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Teads Holding Co.

TEADNasdaqCIK 1454938TechnologyFiscal 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$284.6m, Q2 FY2026
Operating income−$15.6m, Q2 FY2026
Net income−$42.5m, Q2 FY2026
Line itemUnitQ2 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m230Revenue, Q2 FY2023, three months to 2023-09-30$230.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure248Revenue, Q4 FY2023, three months to 2023-12-31$248.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure217Revenue, Q1 FY2024, three months to 2024-03-31$217.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure214Revenue, Q1 FY2024, three months to 2024-06-30$214.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure224Revenue, Q3 FY2024, three months to 2024-09-30$224.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure235Revenue, Q4 FY2024, three months to 2024-12-31$234.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure286Revenue, Q1 FY2025, three months to 2025-03-31$286.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure343Revenue, Q2 FY2025, three months to 2025-06-30$343.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure319Revenue, Q3 FY2025, three months to 2025-09-30$318.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure352Revenue, Q4 FY2025, three months to 2025-12-31$352.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure266Revenue, Q1 FY2026, three months to 2026-03-31$266.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure285Revenue, Q2 FY2026, three months to 2026-06-30$284.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Cost of revenue$m184Cost of revenue, Q2 FY2023, three months to 2023-09-30$183.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure195Cost of revenue, Q4 FY2023, three months to 2023-12-31$195.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure175Cost of revenue, Q1 FY2024, three months to 2024-03-31$175.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure169Cost of revenue, Q1 FY2024, three months to 2024-06-30$168.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure175Cost of revenue, Q3 FY2024, three months to 2024-09-30$175.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure179Cost of revenue, Q4 FY2024, three months to 2024-12-31$178.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure204Cost of revenue, Q1 FY2025, three months to 2025-03-31$203.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure223Cost of revenue, Q2 FY2025, three months to 2025-06-30$222.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure213Cost of revenue, Q3 FY2025, three months to 2025-09-30$213.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure232Cost of revenue, Q4 FY2025, three months to 2025-12-31$231.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure182Cost of revenue, Q1 FY2026, three months to 2026-03-31$182.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure189Cost of revenue, Q2 FY2026, three months to 2026-06-30$189.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Gross profit$m46.4Gross profit, Q2 FY2023, three months to 2023-09-30$46.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure53.2Gross profit, Q4 FY2023, three months to 2023-12-31$53.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure41.6Gross profit, Q1 FY2024, three months to 2024-03-31$41.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure45.6Gross profit, Q1 FY2024, three months to 2024-06-30$45.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure48.9Gross profit, Q3 FY2024, three months to 2024-09-30$48.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure56.1Gross profit, Q4 FY2024, three months to 2024-12-31$56.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure82.7Gross profit, Q1 FY2025, three months to 2025-03-31$82.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure120Gross profit, Q2 FY2025, three months to 2025-06-30$120.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure106Gross profit, Q3 FY2025, three months to 2025-09-30$105.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure120Gross profit, Q4 FY2025, three months to 2025-12-31$120.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure83.6Gross profit, Q1 FY2026, three months to 2026-03-31$83.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure95.6Gross profit, Q2 FY2026, three months to 2026-06-30$95.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Research and development$m8.7Research and development, Q2 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure7.9Research and development, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.2Research and development, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure9.3Research and development, Q1 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure9.1Research and development, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure9.4Research and development, Q4 FY2024, three months to 2024-12-31$9.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure14.0Research and development, Q1 FY2025, three months to 2025-03-31$14.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure13.3Research and development, Q2 FY2025, three months to 2025-06-30$13.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure10.7Research and development, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure5.5Research and development, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.7Research and development, Q1 FY2026, three months to 2026-03-31$10.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure11.4Research and development, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Operating income$m2.6Operating income, Q2 FY2023, three months to 2023-09-30$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure5.7Operating income, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(6.6)Operating income, Q1 FY2024, three months to 2024-03-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure(5.6)Operating income, Q1 FY2024, three months to 2024-06-30−$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure(2.9)Operating income, Q3 FY2024, three months to 2024-09-30−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure2.5Operating income, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(44.4)Operating income, Q1 FY2025, three months to 2025-03-31−$44.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure(2.3)Operating income, Q2 FY2025, three months to 2025-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure(6.3)Operating income, Q3 FY2025, three months to 2025-09-30−$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure(346)Operating income, Q4 FY2025, three months to 2025-12-31−$346.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Operating income, Q1 FY2026, three months to 2026-03-31−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure(15.6)Operating income, Q2 FY2026, three months to 2026-06-30−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Interest expense$m1.5Interest expense, Q2 FY2023, three months to 2023-09-30$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001454938-23-000151.Report this figure1.0Interest expense, Q4 FY2023, three months to 2023-12-31$965.