TELA Bio, Inc.
TELANasdaqCIK 1561921HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 15.1Revenue, Q3 FY2023, three months to 2023-09-30$15.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | 17.0Revenue, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Revenue, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | 16.1Revenue, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 19.0Revenue, Q3 FY2024, three months to 2024-09-30$19.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 17.6Revenue, Q4 FY2024, three months to 2024-12-31$17.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Revenue, Q1 FY2025, three months to 2025-03-31$18.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 20.2Revenue, Q2 FY2025, three months to 2025-06-30$20.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 20.7Revenue, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 20.9Revenue, Q4 FY2025, three months to 2025-12-31$20.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Revenue, Q1 FY2026, three months to 2026-03-31$19.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 19.3Revenue, Q2 FY2026, three months to 2026-06-30$19.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Gross profit | $m | 10.4Gross profit, Q3 FY2023, three months to 2023-09-30$10.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | 11.6Gross profit, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Gross profit, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | 11.1Gross profit, Q2 FY2024, three months to 2024-06-30$11.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 12.9Gross profit, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 11.2Gross profit, Q4 FY2024, three months to 2024-12-31$11.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Gross profit, Q1 FY2025, three months to 2025-03-31$12.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 14.1Gross profit, Q2 FY2025, three months to 2025-06-30$14.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 14.0Gross profit, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 13.8Gross profit, Q4 FY2025, three months to 2025-12-31$13.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Gross profit, Q1 FY2026, three months to 2026-03-31$12.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 13.9Gross profit, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Research and development | $m | 2.4Research and development, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | 2.7Research and development, Q4 FY2023, three months to 2023-12-31$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Research and development, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | 2.3Research and development, Q2 FY2024, three months to 2024-06-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 2.1Research and development, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 2.0Research and development, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Research and development, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 2.2Research and development, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 2.3Research and development, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 2.1Research and development, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 2.7Research and development, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Operating income | $m | (10.2)Operating income, Q3 FY2023, three months to 2023-09-30−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | (12.3)Operating income, Q4 FY2023, three months to 2023-12-31−$12.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | (4.8)Operating income, Q1 FY2024, three months to 2024-03-31−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | (11.6)Operating income, Q2 FY2024, three months to 2024-06-30−$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | (9.4)Operating income, Q3 FY2024, three months to 2024-09-30−$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | (8.4)Operating income, Q4 FY2024, three months to 2024-12-31−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | (10.5)Operating income, Q1 FY2025, three months to 2025-03-31−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | (9.1)Operating income, Q2 FY2025, three months to 2025-06-30−$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | (7.6)Operating income, Q3 FY2025, three months to 2025-09-30−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | (6.6)Operating income, Q4 FY2025, three months to 2025-12-31−$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | (10.5)Operating income, Q1 FY2026, three months to 2026-03-31−$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | (9.3)Operating income, Q2 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Interest expense | $m | 1.3Interest expense, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001558370-23-018822.Report this figure | 1.3Interest expense, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001558370-24-003782. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Interest expense, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001558370-24-007784.Report this figure | 1.3Interest expense, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 1.3Interest expense, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 1.3Interest expense, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Interest expense, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 1.2Interest expense, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 1.2Interest expense, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 1.6Interest expense, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Interest expense, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 2.1Interest expense, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-112476. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$145.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Net income | $m | (11.0)Net income, Q3 FY2023, three months to 2023-09-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | (12.9)Net income, Q4 FY2023, three months to 2023-12-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Net income, Q1 FY2024, three months to 2024-03-31−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | (12.6)Net income, Q2 FY2024, three months to 2024-06-30−$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | (10.4)Net income, Q3 FY2024, three months to 2024-09-30−$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | (9.2)Net income, Q4 FY2024, three months to 2024-12-31−$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | (11.3)Net income, Q1 FY2025, three months to 2025-03-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | (9.9)Net income, Q2 FY2025, three months to 2025-06-30−$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | (8.6)Net income, Q3 FY2025, three months to 2025-09-30−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | (9.0)Net income, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | (12.3)Net