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Savara Inc

SVRANasdaqCIK 1160308HealthcareFiscal 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

Operating income−$41.0m, Q2 FY2026
Net income−$40.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(18.0)Operating income, Q3 FY2023, three months to 2023-09-30−$18.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figure(17.6)Operating income, Q4 FY2023, three months to 2023-12-31−$17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-27, accession 0000950170-25-045731. Derived: 12-month figure less the 9-month figure.Report this figure(22.5)Operating income, Q1 FY2024, three months to 2024-03-31−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure(23.2)Operating income, Q2 FY2024, three months to 2024-06-30−$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure(26.4)Operating income, Q3 FY2024, three months to 2024-09-30−$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure(31.2)Operating income, Q4 FY2024, three months to 2024-12-31−$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105076. Derived: 12-month figure less the 9-month figure.Report this figure(28.4)Operating income, Q1 FY2025, three months to 2025-03-31−$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure(31.4)Operating income, Q2 FY2025, three months to 2025-06-30−$31.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure(30.3)Operating income, Q3 FY2025, three months to 2025-09-30−$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure(33.4)Operating income, Q4 FY2025, three months to 2025-12-31−$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105076. Derived: 12-month figure less the 9-month figure.Report this figure(39.0)Operating income, Q1 FY2026, three months to 2026-03-31−$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure(41.0)Operating income, Q2 FY2026, three months to 2026-06-30−$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m(16.6)Net income, Q3 FY2023, three months to 2023-09-30−$16.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figure(16.1)Net income, Q4 FY2023, three months to 2023-12-31−$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-27, accession 0000950170-25-045731. Derived: 12-month figure less the 9-month figure.Report this figure(20.3)Net income, Q1 FY2024, three months to 2024-03-31−$20.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure(22.2)Net income, Q2 FY2024, three months to 2024-06-30−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure(24.2)Net income, Q3 FY2024, three months to 2024-09-30−$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure(29.0)Net income, Q4 FY2024, three months to 2024-12-31−$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105076. Derived: 12-month figure less the 9-month figure.Report this figure(26.6)Net income, Q1 FY2025, three months to 2025-03-31−$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure(30.4)Net income, Q2 FY2025, three months to 2025-06-30−$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure(29.6)Net income, Q3 FY2025, three months to 2025-09-30−$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure(32.2)Net income, Q4 FY2025, three months to 2025-12-31−$32.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-105076. Derived: 12-month figure less the 9-month figure.Report this figure(37.3)Net income, Q1 FY2026, three months to 2026-03-31−$37.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure(40.2)Net income, Q2 FY2026, three months to 2026-06-30−$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure(0.12)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figurenot reported(0.12)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure(0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figurenot reported(0.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure(0.12)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figurenot reported(0.12)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure(0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure