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001454938-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2024, three months to 2024-03-31$937.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001454938-24-000074.Report this figure0.6Interest expense, Q1 FY2024, three months to 2024-06-30$569.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0001454938-24-000157.Report this figure1.4Interest expense, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure0.7Interest expense, Q4 FY2024, three months to 2024-12-31$699.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure23.1Interest expense, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure17.5Interest expense, Q2 FY2025, three months to 2025-06-30$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure17.1Interest expense, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure17.4Interest expense, Q4 FY2025, three months to 2025-12-31$17.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure17.4Interest expense, Q1 FY2026, three months to 2026-03-31$17.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure17.4Interest expense, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Income tax$m1.0Income tax, Q2 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure2.7Income tax, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure(1.3)Income tax, Q1 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure1.2Income tax, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure3.5Income tax, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(13.2)Income tax, Q1 FY2025, three months to 2025-03-31−$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure(5.8)Income tax, Q2 FY2025, three months to 2025-06-30−$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure(4.7)Income tax, Q3 FY2025, three months to 2025-09-30−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure63.0Income tax, Q4 FY2025, three months to 2025-12-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Income tax, Q1 FY2026, three months to 2026-03-31−$988.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure7.3Income tax, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Net income$m0.5Net income, Q2 FY2023, three months to 2023-09-30$508.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure4.1Net income, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Net income, Q1 FY2024, three months to 2024-03-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure(2.2)Net income, Q1 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure6.7Net income, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure(0.2)Net income, Q4 FY2024, three months to 2024-12-31−$167.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(54.8)Net income, Q1 FY2025, three months to 2025-03-31−$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure(14.3)Net income, Q2 FY2025, three months to 2025-06-30−$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure(19.7)Net income, Q3 FY2025, three months to 2025-09-30−$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure(428)Net income, Q4 FY2025, three months to 2025-12-31−$428.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(38.8)Net income, Q1 FY2026, three months to 2026-03-31−$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure(42.5)Net income, Q2 FY2026, three months to 2026-06-30−$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Diluted EPS$ per share0.01Diluted EPS, Q2 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure(0.04)Diluted EPS, Q1 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figurenot reported(0.70)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure(0.21)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figurenot reported(0.40)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure(0.44)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Basic EPS$ per share0.01Basic EPS, Q2 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figurenot reported(0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure(0.04)Basic EPS, Q1 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figurenot reported(0.70)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure(0.21)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figurenot reported(0.40)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure(0.44)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure

Balance sheet

Cash and equivalents$88.0m, Q2 FY2026
Long-term debt$607.4m, Q2 FY2026
Shareholders' equity$7.4m, Q2 FY2026
Line itemUnitQ2 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m64.5Cash and equivalents, Q2 FY2023, at 2023-09-30$64.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure70.9Cash and equivalents, FY2023, at 2023-12-31$70.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001454938-26-000015.Report this figure71.4Cash and equivalents, Q1 FY2024, at 2024-03-31$71.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure75.1Cash and equivalents, Q1 FY2024, at 2024-06-30$75.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure57.1Cash and equivalents, Q3 FY2024, at 2024-09-30$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure89.1Cash and equivalents, FY2024, at 2024-12-31$89.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001454938-26-000015.Report this figure136Cash and equivalents, Q1 FY2025, at 2025-03-31$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure149Cash and equivalents, Q2 FY2025, at 2025-06-30$149.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure131Cash and equivalents, Q3 FY2025, at 2025-09-30$130.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure128Cash and equivalents, FY2025, at 2025-12-31$128.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure85.5Cash and equivalents, Q1 FY2026, at 2026-03-31$85.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure88.0Cash and equivalents, Q2 FY2026, at 2026-06-30$88.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Current assets$m387Current assets, Q2 FY2023, at 2023-09-30$386.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001454938-23-000151.Report this figure402Current assets, FY2023, at 2023-12-31$401.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-07, accession 0001454938-25-000020.Report this figure359Current assets, Q1 FY2024, at 2024-03-31$358.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001454938-24-000074.Report this figure357Current assets, Q1 FY2024, at 2024-06-30$356.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001454938-24-000157.Report this figure326Current assets, Q3 FY2024, at 2024-09-30$326.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure343Current assets, FY2024, at 2024-12-31$343.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001454938-26-000015.Report this figure534Current assets, Q1 FY2025, at 2025-03-31$534.