income, Q1 FY2026, three months to 2026-03-31−$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | (11.3)Net income, Q2 FY2026, three months to 2026-06-30−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Diluted EPS | $ per share | (0.45)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | not reported | (0.23)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | (0.51)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | (0.42)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | not reported | (0.25)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | (0.22)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | (0.19)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | (0.20)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Basic EPS | $ per share | (0.45)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | not reported | (0.23)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | (0.51)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | (0.42)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | not reported | (0.25)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | (0.22)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | (0.19)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | (0.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 58.2Cash and equivalents, Q3 FY2023, at 2023-09-30$58.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001558370-23-018822.Report this figure | 46.7Cash and equivalents, FY2023, at 2023-12-31$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001558370-25-003460.Report this figure | 37.1Cash and equivalents, Q1 FY2024, at 2024-03-31$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | 26.5Cash and equivalents, Q2 FY2024, at 2024-06-30$26.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 17.3Cash and equivalents, Q3 FY2024, at 2024-09-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 52.7Cash and equivalents, FY2024, at 2024-12-31$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001104659-26-034507.Report this figure | 42.8Cash and equivalents, Q1 FY2025, at 2025-03-31$42.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 35.0Cash and equivalents, Q2 FY2025, at 2025-06-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 29.7Cash and equivalents, Q3 FY2025, at 2025-09-30$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 50.8Cash and equivalents, FY2025, at 2025-12-31$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 39.5Cash and equivalents, Q1 FY2026, at 2026-03-31$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 30.4Cash and equivalents, Q2 FY2026, at 2026-06-30$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Current assets | $m | 82.3Current assets, Q3 FY2023, at 2023-09-30$82.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018822.Report this figure | 71.7Current assets, FY2023, at 2023-12-31$71.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001558370-25-003460.Report this figure | 62.6Current assets, Q1 FY2024, at 2024-03-31$62.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007784.Report this figure | 51.1Current assets, Q2 FY2024, at 2024-06-30$51.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012060.Report this figure | 44.1Current assets, Q3 FY2024, at 2024-09-30$44.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | 78.1Current assets, FY2024, at 2024-12-31$78.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001104659-26-034507.Report this figure | 69.7Current assets, Q1 FY2025, at 2025-03-31$69.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | 60.7Current assets, Q2 FY2025, at 2025-06-30$60.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 56.0Current assets, Q3 FY2025, at 2025-09-30$56.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 75.6Current assets, FY2025, at 2025-12-31$75.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 64.3Current assets, Q1 FY2026, at 2026-03-31$64.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 54.5Current assets, Q2 FY2026, at 2026-06-30$54.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Total assets | $m | 87.3Total assets, Q3 FY2023, at 2023-09-30$87.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001558370-23-018822.Report this figure | 78.0Total assets, FY2023, at 2023-12-31$78.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001558370-25-003460.Report this figure | 71.8Total assets, Q1 FY2024, at 2024-03-31$71.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007784.Report this figure | 60.2Total assets, Q2 FY2024, at 2024-06-30$60.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0001558370-24-012060.Report this figure | 53.0Total assets, Q3 FY2024, at 2024-09-30$53.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | 86.6Total assets, FY2024, at 2024-12-31$86.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001104659-26-034507.Report this figure | 77.3Total assets, Q1 FY2025, at 2025-03-31$77.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | 67.5Total assets, Q2 FY2025, at 2025-06-30$67.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 61.6Total assets, Q3 FY2025, at 2025-09-30$61.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 81.4Total assets, FY2025, at 2025-12-31$81.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 69.9Total assets, Q1 FY2026, at 2026-03-31$69.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 59.7Total assets, Q2 FY2026, at 2026-06-30$59.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Current liabilities | $m | 15.3Current liabilities, Q3 FY2023, at 2023-09-30$15.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018822.Report this figure | 17.0Current liabilities, FY2023, at 2023-12-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001558370-25-003460.Report this figure | 15.2Current liabilities, Q1 FY2024, at 2024-03-31$15.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007784.Report this figure | 15.0Current liabilities, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012060.Report this figure | 16.9Current liabilities, Q3 FY2024, at 2024-09-30$16.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | 15.6Current liabilities, FY2024, at 2024-12-31$15.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001104659-26-034507.Report this figure | 16.5Current liabilities, Q1 FY2025, at 2025-03-31$16.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | 19.1Current liabilities, Q2 FY2025, at 2025-06-30$19.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 17.0Current liabilities, Q3 FY2025, at 2025-09-30$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 18.0Current liabilities, FY2025, at 2025-12-31$18.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 17.8Current liabilities, Q1 FY2026, at 2026-03-31$17.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 18.2Current liabilities, Q2 FY2026, at 2026-06-30$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Total liabilities | $m | 56.8Total liabilities, Q3 FY2023, at 2023-09-30$56.