Balance sheet

Cash and equivalents$41.8m, Q2 FY2026
Long-term debt$30.1m, Q2 FY2026
Shareholders' equity$143.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m27.7Cash and equivalents, Q3 FY2023, at 2023-09-30$27.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-062040.Report this figure26.6Cash and equivalents, FY2023, at 2023-12-31$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0000950170-25-045731.Report this figure16.8Cash and equivalents, Q1 FY2024, at 2024-03-31$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0000950170-24-056954.Report this figure23.9Cash and equivalents, Q2 FY2024, at 2024-06-30$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0000950170-24-095403.Report this figure21.4Cash and equivalents, Q3 FY2024, at 2024-09-30$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figure15.1Cash and equivalents, FY2024, at 2024-12-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-105076.Report this figure19.6Cash and equivalents, Q1 FY2025, at 2025-03-31$19.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure17.4Cash and equivalents, Q2 FY2025, at 2025-06-30$17.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure16.3Cash and equivalents, Q3 FY2025, at 2025-09-30$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure33.2Cash and equivalents, FY2025, at 2025-12-31$33.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure38.8Cash and equivalents, Q1 FY2026, at 2026-03-31$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure41.8Cash and equivalents, Q2 FY2026, at 2026-06-30$41.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure
Current assets$m170Current assets, Q3 FY2023, at 2023-09-30$170.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062040.Report this figure166Current assets, FY2023, at 2023-12-31$165.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0000950170-25-045731.Report this figure146Current assets, Q1 FY2024, at 2024-03-31$146.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056954.Report this figure128Current assets, Q2 FY2024, at 2024-06-30$127.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095403.Report this figure226Current assets, Q3 FY2024, at 2024-09-30$226.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figure202Current assets, FY2024, at 2024-12-31$202.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001193125-26-105076.Report this figure177Current assets, Q1 FY2025, at 2025-03-31$177.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure151Current assets, Q2 FY2025, at 2025-06-30$151.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure128Current assets, Q3 FY2025, at 2025-09-30$128.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure242Current assets, FY2025, at 2025-12-31$241.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure209Current assets, Q1 FY2026, at 2026-03-31$209.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure178Current assets, Q2 FY2026, at 2026-06-30$178.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure
Total assets$m182Total assets, Q3 FY2023, at 2023-09-30$182.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062040.Report this figure178Total assets, FY2023, at 2023-12-31$177.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0000950170-25-045731.Report this figure158Total assets, Q1 FY2024, at 2024-03-31$158.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000950170-24-056954.Report this figure140Total assets, Q2 FY2024, at 2024-06-30$139.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000950170-24-095403.Report this figure239Total assets, Q3 FY2024, at 2024-09-30$238.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figure213Total assets, FY2024, at 2024-12-31$212.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-105076.Report this figure189Total assets, Q1 FY2025, at 2025-03-31$189.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure164Total assets, Q2 FY2025, at 2025-06-30$163.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure141Total assets, Q3 FY2025, at 2025-09-30$140.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure253Total assets, FY2025, at 2025-12-31$253.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure222Total assets, Q1 FY2026, at 2026-03-31$221.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure192Total assets, Q2 FY2026, at 2026-06-30$192.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure
Current liabilities$m9.0Current liabilities, Q3 FY2023, at 2023-09-30$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062040.Report this figure10.6Current liabilities, FY2023, at 2023-12-31$10.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0000950170-25-045731.Report this figure9.8Current liabilities, Q1 FY2024, at 2024-03-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056954.Report this figure11.3Current liabilities, Q2 FY2024, at 2024-06-30$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095403.Report this figure12.8Current liabilities, Q3 FY2024, at 2024-09-30$12.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figure14.7Current liabilities, FY2024, at 2024-12-31$14.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001193125-26-105076.Report this figure11.9Current liabilities, Q1 FY2025, at 2025-03-31$11.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure13.6Current liabilities, Q2 FY2025, at 2025-06-30$13.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure16.8Current liabilities, Q3 FY2025, at 2025-09-30$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure20.4Current liabilities, FY2025, at 2025-12-31$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure15.5Current liabilities, Q1 FY2026, at 2026-03-31$15.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure17.6Current liabilities, Q2 FY2026, at 2026-06-30$17.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure
Total liabilities$m35.5Total liabilities, Q3 FY2023, at 2023-09-30$35.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062040.Report this figure37.2Total liabilities, FY2023, at 2023-12-31$37.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0000950170-25-045731.Report this figure36.4Total liabilities, Q1 FY2024, at 2024-03-31$36.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000950170-24-056954.Report this figure37.9Total liabilities, Q2 FY2024, at 2024-06-30$37.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0000950170-24-095403.Report this figure39.5Total liabilities, Q3 FY2024, at 2024-09-30$39.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figure41.4Total liabilities, FY2024, at 2024-12-31$41.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-105076.Report this figure41.5Total liabilities, Q1 FY2025, at 2025-03-31$41.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure43.3Total liabilities, Q2 FY2025, at 2025-06-30$43.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure46.5Total liabilities, Q3 FY2025, at 2025-09-30$46.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure50.3Total liabilities, FY2025, at 2025-12-31$50.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure45.6Total liabilities, Q1 FY2026, at 2026-03-31$45.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure48.5Total liabilities, Q2 FY2026, at 2026-06-30$48.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure
Long-term debt$m26.3Long-term debt, Q3 FY2023, at 2023-09-30$26.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0000950170-23-062040.Report this figure26.3Long-term debt, FY2023, at 2023-12-31$26.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0000950170-25-045731.Report this figure26.4Long-term debt, Q1 FY2024, at 2024-03-31$26.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0000950170-24-056954.Report this figure26.5Long-term debt, Q2 FY2024, at 2024-06-30$26.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0000950170-24-095403.Report this figure26.6Long-term debt, Q3 FY2024, at 2024-09-30$26.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figure26.6Long-term debt, FY2024, at 2024-12-31$26.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0001193125-26-105076.Report this figure29.5Long-term debt, Q1 FY2025, at 2025-03-31$29.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure29.7Long-term debt, Q2 FY2025, at 2025-06-30$29.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure29.8Long-term debt, Q3 FY2025, at 2025-09-30$29.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure29.9Long-term debt, FY2025, at 2025-12-31$29.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure30.1Long-term debt, Q1 FY2026, at 2026-03-31$30.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure30.1Long-term debt, Q2 FY2026, at 2026-06-30$30.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-13, accession 0001193125-26-105076.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure
Shareholders' equity$m147Shareholders' equity, Q3 FY2023, at 2023-09-30$146.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figure140Shareholders' equity, FY2023, at 2023-12-31$140.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0001193125-26-105076.Report this figure122Shareholders' equity, Q1 FY2024, at 2024-03-31$121.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure102Shareholders' equity, Q2 FY2024, at 2024-06-30$101.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure199Shareholders' equity, Q3 FY2024, at 2024-09-30$199.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure171Shareholders' equity, FY2024, at 2024-12-31$171.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure148Shareholders' equity, Q1 FY2025, at 2025-03-31$147.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure120Shareholders' equity, Q2 FY2025, at 2025-06-30$120.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure94.4Shareholders' equity, Q3 FY2025, at 2025-09-30$94.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure203Shareholders' equity, FY2025, at 2025-12-31$203.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure176Shareholders' equity, Q1 FY2026, at 2026-03-31$176.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure144Shareholders' equity, Q2 FY2026, at 2026-06-30$143.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure

