03-31$284.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001805833-24-000079.Report this figure280Long-term debt, Q2 FY2024, at 2024-06-30$279.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001628280-24-036195.Report this figure276Long-term debt, Q3 FY2024, at 2024-09-30$275.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure255Long-term debt, FY2024, at 2024-12-31$255.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001805833-26-000014.Report this figure248Long-term debt, Q1 FY2025, at 2025-03-31$248.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure242Long-term debt, Q2 FY2025, at 2025-06-30$241.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure235Long-term debt, Q3 FY2025, at 2025-09-30$235.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure228Long-term debt, FY2025, at 2025-12-31$228.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure222Long-term debt, Q1 FY2026, at 2026-03-31$221.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure215Long-term debt, Q2 FY2026, at 2026-06-30$214.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Current portion of debt$m15.2Current portion of debt, Q3 FY2023, at 2023-09-30$15.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-09, accession 0001805833-23-000174.Report this figure20.0Current portion of debt, FY2023, at 2023-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-03-15, accession 0001805833-24-000041.Report this figure16.2Current portion of debt, Q1 FY2024, at 2024-03-31$16.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-09, accession 0001805833-24-000079.Report this figure16.3Current portion of debt, Q2 FY2024, at 2024-06-30$16.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0001628280-24-036195.Report this figure16.3Current portion of debt, Q3 FY2024, at 2024-09-30$16.3m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure20.0Current portion of debt, FY2024, at 2024-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-10, accession 0001628280-25-011690.Report this figure19.0Current portion of debt, Q1 FY2025, at 2025-03-31$19.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure21.5Current portion of debt, Q2 FY2025, at 2025-06-30$21.5m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure24.1Current portion of debt, Q3 FY2025, at 2025-09-30$24.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure30.0Current portion of debt, FY2025, at 2025-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-11, accession 0001805833-26-000014.Report this figure76.8Current portion of debt, Q1 FY2026, at 2026-03-31$76.8m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure76.9Current portion of debt, Q2 FY2026, at 2026-06-30$76.9m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure
Shareholders' equity$m203Shareholders' equity, Q3 FY2023, at 2023-09-30$202.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001805833-23-000174.Report this figure135Shareholders' equity, FY2023, at 2023-12-31$135.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-10, accession 0001628280-25-011690.Report this figure132Shareholders' equity, Q1 FY2024, at 2024-03-31$131.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001805833-24-000079.Report this figure109Shareholders' equity, Q2 FY2024, at 2024-06-30$109.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001628280-24-036195.Report this figure90.3Shareholders' equity, Q3 FY2024, at 2024-09-30$90.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure80.3Shareholders' equity, FY2024, at 2024-12-31$80.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001805833-26-000014.Report this figure67.2Shareholders' equity, Q1 FY2025, at 2025-03-31$67.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure58.2Shareholders' equity, Q2 FY2025, at 2025-06-30$58.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure42.7Shareholders' equity, Q3 FY2025, at 2025-09-30$42.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure30.5Shareholders' equity, FY2025, at 2025-12-31$30.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure(15.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$15.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(26.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$26.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure

Cash flow

Operating cash flow−$2.0m, Q2 FY2026
Capital expenditure$0, Q1 FY2026
Share repurchases$202.0k, Q1 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(7.3)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001628280-24-046309. Derived: 9-month figure less the 6-month figure.Report this figure(18.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-10, accession 0001628280-25-011690. Derived: 12-month figure less the 9-month figure.Report this figure(16.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$16.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure10.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001805833-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure(0.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001805833-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$772.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(15.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure24.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001805833-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure(2.1)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001805833-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure(10.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(26.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$26.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure(2.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001805833-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$434.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001628280-24-046309. Derived: 9-month figure less the 6-month figure.Report this figure0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$338.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-10, accession 0001628280-25-011690. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001805833-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001805833-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$46.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001805833-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001805833-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001805833-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figurenot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001805833-23-000174. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-03-15, accession 0001805833-24-000041. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figurenot reportednot reportednot reported0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$202.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figurenot reported

Shares

Diluted shares (weighted)8.16m, Q2 FY2026
Line itemUnitQ3 FY20232022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares91.0Diluted shares (weighted), Q3 FY2023, three months to 2022-09-3091,002,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001805833-23-000174.Report this figure92.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3192,771,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001805833-24-000079.Report this figure93.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3093,799,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001628280-24-036195.Report this figure94.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3094,359,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001628280-24-046309.Report this figure67.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3167,781,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001628280-25-022712.Report this figure6.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,938,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001805833-25-000008.Report this figure7.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-307,005,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure7.4Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure7.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-307,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure8.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-308,054,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001805833-25-000015.Report this figure8.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-318,090,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001805833-26-000026.Report this figure8.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-308,164,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001805833-26-000050.Report this figure

Shares outstanding: 91.46mShares outstanding, period not labelled, at 2022-11-0491,455,846 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2022-11-14, accession 0001805833-22-000066.Report this figure at Nov 4, 2022, from the cover of the 10-Q filed Nov 14, 2022.

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.