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001558370-23-018822.Report this figure | 59.2Total liabilities, FY2023, at 2023-12-31$59.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001558370-25-003460.Report this figure | 57.5Total liabilities, Q1 FY2024, at 2024-03-31$57.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001558370-24-007784.Report this figure | 57.3Total liabilities, Q2 FY2024, at 2024-06-30$57.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0001558370-24-012060.Report this figure | 59.3Total liabilities, Q3 FY2024, at 2024-09-30$59.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | 58.1Total liabilities, FY2024, at 2024-12-31$58.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001104659-26-034507.Report this figure | 59.1Total liabilities, Q1 FY2025, at 2025-03-31$59.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | 58.4Total liabilities, Q2 FY2025, at 2025-06-30$58.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 60.0Total liabilities, Q3 FY2025, at 2025-09-30$60.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 75.1Total liabilities, FY2025, at 2025-12-31$75.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 75.1Total liabilities, Q1 FY2026, at 2026-03-31$75.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 75.6Total liabilities, Q2 FY2026, at 2026-06-30$75.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Long-term debt | $m | 40.4Long-term debt, Q3 FY2023, at 2023-09-30$40.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-13, accession 0001558370-23-018822.Report this figure | 40.5Long-term debt, FY2023, at 2023-12-31$40.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-21, accession 0001558370-25-003460.Report this figure | 40.7Long-term debt, Q1 FY2024, at 2024-03-31$40.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007784.Report this figure | 40.8Long-term debt, Q2 FY2024, at 2024-06-30$40.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-13, accession 0001558370-24-012060.Report this figure | 41.0Long-term debt, Q3 FY2024, at 2024-09-30$41.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | 41.1Long-term debt, FY2024, at 2024-12-31$41.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-25, accession 0001104659-26-034507.Report this figure | 41.3Long-term debt, Q1 FY2025, at 2025-03-31$41.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | 38.1Long-term debt, Q2 FY2025, at 2025-06-30$38.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 41.5Long-term debt, Q3 FY2025, at 2025-09-30$41.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 55.7Long-term debt, FY2025, at 2025-12-31$55.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 55.9Long-term debt, Q1 FY2026, at 2026-03-31$55.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 56.1Long-term debt, Q2 FY2026, at 2026-06-30$56.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 3.3Current portion of debt, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 30.6Shareholders' equity, Q3 FY2023, at 2023-09-30$30.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-015050.Report this figure | 18.9Shareholders' equity, FY2023, at 2023-12-31$18.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001104659-26-034507.Report this figure | 14.4Shareholders' equity, Q1 FY2024, at 2024-03-31$14.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001558370-25-011052.Report this figure | 2.9Shareholders' equity, Q2 FY2024, at 2024-06-30$2.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | (6.3)Shareholders' equity, Q3 FY2024, at 2024-09-30−$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 28.5Shareholders' equity, FY2024, at 2024-12-31$28.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 18.1Shareholders' equity, Q1 FY2025, at 2025-03-31$18.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 9.2Shareholders' equity, Q2 FY2025, at 2025-06-30$9.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | 1.6Shareholders' equity, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112476.Report this figure | 6.3Shareholders' equity, FY2025, at 2025-12-31$6.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | (5.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure | (15.9)Shareholders' equity, Q2 FY2026, at 2026-06-30−$15.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001104659-26-094039.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (7.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015050. Derived: 9-month figure less the 6-month figure.Report this figure | (11.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | (14.4)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | (10.7)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011052. Derived: 6-month figure less the 3-month figure.Report this figure | (9.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112476. Derived: 9-month figure less the 6-month figure.Report this figure | (7.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | (9.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | (7.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094039. Derived: 6-month figure less the 3-month figure.Report this figure | (5.7)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112476. Derived: 9-month figure less the 6-month figure.Report this figure | (4.9)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | (11.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | (9.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001104659-26-094039. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$134.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001558370-24-015050. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$205.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$304.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001558370-25-006994.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$299.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001558370-25-011052. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$122.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112476. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$264.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$114.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094039. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$211.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001104659-25-112476. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$91.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001104659-26-034507. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$119.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001104659-26-060234.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$59.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001104659-26-094039. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.8 | 19.2 | 23.2 | 24.5 | 24.6 | 24.7 | 24.7 | 45.3 | 45.4 | 45.4 | 57.3 | 57.4 |
Shares outstanding: 44.89m at Aug 5, 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, 15:43 ET. Listed shows no prices and gives no investment advice.