Cash flow

Operating cash flow−$29.7m, Q2 FY2026
Capital expenditure$222.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(13.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125292. Derived: 9-month figure less the 6-month figure.Report this figure(15.6)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-27, accession 0000950170-25-045731. Derived: 12-month figure less the 9-month figure.Report this figure(20.6)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure(22.5)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-107631. Derived: 6-month figure less the 3-month figure.Report this figure(22.7)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277525. Derived: 9-month figure less the 6-month figure.Report this figure(23.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$23.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-105076. Derived: 12-month figure less the 9-month figure.Report this figure(27.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure(26.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344585. Derived: 6-month figure less the 3-month figure.Report this figure(22.5)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277525. Derived: 9-month figure less the 6-month figure.Report this figure(25.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-105076. Derived: 12-month figure less the 9-month figure.Report this figure(33.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure(29.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001193125-26-344585. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$43.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125292. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-27, accession 0000950170-25-045731. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure0.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$21.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0000950170-25-107631. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277525. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$9.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-105076. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344585. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-277525. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-105076. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$54.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$222.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001193125-26-344585. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)253.57m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 shares153Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30152,773,015 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0000950170-23-062040.Report this figure153Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31152,781,580 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000950170-24-056954.Report this figure153Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30152,796,617 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0000950170-24-095403.Report this figure175Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30174,696,191 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000950170-24-125292.Report this figure183Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31182,550,109 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0000950170-25-070283.Report this figure183Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30182,584,078 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-13, accession 0000950170-25-107631.Report this figure212Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30211,847,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure216Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31216,146,934 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure216Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30216,431,348 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure216Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30216,462,161 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001193125-25-277525.Report this figure253Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31253,280,551 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-12, accession 0001193125-26-219371.Report this figure254Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30253,569,891 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure

Shares outstanding: 205.46mShares outstanding, period not labelled, at 2026-08-11205,460,015 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-11, accession 0001193125-26-344585.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.