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure551Current assets, Q2 FY2025, at 2025-06-30$551.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure494Current assets, Q3 FY2025, at 2025-09-30$493.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure530Current assets, FY2025, at 2025-12-31$530.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure426Current assets, Q1 FY2026, at 2026-03-31$426.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure406Current assets, Q2 FY2026, at 2026-06-30$406.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Total assets$m630Total assets, Q2 FY2023, at 2023-09-30$630.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001454938-23-000151.Report this figure665Total assets, FY2023, at 2023-12-31$664.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-07, accession 0001454938-25-000020.Report this figure627Total assets, Q1 FY2024, at 2024-03-31$626.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001454938-24-000074.Report this figure626Total assets, Q1 FY2024, at 2024-06-30$626.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001454938-24-000157.Report this figure530Total assets, Q3 FY2024, at 2024-09-30$530.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure549Total assets, FY2024, at 2024-12-31$549.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001454938-26-000015.Report this figure1,688Total assets, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure1,775Total assets, Q2 FY2025, at 2025-06-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure1,712Total assets, Q3 FY2025, at 2025-09-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure1,328Total assets, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure1,202Total assets, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure1,162Total assets, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Current liabilities$m267Current liabilities, Q2 FY2023, at 2023-09-30$266.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001454938-23-000151.Report this figure298Current liabilities, FY2023, at 2023-12-31$297.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-07, accession 0001454938-25-000020.Report this figure261Current liabilities, Q1 FY2024, at 2024-03-31$261.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001454938-24-000074.Report this figure261Current liabilities, Q1 FY2024, at 2024-06-30$261.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001454938-24-000157.Report this figure273Current liabilities, Q3 FY2024, at 2024-09-30$272.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure289Current liabilities, FY2024, at 2024-12-31$289.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001454938-26-000015.Report this figure473Current liabilities, Q1 FY2025, at 2025-03-31$472.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure503Current liabilities, Q2 FY2025, at 2025-06-30$502.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure455Current liabilities, Q3 FY2025, at 2025-09-30$455.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure484Current liabilities, FY2025, at 2025-12-31$484.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure409Current liabilities, Q1 FY2026, at 2026-03-31$409.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure413Current liabilities, Q2 FY2026, at 2026-06-30$413.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Total liabilities$m412Total liabilities, Q2 FY2023, at 2023-09-30$412.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001454938-23-000151.Report this figure442Total liabilities, FY2023, at 2023-12-31$441.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-07, accession 0001454938-25-000020.Report this figure410Total liabilities, Q1 FY2024, at 2024-03-31$409.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001454938-24-000074.Report this figure410Total liabilities, Q1 FY2024, at 2024-06-30$410.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001454938-24-000157.Report this figure303Total liabilities, Q3 FY2024, at 2024-09-30$303.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure318Total liabilities, FY2024, at 2024-12-31$317.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001454938-26-000015.Report this figure1,213Total liabilities, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure1,243Total liabilities, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure1,193Total liabilities, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure1,233Total liabilities, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure1,152Total liabilities, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure1,155Total liabilities, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Long-term debt$m118Long-term debt, Q2 FY2023, at 2023-09-30$118.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001454938-23-000151.Report this figure118Long-term debt, FY2023, at 2023-12-31$118.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-07, accession 0001454938-25-000020.Report this figure118Long-term debt, Q1 FY2024, at 2024-03-31$118.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001454938-24-000074.Report this figure118Long-term debt, Q1 FY2024, at 2024-06-30$118.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001454938-24-000157.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001454938-26-000015.Report this figure611Long-term debt, Q1 FY2025, at 2025-03-31$610.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure603Long-term debt, Q2 FY2025, at 2025-06-30$603.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure604Long-term debt, Q3 FY2025, at 2025-09-30$604.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure605Long-term debt, FY2025, at 2025-12-31$605.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure606Long-term debt, Q1 FY2026, at 2026-03-31$606.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure607Long-term debt, Q2 FY2026, at 2026-06-30$607.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-16, accession 0001454938-26-000015.Report this figure16.2Short-term borrowings, Q1 FY2025, at 2025-03-31$16.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure17.6Short-term borrowings, Q2 FY2025, at 2025-06-30$17.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure17.6Short-term borrowings, Q3 FY2025, at 2025-09-30$17.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure17.6Short-term borrowings, FY2025, at 2025-12-31$17.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure17.2Short-term borrowings, Q1 FY2026, at 2026-03-31$17.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure7.1Short-term borrowings, Q2 FY2026, at 2026-06-30$7.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure
Shareholders' equity$m218Shareholders' equity, Q2 FY2023, at 2023-09-30$218.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure223Shareholders' equity, FY2023, at 2023-12-31$223.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001454938-26-000015.Report this figure217Shareholders' equity, Q1 FY2024, at 2024-03-31$216.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure216Shareholders' equity, Q1 FY2024, at 2024-06-30$216.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure227Shareholders' equity, Q3 FY2024, at 2024-09-30$227.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure231Shareholders' equity, FY2024, at 2024-12-31$231.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure475Shareholders' equity, Q1 FY2025, at 2025-03-31$474.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure532Shareholders' equity, Q2 FY2025, at 2025-06-30$532.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure519Shareholders' equity, Q3 FY2025, at 2025-09-30$519.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure95.4Shareholders' equity, FY2025, at 2025-12-31$95.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure50.3Shareholders' equity, Q1 FY2026, at 2026-03-31$50.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure7.4Shareholders' equity, Q2 FY2026, at 2026-06-30$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure

Cash flow

Operating cash flow$9.2m, Q2 FY2026
Capital expenditure$1.1m, Q2 FY2026
Share repurchases$75.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m6.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001454938-24-000196. Derived: 9-month figure less the 6-month figure.Report this figure25.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure3.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001454938-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure13.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001454938-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure42.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$966.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure25.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001454938-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure(23.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$23.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001454938-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure7.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(34.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$34.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure9.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001454938-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.8Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001454938-24-000196. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure0.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$805.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001454938-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure2.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001454938-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure2.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001454938-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure0.8Capital expenditure, Q3 FY2025, three months to 2025-09-30$789.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001454938-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure0.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$755.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$726.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure1.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001454938-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m5.7Share repurchases, Q3 FY2023, three months to 2023-09-30$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001454938-24-000196. Derived: 9-month figure less the 6-month figure.Report this figure5.3Share repurchases, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.0Share repurchases, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure2.2Share repurchases, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001454938-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$168.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001454938-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$210.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.4Share repurchases, Q1 FY2025, three months to 2025-03-31$355.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure0.2Share repurchases, Q2 FY2025, three months to 2025-06-30$198.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001454938-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$86.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001454938-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001454938-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$38.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$75.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001454938-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)97.30m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q2 FY20232023-09-30Q1 FY20242024-03-31Q1 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 shares55.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3055,232,611 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001454938-23-000151.Report this figure51.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3151,435,289 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001454938-24-000074.Report this figure56.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3056,625,766 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001454938-24-000157.Report this figure51.2Diluted shares (weighted), Q2 FY2023, three months to 2023-09-3051,240,968 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001454938-24-000196.Report this figure49.3Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3149,265,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001454938-25-000071.Report this figure48.9Diluted shares (weighted), Q1 FY2024, three months to 2024-06-3048,922,017 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001454938-25-000132.Report this figure53.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3053,908,058 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure78.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3177,954,579 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure94.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3094,492,931 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure95.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3095,113,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001454938-25-000138.Report this figure96.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3196,279,745 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001454938-26-000037.Report this figure97.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3097,299,602 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure

Shares outstanding: 98.07mShares outstanding, period not labelled, at 2026-07-3198,065,162 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001454938-26-000054.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.